SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $216,459,700 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $97,646,250 | 325,000 |
| META PLATFORMS INC | META | CL A | $14,082,250 | 25,000 |
| HERBALIFE LTD | HLF | COM SHS | $13,150,000 | 1,000,000 |
| UBER TECHNOLOGIES INC | UBER | COM | $12,628,000 | 175,000 |
| NVIDIA CORPORATION | NVDA | COM | $12,505,625 | 62,500 |
| NETFLIX INC. | NFLX | COM | $11,602,500 | 162,500 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,357,475 | 17,500 |
| ENTRAVISION COMMUNICATIONS C | EVC | CL A | $7,498,000 | 575,000 |
| MAPLEBEAR INC | CART | COM | $7,102,500 | 150,000 |
| NETGEAR INC | NTGR | COM | $7,005,000 | 300,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.