SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $7,224,088,306 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| UNION PAC CORP | UNP | COM | $626,308,288 | 2,302,604 |
| UNITY SOFTWARE INC | U | COM | $459,427,844 | 16,075,152 |
| UNITED AIRLS HLDGS INC | UAL | COM | $452,228,217 | 3,325,452 |
| HUMANA INC | HUM | COM | $428,969,795 | 1,079,930 |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $392,402,181 | 5,239,714 |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $381,325,240 | 21,978,400 |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $351,029,871 | 7,781,642 |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $339,327,200 | 2,247,200 |
| DELTA AIR LINES INC | DAL | COM NEW | $282,389,396 | 3,015,048 |
| NUCOR CORP | NUE | COM | $280,391,018 | 1,258,770 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.