SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $3,898,679,350 |
| Positions | 420 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $201,627,900 | 270,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $201,627,900 | 270,000 |
| NORFOLK SOUTHN CORP | NSC | COM | $120,912,352 | 384,349 |
| ELECTRONIC ARTS INC | Unresolved | COM | $115,555,213 | 563,574 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $104,907,100 | 3,935,000 |
| BRIDGEBIO PHARMA INC | BBIO | COM | $100,714,388 | 1,352,234 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $87,601,228 | 150,800 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $79,875,125 | 137,500 |
| DIGITAL RLTY TR INC | DLR | COM | $69,407,670 | 386,500 |
| MINERALYS THERAPEUTICS INC | MLYS | COM | $67,615,981 | 2,506,152 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.