SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-03-25 |
| Reported value | $843,046,371 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $302,378,728 | 6,090,206 |
| ARK 21SHARES BITCOIN ETF | ARKB | SHS BEN INT | $148,612,200 | 5,117,500 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $79,440,000 | 1,600,000 |
| INVESCO GALAXY BITCOIN ETF | BTCO | COM SHS BEN INT | $63,198,250 | 725,000 |
| FORWARD INDS INC N Y | Unresolved | COM NEW | $53,594,594 | 8,108,108 |
| BULLISH | BLSH | ORD SHS | $23,668,750 | 625,000 |
| SSGA ACTIVE TR | HECO | SPDR GALAXY HEDG | $23,385,535 | 590,000 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $15,412,887 | 105,150 |
| HYPERLIQUID STRATEGIES INC | PURR | COM | $15,167,295 | 4,260,476 |
| ISHARES ETHEREUM TR | ETHA | SHS | $12,468,613 | 555,890 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.