SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $461,204,100 |
| Positions | 12 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CARGURUS INC | CARG | COM CL A | $87,781,750 | 2,575,000 |
| GARRETT MOTION INC | GTX | COM | $68,837,000 | 1,900,000 |
| CME GROUP INC | CME | COM | $47,257,620 | 214,000 |
| BOOKING HLDGS INC | BKNG | COM | $38,678,080 | 217,000 |
| LYFT INC | LYFT | COM CL A | $32,872,500 | 2,250,000 |
| PHINIA INC | PHIN | COM | $31,300,600 | 380,000 |
| CARRIER GLOBAL CORP | CARR | COM | $28,973,250 | 395,000 |
| VEEVA SYS INC | VEEV | COM CL A | $28,395,200 | 160,000 |
| BLOCK H & R INC | HRB | COM | $27,036,800 | 710,000 |
| PAYCHEX INC | PAYX | COM | $24,090,850 | 245,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.