SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $12,098,624,849 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| F5 INC | FFIV | COM | $881,314,834 | 2,118,749 |
| APPLOVIN CORP | APP | COM CL A | $864,156,122 | 1,677,224 |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $768,000,511 | 4,194,203 |
| FOX CORP | FOXA | CL A COM | $747,688,251 | 14,334,514 |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $585,574,486 | 22,882,942 |
| REDDIT INC | RDDT | CL A | $578,927,661 | 3,335,221 |
| MICRON TECHNOLOGY INC | MU | COM | $538,987,635 | 466,943 |
| LATTICE SEMICONDUCTOR CORP | LSCC | COM | $500,043,219 | 3,269,111 |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $499,332,396 | 5,248,396 |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $484,653,240 | 4,833,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.