SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $10,814,129,048 |
| Positions | 33 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AVIS BUDGET GROUP INC | CAR | COM | $2,576,807,286 | 17,430,882 |
| NETFLIX INC. | NFLX | COM | $1,084,175,442 | 15,184,530 |
| ROBLOX CORP | RBLX | CL A | $710,389,976 | 13,063,442 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $699,947,086 | 2,573,808 |
| TAPESTRY INC | TPR | COM | $594,726,863 | 4,062,897 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $503,863,907 | 867,370 |
| NVIDIA CORPORATION | NVDA | COM | $500,225,000 | 2,500,000 |
| META PLATFORMS INC | META | CL A | $409,516,900 | 727,009 |
| UNITED AIRLS HLDGS INC | UAL | COM | $400,181,445 | 2,942,727 |
| COHERENT CORP | COHR | COM | $366,842,505 | 929,963 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.