SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $2,740,151,451 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DPC HOLDINGS PLC | Unresolved | ORDINARY SHARES | $246,415,526 | 5,022,738 |
| STATE STR SPDR S&P 500 ETF T | SPY | PUT | $178,851,415 | 239,500 |
| INVESCO QQQ TR | QQQ | PUT | $157,221,400 | 213,500 |
| UNITED AIRLS HLDGS INC | UAL | COM | $146,248,950 | 1,075,439 |
| VISA INC | V | COM CL A | $108,343,705 | 315,788 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $100,603,941 | 210,658 |
| AMAZON COM INC | AMZN | COM | $100,102,800 | 420,000 |
| WOODWARD INC | WWD | COM | $95,124,555 | 223,591 |
| BOEING CO | BA | CALL | $77,929,200 | 360,000 |
| UNITEDHEALTH GROUP INC | UNH | COM | $77,588,561 | 186,677 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.