SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $3,285,170,410 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EVEREST GROUP LTD | EG | Equity | $370,414,055 | 1,036,906 |
| MICROSOFT CORP | MSFT | Equity | $368,135,303 | 986,905 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Equity | $298,782,388 | 7,912,669 |
| MASTERCARD INCORPORATED | MA | Equity | $258,320,770 | 502,961 |
| AMAZON COM INC | AMZN | Equity | $236,613,942 | 992,758 |
| TRANSDIGM GROUP INC | TDG | Equity | $227,018,245 | 170,429 |
| ARES MANAGEMENT CORPORATION | ARES | Equity | $211,776,180 | 1,902,580 |
| TRANSUNION | TRU | Equity | $195,300,968 | 2,707,249 |
| ALPHABET INC | GOOG | Equity | $190,611,642 | 539,472 |
| VISA INC | V | Equity | $158,942,618 | 463,268 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.