SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,754,537,000 |
| Positions | 82 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FERRARI N V | RACE | COM | $67,012,000 | 180,000 |
| META PLATFORMS INC | META | CL A | $56,329,000 | 100,000 |
| BJS WHSL CLUB HLDGS INC | BJ | COM | $47,971,000 | 550,000 |
| AMAZON COM INC | AMZN | COM | $47,668,000 | 200,000 |
| INTEL CORP | INTC | COM | $47,474,000 | 340,000 |
| BANK OF AMER CORP | BAC | COM | $45,584,000 | 800,000 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $43,568,000 | 75,000 |
| APPLIED MATLS INC | AMAT | COM | $43,380,000 | 60,000 |
| CATERPILLAR INC | CAT | COM | $42,596,000 | 40,000 |
| ELI LILLY & CO | LLY | COM | $41,980,000 | 35,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.