SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $10,114,756,543 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | ROP | COM | $2,920,373,378 | 8,630,200 |
| EXPEDIA GROUP INC | EXPE | COM NEW | $1,000,362,860 | 3,909,500 |
| FIDELITY NATL FINL INC | FNF | COM SHS | $985,776,048 | 20,902,800 |
| TRANSDIGM GROUP INC | TDG | COM | $911,248,564 | 684,100 |
| SAP SE | SAP | SPON ADR | $677,976,123 | 4,399,300 |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $660,151,520 | 8,420,300 |
| MOODYS CORP | MCO | COM | $638,571,908 | 1,409,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $629,437,260 | 1,318,000 |
| AMAZON COM INC | AMZN | COM | $577,378,650 | 2,422,500 |
| PERIMETER SOLUTIONS INC | PRM | COMMON STOCK | $575,698,339 | 16,148,621 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.