SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $2,044,019,760 |
| Positions | 727 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STRATEGY INC | MSTR | CL A NEW | $202,992,300 | 630,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $149,001,095 | 612,921 |
| AMAZON COM INC | AMZN | COM | $98,502,175 | 448,614 |
| META PLATFORMS INC | META | CL A | $97,118,817 | 132,246 |
| CAPITAL ONE FINL CORP | COF | COM | $70,158,134 | 330,032 |
| STRATEGY INC | MSTR | CL A NEW | $60,125,030 | 186,602 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $56,619,694 | 94,308 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $52,892,456 | 218,600 |
| KEYCORP | KEY | COM | $42,984,702 | 2,299,877 |
| SCHWAB CHARLES CORP | SCHW | COM | $42,407,815 | 444,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.