SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $2,336,468,543 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | COM NEW | $328,360,141 | 757,760 |
| TRANSDIGM GROUP INC | TDG | COM | $248,144,400 | 186,289 |
| FAIR ISAAC CORP | FICO | COM | $233,611,749 | 195,527 |
| APOLLO GLOBAL MGMT INC | APO | COM | $199,980,576 | 1,690,310 |
| ANTERIX INC | ATEX | COM | $176,721,010 | 1,716,738 |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $162,153,333 | 1,389,846 |
| AEROVIRONMENT INC | AVAV | COM | $149,219,153 | 903,975 |
| BLACKSTONE INC | BX | COM | $143,274,992 | 1,217,600 |
| BLOOM ENERGY CORP | BE | COM CL A | $135,854,182 | 448,808 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $133,447,869 | 447,977 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.