SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $617,393,722 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TESLA INC | TSLA | COM | $264,638,845 | 629,194 |
| LEMONADE INC | LMND | COM | $65,428,279 | 1,005,815 |
| UPSTART HLDGS INC | UPST | COM | $61,935,857 | 1,748,119 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $46,748,298 | 63,482 |
| UNUSUAL MACHS INC | UMAC | COM SHS | $34,171,361 | 1,532,348 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $27,182,720 | 36,400 |
| MICRON TECHNOLOGY INC | MU | COM | $20,938,919 | 18,140 |
| OSCAR HEALTH INC | OSCR | CL A | $17,882,240 | 627,007 |
| ELI LILLY & CO | LLY | COM | $9,939,677 | 8,287 |
| AMAZON COM INC | AMZN | COM | $9,622,066 | 40,371 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.