SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-18 |
| Reported value | $589,443,782 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| META PLATFORMS INC | META | CL A | $52,446,131 | 79,453 |
| DEXCOM INC | DXCM | COM | $40,190,154 | 605,547 |
| SOTERA HEALTH CO | SHC | COM | $34,654,098 | 1,964,518 |
| MICROSOFT CORP | MSFT | COM | $34,247,550 | 70,815 |
| CELSIUS HLDGS INC | CELH | COM NEW | $33,931,807 | 741,841 |
| ALPHABET INC | GOOG | CAP STK CL C | $32,589,699 | 103,855 |
| CREDIT ACCEP CORP MICH | CACC | COM | $30,915,814 | 69,715 |
| KNIFE RIVER CORP | KNF | COMMON STOCK | $29,081,283 | 413,380 |
| BROADCOM INC | AVGO | COM | $27,798,752 | 80,320 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $27,041,312 | 44,019 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.