SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $156,845,000 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ASCENDIS PHARMA A/S | ASND | SPONSORED ADR | $26,672,000 | 100,000 |
| MICROSOFT CORP | MSFT | COM | $22,232,000 | 59,600 |
| BLACKSTONE INC | BX | COM | $12,944,000 | 110,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $12,649,000 | 35,800 |
| AMAZON COM INC | AMZN | COM | $12,394,000 | 52,000 |
| TRANSDIGM GROUP INC | TDG | COM | $11,643,000 | 8,741 |
| CARNIVAL CORP | CCL | COMMON STOCK | $10,714,000 | 375,000 |
| KKR & CO INC | KKR | COM | $10,286,000 | 112,068 |
| ASCENDIS PHARMA A/S | Unresolved | CALL | $9,378,000 | 41,000 |
| ENOVA INTL INC | ENVA | COM | $8,305,000 | 34,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.