SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-16 |
| Reported value | $13,714,299,861 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BROOKFIELD CORP | BN | CL A LTD VT SH | $2,415,946,008 | 59,697,208 |
| AMAZON COM INC | AMZN | COM | $2,385,104,083 | 11,451,981 |
| UBER TECHNOLOGIES INC | UBER | COM | $2,154,934,398 | 29,958,771 |
| MICROSOFT CORP | MSFT | COM | $2,092,970,053 | 5,654,078 |
| RESTAURANT BRANDS INTL INC | QSR | COM | $1,673,501,194 | 22,645,483 |
| META PLATFORMS INC | META | CL A | $1,522,358,404 | 2,660,861 |
| HOWARD HUGHES HOLDINGS INC | HHH | COM | $1,192,581,569 | 18,852,064 |
| SEAPORT ENTMT GROUP INC | SEG | COMMON STOCK | $107,910,794 | 5,023,780 |
| ALPHABET INC | GOOG | CAP STK CL C | $89,421,720 | 311,726 |
| HERTZ GLOBAL HLDGS INC | HTZ | COM NEW | $70,261,595 | 15,241,127 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.