SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,756,404,328 |
| Positions | 236 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CYBERARK S | CYBR | SHS | $464,157,102 | 1,040,571 |
| CHART INDS | GTLS | COM | $380,233,880 | 1,843,737 |
| COMERICA I | Unresolved | COM | $287,908,682 | 3,311,960 |
| DAYFORCE I | Unresolved | COM | $283,328,326 | 4,096,708 |
| AVIDITY BI | Unresolved | COM | $268,078,141 | 3,716,597 |
| FRONTIER C | Unresolved | COM | $262,735,041 | 6,901,367 |
| AIR LEASE | AL | CLA | $195,224,067 | 3,039,453 |
| HOLOGIC IN | Unresolved | COM | $194,048,760 | 2,605,031 |
| EXACT SCIE | Unresolved | COM | $180,696,770 | 1,779,212 |
| CADENCE BA | Unresolved | COM | $124,956,098 | 2,916,809 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.