SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $645,838,510 |
| Positions | 864 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | CYBR | SHS | $29,997,180 | 62,086 |
| KELLANOVA | K | COM | $27,104,361 | 330,461 |
| BROADCOM INC | AVGO | COM | $23,415,832 | 70,976 |
| META PLATFORMS INC | META | CL A | $22,298,705 | 30,364 |
| NORFOLK SOUTHN CORP | NSC | COM | $17,806,209 | 59,273 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $16,763,745 | 71,015 |
| CHART INDS INC | GTLS | COM | $15,925,555 | 79,568 |
| DAYFORCE INC | DAY | COM | $15,671,250 | 227,499 |
| MICROSOFT CORP | MSFT | COM | $14,042,634 | 27,112 |
| NVIDIA CORPORATION | NVDA | COM | $13,264,928 | 71,095 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.