SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $138,734,275,111 |
| Positions | 5,565 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $7,715,080,896 | 11,624,700 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $7,482,129,216 | 11,273,700 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,743,974,974 | 11,263,800 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,425,631,387 | 9,061,900 |
| TESLA INC | TSLA | COM | $4,441,717,657 | 10,021,700 |
| NVIDIA CORPORATION | NVDA | COM | $4,350,179,330 | 23,921,800 |
| META PLATFORMS INC | META | CL A | $3,223,010,700 | 4,335,500 |
| NVIDIA CORPORATION | NVDA | COM | $2,606,856,120 | 14,335,200 |
| TESLA INC | TSLA | COM | $2,462,253,155 | 5,555,500 |
| MICROSOFT CORP | MSFT | COM | $2,183,653,640 | 4,243,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.