SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $754,291,893 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $56,249,400 | 77,800 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $53,468,745 | 159,694 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $49,449,740 | 166,000 |
| REGAL REXNORD CORPORATION | RRX | COM | $31,822,184 | 133,600 |
| VESTIS CORPORATION | VSTS | COM SHS | $29,636,874 | 2,041,107 |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $28,161,292 | 72,819 |
| BLOOM ENERGY CORP | BE | COM CL A | $27,182,460 | 89,800 |
| CORPAY INC | CPAY | COM SHS | $26,591,613 | 79,790 |
| CENTENE CORP DEL | CNC | COM | $26,300,055 | 409,722 |
| EXPEDIA GROUP INC | EXPE | COM NEW | $26,005,084 | 101,630 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.