SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $7,884,153,824 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Flex Ltd | FLEX | COM | $751,196,071 | 4,635,010 |
| Johnson Controls International plc | JCI | COM | $437,807,365 | 2,996,423 |
| NRG Energy, Inc. | NRG | COM | $392,846,335 | 2,689,623 |
| F5, Inc. | FFIV | COM | $383,451,894 | 921,848 |
| NetApp, Inc. | NTAP | COM | $381,612,006 | 2,465,831 |
| eBay Inc. | EBAY | COM | $380,060,297 | 3,400,987 |
| Expedia Group, Inc. | EXPE | COM | $367,092,613 | 1,434,628 |
| AerCap Holdings NV | AER | COM | $362,078,014 | 2,483,729 |
| TD SYNNEX Corporation | SNX | COM | $309,370,393 | 1,157,217 |
| Ameriprise Financial, Inc. | AMP | COM | $298,577,065 | 650,835 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.