SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,481,888,067 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VARONIS SYS INC | VRNS | COM | $157,343,286 | 3,749,840 |
| SEMTECH CORP | SMTC | COM | $143,604,326 | 887,268 |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $135,845,281 | 741,878 |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $134,669,257 | 293,314 |
| MKS INC. | MKSI | COM | $131,387,248 | 295,385 |
| DOORDASH INC | DASH | CL A | $124,054,537 | 672,273 |
| COUPANG INC | CPNG | CL A | $120,722,803 | 6,950,075 |
| AFFIRM HLDGS INC | AFRM | COM CL A | $119,399,720 | 1,464,129 |
| FORMFACTOR INC | FORM | COM | $114,102,059 | 713,450 |
| BLOOM ENERGY CORP | BE | COM CL A | $111,063,960 | 366,911 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.