SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-16 |
| Reported value | $87,404,988 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | Unresolved | PUT | $24,575,040 | 168,000 |
| BLACKROCK INC | BLK | COM | $12,149,282 | 12,633 |
| VISA INC | V | COM CL A | $11,083,443 | 36,671 |
| HEICO CORP NEW | HEI.A | CL A | $10,251,797 | 48,566 |
| RYANAIR HOLDINGS PLC | RYAAY | SPONSORED ADR | $9,013,448 | 155,942 |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $4,215,600 | 14,400 |
| CANADIAN NATL RY CO | CNI | COM | $3,970,416 | 38,634 |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,339,081 | 12,340 |
| BP PLC | BP | SPONSORED ADR | $3,326,472 | 70,776 |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $3,015,120 | 61,874 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.