SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $431,796,008 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GE VERNOVA INC | GEV | COM | $38,182,950 | 32,500 |
| TRIPADVISOR INC | TRIP | COM | $34,428,867 | 2,511,223 |
| BOOKING HOLDINGS INC | BKNG | COM | $25,929,999 | 145,478 |
| RISKIFIED LTD | Unresolved | SHS CL A | $18,240,516 | 3,619,150 |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $16,480,262 | 41,012 |
| MICROSOFT CORP | MSFT | COM | $13,203,416 | 35,396 |
| ZIFF DAVIS INC | ZD | COM | $13,172,469 | 251,527 |
| FACTSET RESH SYS INC | FDS | COM | $13,158,735 | 57,192 |
| DINE BRANDS GLOBAL INC | DIN | COM | $11,647,001 | 324,429 |
| PLANET FITNESS MASTER ISSUER | PLNT | CL A | $11,464,253 | 219,748 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.