SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $36,697,482,851 |
| Positions | 504 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMCOR PLC | AMCR | COM NEW | $671,980,748 | 15,501,286 |
| HEALTHPEAK PROPERTIES INC | DOC | COM | $623,164,405 | 29,119,832 |
| EXELIXIS INC | EXEL | COM | $485,848,030 | 8,929,389 |
| LUMENTUM HLDGS INC | LITE | COM | $464,792,836 | 541,679 |
| BLOOM ENERGY CORP | BE | COM CL A | $448,038,162 | 1,480,139 |
| FIDELITY NATL INFORMATION SV | FIS | COM | $432,919,016 | 11,134,748 |
| ASTERA LABS INC | ALAB | COM | $414,086,420 | 857,286 |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $413,199,676 | 2,631,342 |
| GARRETT MOTION INC | GTX | COM | $412,268,757 | 11,379,209 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | SHS USD | $394,839,917 | 1,638,544 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.