SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $131,160,745 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GE VERNOVA INC | GEV | COM | $14,685,750 | 12,500 |
| NVIDIA CORPORATION | NVDA | COM | $12,005,400 | 60,000 |
| INTEL CORP | INTC | COM | $11,170,400 | 80,000 |
| ELI LILLY & CO | LLY | COM | $10,794,870 | 9,000 |
| ROCKET LAB CORP | RKLB | COM | $10,165,000 | 100,000 |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $9,573,390 | 27,000 |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $8,523,800 | 85,000 |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | $7,959,380 | 46,000 |
| TWILIO INC | TWLO | CL A | $6,602,560 | 32,000 |
| CARVANA CO | CVNA | CL A | $5,923,800 | 90,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.