SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,679,571,988 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $533,200,000 | 20,000,000 |
| AMAZON COM INC | AMZN | COM | $417,095,000 | 1,750,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $366,304,250 | 1,025,000 |
| CRH PLC | CRH | ORD | $234,865,000 | 2,195,000 |
| TELEPHONE & DATA SYS INC | TDS | COM NEW | $232,237,750 | 6,275,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $219,682,200 | 460,000 |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $207,829,850 | 1,135,000 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $204,790,950 | 585,000 |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $201,548,290 | 2,570,769 |
| BLOCK INC | XYZ | CL A | $194,479,668 | 2,558,943 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.