SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,831,500,201 |
| Positions | 25 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLOVIN CORP | APP | COM CL A | $1,639,899,806 | 3,182,850 |
| HOWMET AEROSPACE INC | HWM | COM | $1,366,776,696 | 5,083,600 |
| ALPHABET INC | GOOGL | CAP STK CL A | $539,450,015 | 1,509,500 |
| FAIR ISAAC CORP | FICO | COM | $446,250,330 | 373,500 |
| VISA INC | V | COM CL A | $324,768,994 | 946,600 |
| AMAZON COM INC | AMZN | COM | $233,120,354 | 978,100 |
| MICROSOFT CORP | MSFT | COM | $150,476,268 | 403,400 |
| PROGRESSIVE CORP | PGR | COM | $108,897,325 | 498,500 |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $106,573,350 | 322,500 |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $105,591,447 | 857,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.