SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-18 |
| Reported value | $1,294,589,487 |
| Positions | 50 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORFOLK SOUTHERN ORD | NSC | COM | $141,765,851 | 491,015 |
| CONFLUENT CL A ORD | CFLT | Class A | $113,400,000 | 3,750,000 |
| EXACT SCIENCES ORD | EXAS | COM | $102,505,727 | 1,009,312 |
| CYBER ARK SOFTWARE ORD | CYBR | SHS | $90,696,042 | 203,327 |
| FRONTIER COMMUNICATIONS PARENT ORD | Unresolved | COM | $83,286,082 | 2,187,709 |
| DAYFORCE ORD | Unresolved | COM | $77,840,410 | 1,125,512 |
| AVIDITY BIOSCIENCES ORD | RNA | COM | $75,398,932 | 1,045,320 |
| DIGITALBRIDGE GROUP CL A ORD | DBRG | Class A | $75,234,248 | 4,904,449 |
| ELECTRONIC ARTS ORD | EA | COM | $61,868,468 | 302,787 |
| CHART INDUSTRIES ORD | GTLS | COM | $60,916,217 | 295,380 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.