SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $527,402,407 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | ZIM | SHS | $86,028,098 | 3,308,773 |
| GLOBAL E ONLINE LTD | GLBE | SHS | $34,335,085 | 988,629 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $34,116,439 | 636,382 |
| ALPHABET INC | GOOGL | CAP STK CL A | $27,054,338 | 75,704 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,892,981 | 30,656 |
| META PLATFORMS INC | META | CL A | $22,242,632 | 39,487 |
| AMAZON COM INC | AMZN | COM | $18,965,906 | 79,575 |
| MICROSOFT CORP | MSFT | COM | $18,058,271 | 48,411 |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $16,542,189 | 104,532 |
| MICRON TECHNOLOGY INC | MU | COM | $13,805,308 | 11,960 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.