SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,466,706,421 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $550,936,572 | 1,996,147 |
| ALPHABET INC | GOOGL | CAP STK CL A | $211,022,460 | 591,000 |
| BOEING CO | BA | COM | $180,044,800 | 832,000 |
| BANK OF NT BUTTERFIELD&SON L | NTB | SHS NEW | $106,709,502 | 1,793,437 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | COM NEW | $88,452,175 | 1,773,655 |
| NVIDIA CORPORATION | NVDA | COM | $75,688,664 | 378,898 |
| FREEPORT MCMORAN INC | FCX | CL B | $54,696,900 | 870,000 |
| GALAXY DIGITAL INC. | GLXY | CL A | $46,784,208 | 1,711,200 |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $26,112,000 | 300,000 |
| ASP ISOTOPES INC | ASPI | COM | $25,502,000 | 4,100,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.