SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-08-13 |
| Reported value | $657,473,332 |
| Positions | 167 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $128,273,464 | 811,909 |
| META PLATFORMS INC | META | CL A | $118,900,394 | 161,092 |
| APPLE INC | AAPL | COM | $74,258,327 | 361,936 |
| MICROSOFT CORP | MSFT | COM | $52,013,307 | 104,568 |
| CENCORA INC | COR | COM | $32,713,635 | 109,100 |
| AMAZON COM INC | AMZN | COM | $32,542,166 | 148,330 |
| APOLLO GLOBAL MGMT INC | APO | COM | $23,028,622 | 162,322 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $22,734,409 | 36,796 |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $19,327,450 | 141,780 |
| HOME DEPOT INC | HD | COM | $14,443,548 | 39,394 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.