SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $731,339,436 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VIKING HOLDINGS LTD | VIK | ORD SHS | $64,549,989 | 616,700 |
| CIENA CORP | CIEN | COM NEW | $63,906,232 | 130,272 |
| NU HLDGS LTD | NU | ORD SHS CL A | $61,252,594 | 4,584,775 |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $57,537,152 | 604,763 |
| AMERICAN EXPRESS CO | AXP | COM | $56,414,688 | 166,784 |
| ANALOG DEVICES INC | ADI | COM | $55,504,905 | 139,751 |
| RALPH LAUREN CORP | RL | CL A | $54,413,935 | 135,557 |
| AFFIRM HLDGS INC | AFRM | COM CL A | $46,363,132 | 568,524 |
| META PLATFORMS INC | META | CL A | $42,963,255 | 76,272 |
| MASTEC INC | MTZ | COM | $36,541,718 | 87,828 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.