SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-02-15 |
| Reported value | $1,923,663,034 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TESLA INC | TSLA | COM | $363,456,000 | 900,000 |
| RANGE RES CORP | RRC | COM | $223,435,800 | 6,210,000 |
| COMSTOCK RES INC | CRK | COM | $220,917,500 | 12,125,000 |
| EXPAND ENERGY CORPORATION | EXE | COM | $201,588,750 | 2,025,000 |
| UNITED STATES STL CORP NEW | X | COM | $156,354,000 | 4,600,000 |
| WARRIOR MET COAL INC | HCC | COM | $140,554,824 | 2,591,350 |
| NEXTRACKER INC | NXT | CLASS A COM | $96,540,936 | 2,642,785 |
| NOBLE CORP PLC | NE | ORD SHS A | $95,929,826 | 3,055,090 |
| ARCELORMITTAL SA LUXEMBOURG | MT | NY REGISTRY SH | $88,412,112 | 3,822,400 |
| SUNRUN INC | RUN | COM | $60,125,000 | 6,500,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.