SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-07-22 |
| Reported value | $279,975,026 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALLIANCE ENTERTAINMENT HOLDI | AENT | COM CLASS A | $88,504,524 | 23,476,001 |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $18,067,308 | 132,536 |
| TESLA INC | TSLA | COM | $15,749,583 | 49,580 |
| NVIDIA CORPORATION | NVDA | COM | $13,234,190 | 83,766 |
| MICROSTRATEGY INC | MSTR | CL A NEW | $11,328,950 | 28,026 |
| AMAZON COM INC | AMZN | COM | $8,484,469 | 38,673 |
| MICROSOFT CORP | MSFT | COM | $8,338,084 | 16,763 |
| COINBASE GLOBAL INC | COIN | COM CL A | $6,942,856 | 19,809 |
| SOFI TECHNOLOGIES INC | SOFI | COM | $6,812,234 | 374,093 |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,788,627 | 32,847 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.