SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $10,958,895,979 |
| Positions | 1,134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COREWEAVE INC | CRWV | COM CL A | $5,179,700,295 | 52,062,927 |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $88,978,171 | 760,010 |
| WEBSTER FINL CORP | WBS | COM | $88,394,861 | 1,156,698 |
| KENVUE INC | KVUE | COM | $88,199,224 | 4,615,344 |
| CHART INDS INC | GTLS | COM | $87,401,691 | 418,310 |
| NORFOLK SOUTHN CORP | NSC | COM | $86,579,887 | 275,215 |
| JD.COM INC | JD | NOTE 0.250% 6/0 | $85,145,837 | 86,634,000 |
| DOMINION ENERGY INC | D | COM | $83,272,417 | 1,219,394 |
| TXNM ENERGY INC | TXNM | COM | $82,229,932 | 1,448,220 |
| PENUMBRA INC | PEN | COM | $80,781,796 | 255,841 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.