SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,164,187,995 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $424,880,000 | 8,000,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $74,677,000 | 100,000 |
| AMAZON COM INC | AMZN | COM | $47,668,000 | 200,000 |
| NU HLDGS LTD | NU | ORD SHS CL A | $40,080,000 | 3,000,000 |
| SHELL PLC | SHEL | SPON ADS | $38,770,000 | 500,000 |
| MICROSOFT CORP | MSFT | COM | $37,302,000 | 100,000 |
| APPLOVIN CORP | APP | COM CL A | $30,913,800 | 60,000 |
| BOOST RUN INC | BRUN | ORD SHS CL A | $29,107,500 | 750,000 |
| APPLOVIN CORP | APP | COM CL A | $25,761,500 | 50,000 |
| BROOKDALE SR LIVING INC | BKD | COM | $25,261,300 | 1,570,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.