SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-13 |
| Reported value | $217,911,620 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | $19,712,517 | 416,100 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $19,661,130 | 939,600 |
| CASELLA WASTE SYS INC | CWST | CL A | $15,353,078 | 161,722 |
| GILDAN ACTIVEWEAR INC | GIL | COM | $14,641,669 | 253,500 |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $13,161,255 | 536,100 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $12,329,614 | 44,170 |
| AMAZON COM INC | AMZN | COM | $9,144,674 | 41,650 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $8,546,508 | 33,076 |
| BRP INC | DOOO | COM SUN VTG | $8,187,809 | 134,747 |
| B2GOLD CORP | BTG | COM | $8,166,448 | 1,652,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.