SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,049,008,852 |
| Positions | 514 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | Unresolved | PUT | $275,128,788 | 3,440,400 |
| ALPHABET INC | GOOG | CAP STK CL C | $212,831,505 | 602,359 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $151,474,058 | 302,712 |
| BERKSHIRE HATHAWAY INC DEL | Unresolved | PUT | $150,117,000 | 300,000 |
| ISHARES TR | Unresolved | CALL | $131,116,007 | 1,314,100 |
| ALPHABET INC | Unresolved | PUT | $129,742,776 | 367,200 |
| INVESCO QQQ TR | Unresolved | PUT | $109,576,320 | 148,800 |
| CG ONCOLOGY INC | CGON | COM | $102,268,873 | 1,439,393 |
| AMAZON COM INC | Unresolved | PUT | $75,077,100 | 315,000 |
| STATE STR SPDR S&P 500 ETF T | Unresolved | PUT | $74,751,677 | 100,100 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.