SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $910,569,749 |
| Positions | 63 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $111,302,000 | 5,510,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $72,044,400 | 120,000 |
| DELEK US HLDGS INC NEW | DK | COM | $59,538,150 | 1,845,000 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $55,370,518 | 724,745 |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $53,510,030 | 258,615 |
| COSTAR GROUP INC | CSGP | COM | $45,053,580 | 534,000 |
| ISHARES SILVER TR | SLV | ISHARES | $40,343,655 | 952,175 |
| PERRIGO CO PLC | PRGO | SHS | $39,195,200 | 1,760,000 |
| ILLUMINA INC | ILMN | COM | $37,418,180 | 394,000 |
| AERCAP HOLDINGS NV | AER | SHS | $36,300,000 | 300,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.