SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-14 |
| Reported value | $22,641,099,065 |
| Positions | 820 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $3,305,308,370 | 4,963,000 |
| NVIDIA CORPORATION | NVDA | COM | $1,553,194,188 | 8,366,700 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,404,273,360 | 5,831,700 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,049,306,640 | 1,754,400 |
| APPLE INC | AAPL | COM | $1,003,524,178 | 3,959,300 |
| MICROSOFT CORP | MSFT | COM | $950,588,825 | 1,846,700 |
| META PLATFORMS INC | META | CL A | $411,276,926 | 561,800 |
| AMAZON COM INC | AMZN | COM | $409,515,750 | 1,872,500 |
| ALPHABET INC | GOOGL | CAP STK CL A | $407,136,690 | 1,680,300 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $366,336,250 | 612,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.