SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-20 |
| Reported value | $6,018,877,944 |
| Positions | 155 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,201,800,000 | 4,000,000 |
| PELOTON INTERACTIVE INC | PTON | CL A COM | $194,307,798 | 32,877,800 |
| HERBALIFE LTD | HLF | COM SHS | $173,580,000 | 13,200,000 |
| VIATRIS INC | VTRS | COM | $158,800,000 | 10,000,000 |
| BANCORP INC DEL | TBBK | COM | $155,333,044 | 2,479,774 |
| EDWARDS LIFESCIENCES CORP | EW | COM | $144,736,000 | 1,600,000 |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $126,600,000 | 800,000 |
| BIOVENTUS INC | BVS | COM CL A | $113,285,268 | 12,000,558 |
| HILTON GRAND VACATIONS INC | HGV | COM | $112,595,500 | 2,150,000 |
| HILTON GRAND VACATIONS INC | HGV | COM | $108,214,226 | 2,066,340 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.