SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-14 |
| Reported value | $868,105,408 |
| Positions | 12 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MOLINA HEALTHCARE INC | MOH | COM | $198,942,438 | 1,146,378 |
| CENTENE CORP DEL | CNC | COM | $193,662,188 | 4,706,250 |
| ELEVANCE HEALTH INC | ELV | COM | $179,336,122 | 511,585 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $78,160,996 | 2,087,076 |
| ENHABIT INC | EHAB | COM | $46,881,063 | 5,084,714 |
| CVS HEALTH CORP | CVS | COM | $40,857,226 | 514,834 |
| ALIGNMENT HEALTHCARE INC | ALHC | COM | $36,900,248 | 1,868,367 |
| HEALTHCARE SVCS GROUP INC | HCSG | COM | $30,449,843 | 1,592,565 |
| CARDINAL HEALTH INC | CAH | COM | $28,522,373 | 138,795 |
| PACS GROUP INC | PACS | COM SHS | $23,420,587 | 610,070 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.