SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $3,050,483,973 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $201,785,166 | 3,598,808 |
| CITIGROUP INC | C | COM NEW | $196,430,787 | 1,403,477 |
| ALPHABET INC | GOOGL | CAP STK CL A | $187,887,516 | 525,750 |
| UNITEDHEALTH GROUP INC | UNH | COM | $181,951,987 | 437,773 |
| AMAZON COM INC | AMZN | COM | $162,320,874 | 681,047 |
| NVIDIA CORPORATION | NVDA | COM | $141,981,419 | 709,587 |
| CVS HEALTH CORP | CVS | COM | $127,813,106 | 1,235,505 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $127,285,750 | 6,029,642 |
| QXO INC | QXO | COM NEW | $123,321,646 | 7,136,669 |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $116,262,573 | 6,080,678 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.