SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,701,020,367 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ROIVANT SCIENCES LTD | ROIV | SHS | $839,559,589 | 23,723,074 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $71,568,196 | 95,837 |
| OKEANIS ECO TANKERS COR | Unresolved | SHS | $64,233,657 | 1,423,997 |
| JACKSON FINANCIAL INC | JXN | COM CL A | $63,133,674 | 616,600 |
| CARVANA CO | CVNA | CL A | $53,972,400 | 820,000 |
| ALLOT LTD | ALLT | SHS | $49,544,893 | 5,598,293 |
| GOLDMAN SACHS GROUP INC | GS | COM | $48,835,012 | 48,286 |
| ANTERIX INC | ATEX | COM | $39,522,887 | 383,941 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $39,061,602 | 53,044 |
| NEXSTAR MEDIA GROUP INC | NXST | COMMON STOCK | $35,519,944 | 198,891 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.