SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $3,989,938,000 |
| Positions | 93 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INTEL CORP | INTC | COM | $282,325,000 | 2,021,951 |
| ALPHABET INC | GOOG | CAP STK CL C | $194,612,000 | 550,794 |
| APOLLO GLOBAL MANAGEMENT INC | APO | COM | $172,214,000 | 1,455,614 |
| T-MOBILE US INC | TMUS | COM | $154,893,000 | 923,467 |
| CHARLES SCHWAB CORP | SCHW | COM | $154,549,000 | 1,674,961 |
| MICROSOFT CORP | MSFT | COM | $148,085,000 | 396,990 |
| NVIDIA CORP | NVDA | COM | $136,605,000 | 682,716 |
| MERCADOLIBRE INC | MELI | COM | $126,189,000 | 74,343 |
| UBER TECHNOLOGIES INC | UBER | COM | $124,420,000 | 1,724,227 |
| AIRBNB INC | ABNB | COM CL A | $111,444,000 | 778,783 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.