SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $13,076,795,409 |
| Positions | 241 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | NXPI | COM | $818,080,578 | 2,911,008 |
| ALPHABET INC CAP STK CL A | GOOGL | CL A | $711,526,172 | 1,991,007 |
| MICROSOFT CORP COM | MSFT | COM | $662,267,168 | 1,775,420 |
| BOOKING HOLDINGS INC COM | BKNG | COM | $602,950,985 | 3,382,804 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | SPONSORED ADS | $537,775,817 | 1,126,067 |
| AMAZON COM INC COM | AMZN | COM | $460,584,900 | 1,932,470 |
| MARKEL GROUP INC COM | MKL | COM | $450,436,367 | 230,637 |
| BROWN & BROWN INC COM | BRO | COM | $430,385,044 | 6,709,042 |
| META PLATFORMS INC CL A | META | CL A | $429,284,436 | 762,102 |
| LITTELFUSE INC COM | LFUS | COM | $425,055,564 | 933,511 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.