SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,516,775,950 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $238,340,000 | 1,000,000 |
| APPLIED MATLS INC | AMAT | COM | $144,600,000 | 200,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $125,079,500 | 350,000 |
| NVIDIA CORPORATION | NVDA | COM | $120,054,000 | 600,000 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $117,187,000 | 350,000 |
| AXON ENTERPRISE INC | AXON | COM | $112,122,000 | 200,000 |
| MASTERCARD INCORPORATED | MA | CL A | $102,720,000 | 200,000 |
| CARVANA CO | CVNA | CL A | $98,730,000 | 1,500,000 |
| META PLATFORMS INC | META | CL A | $98,575,750 | 175,000 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $87,517,500 | 250,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.