SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $20,992,806,237 |
| Positions | 2,948 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $171,082,520 | 2,239,300 |
| SPDR GOLD TR | GLD | GOLD SHS | $164,618,157 | 463,100 |
| ORACLE CORP | ORCL | COM | $135,726,424 | 482,600 |
| ORACLE CORP | ORCL | COM | $127,626,712 | 453,800 |
| SPDR GOLD TR | GLD | GOLD SHS | $117,625,023 | 330,900 |
| UNITEDHEALTH GROUP INC | UNH | COM | $116,366,100 | 337,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $109,543,210 | 600,500 |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $105,480,706 | 736,700 |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $102,702,460 | 563,000 |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $98,528,152 | 877,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.