SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $75,422,839,842 |
| Positions | 162 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KEURIG DR PEPPER INC | KDP | COM | $3,039,121,138 | 92,854,297 |
| AIRBNB INC | ABNB | COM CL A | $2,699,087,891 | 18,861,551 |
| SALESFORCE INC | CRM | COM | $2,530,257,772 | 16,151,269 |
| IQVIA HLDGS INC | IQV | COM | $2,354,159,681 | 12,183,830 |
| CAPITAL ONE FINL CORP | COF | COM | $2,305,527,119 | 11,492,010 |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,238,922,832 | 6,264,999 |
| SCHWAB CHARLES CORP | SCHW | COM | $2,233,069,698 | 24,201,471 |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $2,222,221,684 | 18,050,700 |
| TARGA RES CORP | TRGP | COM | $2,128,369,224 | 7,937,530 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $1,912,967,732 | 919,347 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.