SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $505,980,388 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON.COM | AMZN | COM | $61,372,550 | 257,500 |
| NVIDIA CORP | NVDA | COM | $58,026,100 | 290,000 |
| HENRY SCHEIN | HSIC | COM | $55,570,700 | 665,358 |
| MICROSOFT CORP | MSFT | COM | $37,811,918 | 101,367 |
| INVESCO QQQ | QQQ | UNIT SER 1 | $36,820,000 | 50,000 |
| BALL CORP | BALL | COM | $33,696,000 | 540,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $28,003,875 | 37,500 |
| TAIWAN SEMICONDUCTOR | TSM | SPONSORED ADS | $21,251,865 | 44,500 |
| MICROSOFT CORP | MSFT | COM | $18,651,000 | 50,000 |
| SIMILARWEB LTD | SMWB | SHS | $17,951,546 | 2,928,474 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.