SEC Form 13F

Fulcrum Asset Management LLP 13F Holdings

Report period2026-06-30
Publicly available2026-08-19
Reported value$1,003,036,262
Positions1,037

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPNVDAEQUITY$45,298,550232,336
APPLE INCAAPLEQUITY$33,000,488117,131
MICRON TECHNOLOGY INC COMPMUEQUITY$23,702,71520,696
AMAZON.COM INC COMPAMZNEQUITY$20,404,93684,971
MICROSOFT CORP COMPMSFTEQUITY$17,897,39148,559
WALMART INCWMTEQUITY$17,840,011155,672
CARDINAL HEALTH INC COMPCAHEQUITY$16,562,80270,116
BROADCOM INC COMPAVGOEQUITY$15,923,72742,754
ALPHABET IN-CL CGOOGEQUITY$15,656,90144,571
META PLATFORMS INCMETAEQUITY$15,342,10227,270

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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