SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,466,928,836 |
| Positions | 52 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KinderCare Learning Cos Inc | KLC | Common Stock | $346,029,628 | 81,418,736 |
| Apollo Global Management Inc | APO | Common Stock | $60,252,680 | 509,278 |
| Ares Management Corp | ARES | Common Stock | $59,752,432 | 536,811 |
| Clarivate PLC | CLVT | Common Stock | $55,259,407 | 25,583,059 |
| Brookfield Corp | BN | Common Stock | $54,964,226 | 1,290,543 |
| American Tower Corp | AMT | REIT | $51,952,613 | 317,617 |
| Equinix Inc | EQIX | REIT | $45,997,544 | 44,127 |
| Republic Services Inc | RSG | Common Stock | $45,573,124 | 213,878 |
| NU Holdings Ltd/Cayman Islands | NU | Common Stock | $44,857,349 | 3,357,586 |
| Blackstone Inc | BX | Common Stock | $42,255,885 | 359,105 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.