SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $314,339,749 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | SOFI | COM | $34,963,500 | 1,950,000 |
| NU HLDGS LTD | NU | ORD SHS CL A | $29,803,488 | 2,230,800 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $29,045,500 | 50,000 |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $15,980,000 | 470,000 |
| SOFI TECHNOLOGIES INC | SOFI | COM | $14,478,475 | 807,500 |
| NOVO-NORDISK A S | NVO | ADR | $13,423,200 | 280,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $13,415,870 | 403,000 |
| TESLA INC | TSLA | COM | $12,870,360 | 30,600 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $10,557,800 | 110,000 |
| FERRARI N V | RACE | COM | $9,307,250 | 25,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.