SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $344,871,461 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BOEING CO | BA | COM | $25,731,356 | 118,868 |
| KENVUE INC | KVUE | COM | $18,929,411 | 990,550 |
| AST SPACEMOBILE INC | ASTS | COM CL A | $18,804,375 | 211,618 |
| AURORA INNOVATION INC | AUR | CLASS A COM | $18,424,250 | 2,701,503 |
| ELI LILLY & CO | LLY | COM | $15,121,214 | 12,607 |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $14,530,893 | 168,357 |
| MICROSOFT CORP | Unresolved | CALL | $14,286,666 | 38,300 |
| STATE STR SPDR S&P 500 ETF T | Unresolved | PUT | $13,367,183 | 17,900 |
| AST SPACEMOBILE INC | Unresolved | CALL | $12,813,612 | 144,200 |
| AMAZON COM INC | AMZN | COM | $11,626,225 | 48,780 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.