SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $7,206,070,520 |
| Positions | 145 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET CORP | SPY | ETF | $1,011,873,350 | 1,355,000 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | ETF | $651,714,000 | 885,000 |
| TORM PLC | Unresolved | COMMON STOCK | $524,260,745 | 20,329,874 |
| EXPAND ENERGY CORP | EXE | COMMON STOCK | $477,605,527 | 5,237,477 |
| GARRETT MOTION INC | GTX | COMMON STOCK | $275,160,183 | 7,594,816 |
| ANGLOGOLD ASHANTI PLC | AU | COMMON STOCK | $257,156,751 | 3,179,092 |
| INDIVIOR PHARMACEUTICALS INC | INDV | COMMON STOCK | $251,399,508 | 6,127,212 |
| TELEPHONE AND DATA SYSTEMS INC | TDS | COMMON STOCK | $195,520,314 | 5,282,905 |
| VIPER ENERGY INC | VNOM | COMMON STOCK | $160,756,716 | 3,791,432 |
| CORE SCIENTIFIC INC | CORZ | COMMON STOCK | $127,950,000 | 5,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.