SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $100,754,000 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FLEX LTD | FLEX | ORD | $6,678,000 | 115,186 |
| AMAZON COM INC | AMZN | COM | $5,498,000 | 25,041 |
| HOLOGIC INC | HOLX | COM | $5,252,000 | 77,811 |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SMALL | $4,533,000 | 124,000 |
| COMPOSECURE INC | CMPO | COM CL A | $4,456,000 | 214,026 |
| BERKLEY W R CORP | WRB | COM | $4,334,000 | 56,568 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $4,261,000 | 28,250 |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $4,176,000 | 24,787 |
| NEXTRACKER INC | NXT | CLASS A COM | $4,143,000 | 56,000 |
| LPL FINL HLDGS INC | LPLA | COM | $4,113,000 | 12,365 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.