SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-14 |
| Reported value | $68,908,702 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $12,279,265 | 130,700 |
| FLUTTER ENTMT PLC | FLUT | SHS | $11,676,672 | 54,300 |
| TALEN ENERGY CORP | TLN | COM | $9,393,116 | 25,059 |
| CHENIERE ENERGY INC | LNG | COM NEW | $6,755,053 | 34,750 |
| DT MIDSTREAM INC | DTM | COMMON STOCK | $5,984,000 | 50,000 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | COM | $5,658,190 | 109,000 |
| COMPASS INC | COMP | CL A | $5,285,000 | 500,000 |
| MOLINA HEALTHCARE INC | MOH | COM | $5,206,200 | 30,000 |
| ZILLOW GROUP INC | Z | CL C CAP STK | $3,233,628 | 47,400 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,022,880 | 1,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.