SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-05-02 |
| Reported value | $933,711,035 |
| Positions | 469 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $28,529,640 | 76,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $27,510,456 | 177,900 |
| ALPHABET INC | GOOGL | CAP STK CL A | $26,551,688 | 171,700 |
| MICROSOFT CORP | MSFT | COM | $26,540,073 | 70,700 |
| APPLE INC | AAPL | COM | $24,634,217 | 110,900 |
| GOLDMAN SACHS GROUP INC | GS | COM | $23,982,131 | 43,900 |
| APPLE INC | AAPL | COM | $23,390,289 | 105,300 |
| CITIGROUP INC | C | COM NEW | $21,410,584 | 301,600 |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,284,113 | 111,770 |
| JPMORGAN CHASE & CO. | JPM | COM | $17,244,590 | 70,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.