SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $862,892,000 |
| Positions | 32 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $141,326,658 | 6,694,773 |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $127,194,269 | 4,452,022 |
| META PLATFORMS INC | META | CL A | $101,955,490 | 181,000 |
| NVIDIA CORPORATION | NVDA | COM | $97,228,933 | 485,926 |
| GOLDMAN SACHS GROUP INC | GS | COM | $63,716,310 | 63,000 |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $55,234,000 | 200,000 |
| CRH PLC | CRH | ORD | $51,895,000 | 485,000 |
| IREN LIMITED | IREN | ORDINARY SHARES | $37,269,950 | 815,000 |
| GOLAR LNG LTD | GLNG | SHS | $22,386,832 | 449,174 |
| AMAZON COM INC | AMZN | COM | $20,602,110 | 86,440 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.