SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $287,591,247 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $35,340,180 | 74,000 |
| AMAZON COM INC | AMZN | COM | $28,213,974 | 118,377 |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $25,975,471 | 609,896 |
| APOLLO GLOBAL MGMT INC | APO | COM | $23,539,786 | 198,967 |
| MAGNITE INC | MGNI | COM | $21,987,001 | 1,158,430 |
| SHIFT4 PMTS INC | FOUR | CL A | $21,945,687 | 451,186 |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,620,885 | 60,500 |
| KKR & CO INC | KKR | COM | $21,033,223 | 229,170 |
| TRANSDIGM GROUP INC | TDG | COM | $18,185,010 | 13,652 |
| NVIDIA CORPORATION | NVDA | COM | $16,007,200 | 80,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.