SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-01 |
| Reported value | $49,240,020 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GOOG ALPHABET INC | GOOGL | COM | $9,742,000 | 40,000 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | SPONSORED ADS | $8,378,700 | 30,000 |
| AMAZON.COM INC | AMZN | COM | $7,684,950 | 35,000 |
| META PLATFORM INC | META | COM | $6,609,420 | 9,000 |
| HCA HEALTHCARE ORD | HCA | COM | $4,262,000 | 10,000 |
| GLOBAL X DEFENSE TECH ETF | SHLD | ETF | $3,512,000 | 50,000 |
| SNOWFLAKE INC | SNOW | COM | $2,255,500 | 10,000 |
| ROBINHOOD MARKETS INC - A | HOOD | COM | $2,147,700 | 15,000 |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,645,350 | 5,000 |
| GENERAL ELECTRIC AEROSPACE | CEG | COM | $1,504,100 | 5,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.