SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $3,471,938,481 |
| Positions | 76 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SERVICETITAN INC | TTAN | SHS CL A | $808,453,098 | 11,433,363 |
| NETSKOPE INC | NTSK | CL A | $724,966,592 | 66,267,513 |
| PROCORE TECHNOLOGIES INC | PCOR | COM | $593,946,412 | 14,622,019 |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $300,596,135 | 34,353,844 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $212,976,582 | 1,356,798 |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $162,693,971 | 1,622,397 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $94,962,884 | 198,846 |
| ALPHABET INC | GOOG | CAP STK CL C | $69,707,062 | 197,286 |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $63,267,359 | 82,904 |
| BLACKLINE INC | BL | COM | $58,584,364 | 2,087,081 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.