SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $4,665,510,258 |
| Positions | 32 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $684,577,349 | 20,205,943 |
| CARVANA CO | CVNA | CL A | $611,060,967 | 9,283,819 |
| MOLINA HEALTHCARE INC | MOH | COM | $574,377,763 | 2,511,490 |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | $455,792,071 | 46,061,363 |
| RANGE RES CORP | RRC | COM | $410,766,005 | 11,045,066 |
| VEON LTD | VEON | SPONSORED ADS | $274,892,072 | 5,265,123 |
| SLB LIMITED | SLB | COM STK | $205,737,037 | 4,391,097 |
| NOVAGOLD RESOURCES INC | NG | COM NEW | $188,243,055 | 31,531,500 |
| VALARIS LTD | VAL | CL A | $175,074,392 | 2,411,493 |
| SIBANYE STILLWATER LTD | SBSW | SPONSORED ADR | $161,954,697 | 19,075,936 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.