SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-18 |
| Reported value | $124,410,875 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MASTERCARD INC | MA | CLASS A | $24,296,653 | 42,560 |
| VISA INC | V | COM CLASS A | $24,292,980 | 69,268 |
| SHIFT4 PAYMENTS INC | FOUR | CLASS A | $24,243,450 | 385,000 |
| STONECO LTD | STNE | COM CLASS A | $9,007,110 | 609,000 |
| PAGSEGURO DIGITAL LTD | PAGS | COM CLASS A | $7,017,920 | 728,000 |
| META PLATFORMS | META | CLASS A | $6,204,846 | 9,400 |
| CHARTER COMMUNICATIONS INC | CHTR | CLASS A | $4,905,625 | 23,500 |
| CAPITAL ONE FINANCIAL CORP | COF | COM | $4,847,200 | 20,000 |
| GRUPO CIBEST SA | CIB | SPONSORED ADS | $4,452,700 | 70,000 |
| MERCADOLIBRE INC | MELI | COM | $3,766,666 | 1,870 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.