SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-04 |
| Reported value | $1,381,198,076 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $912,100,000 | 5,000,000 |
| NVIDIA CORPORATION | NVDA | COM | $186,580,000 | 1,000,000 |
| PFIZER INC | PFE | COM | $152,880,000 | 6,000,000 |
| HALLIBURTON CO | HAL | COM | $61,500,000 | 2,500,000 |
| MOLINA HEALTHCARE INC | MOH | COM | $23,920,000 | 125,000 |
| LULULEMON ATHLETICA INC | LULU | COM | $17,793,000 | 100,000 |
| SLM CORP | SLM | COM | $13,287,895 | 480,054 |
| BRUKER CORP | BRKR | 6.375 PREF SER A | $13,137,181 | 48,334 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.