SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,033,876,461 |
| Positions | 48 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | UAL | COM | $728,871,179 | 5,359,741 |
| SYNCHRONY FINANCIAL | SYF | COM | $578,903,019 | 7,612,137 |
| EXPEDIA GROUP INC | EXPE | COM NEW | $485,109,330 | 1,895,847 |
| DELTA AIR LINES INC | DAL | COM NEW | $326,193,897 | 3,482,745 |
| WEX INC | WEX | COM | $318,155,693 | 2,254,984 |
| UBER TECHNOLOGIES INC | UBER | COM | $304,349,232 | 4,217,700 |
| SOUTHWEST AIRLS CO | LUV | COM | $252,253,974 | 4,905,756 |
| BOOKING HOLDINGS INC | BKNG | COM | $176,831,904 | 992,100 |
| CARVANA CO | CVNA | CL A | $114,484,675 | 1,739,360 |
| AIRBNB INC | ABNB | COM CL A | $107,325,000 | 750,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.