SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,490,361,555 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| POST HLDGS INC | POST | COM | $260,417,132 | 2,950,568 |
| AMAZON COM INC | AMZN | COM | $246,014,548 | 1,032,200 |
| GUIDEWIRE SOFTWARE INC | GWRE | COM | $227,564,240 | 1,849,364 |
| ALPHABET INC | GOOG | CAP STK CL C | $206,362,387 | 584,050 |
| UNITEDHEALTH GROUP INC | UNH | COM | $202,713,142 | 487,725 |
| SCHWAB CHARLES CORP | SCHW | COM | $202,061,427 | 2,189,893 |
| NEW YORK TIMES CO | NYT | CL A | $172,056,957 | 2,458,659 |
| KILROY RLTY CORP | KRC | COM | $159,180,541 | 4,248,213 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $140,581,344 | 280,400 |
| MERCADOLIBRE INC | MELI | COM | $111,280,888 | 65,560 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.