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NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$92.8M
Cap. Flow
+$15.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
4.44%
Holding
1,192
New
267
Increased
346
Reduced
321
Closed
257

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$5.17M
2
FDX icon
FedEx
FDX
+$4.67M
3
QSR icon
Restaurant Brands International
QSR
+$4.66M
4
LKQ icon
LKQ Corp
LKQ
+$4.61M
5
AAL icon
American Airlines Group
AAL
+$4.59M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.82M
2
ICE icon
Intercontinental Exchange
ICE
+$4.65M
3
AZO icon
AutoZone
AZO
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$4.45M
5
A icon
Agilent Technologies
A
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 15.94%
3 Consumer Discretionary 15.09%
4 Healthcare 11.66%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$68B
$5.24M 0.45%
26,018
+18,123
+230% +$3.62M
WMT icon
2
Walmart Inc
WMT
$885B
$5.23M 0.45%
53,518
+7,420
+16% +$707K
WRBY icon
3
Warby Parker
WRBY
$3.28B
$5.23M 0.45%
238,412
+150,805
+172% +$2.79M
HUBS icon
4
HubSpot
HUBS
$12.2B
$5.23M 0.44%
9,389
+3,829
+69% +$2.24M
LOGI icon
5
Logitech
LOGI
$14.7B
$5.23M 0.44%
57,972
+674
+1% +$54.7K
CMG icon
6
Chipotle Mexican Grill
CMG
$47.2B
$5.22M 0.44%
92,980
-3,636
-4% -$185K
GWW icon
7
W.W. Grainger
GWW
$65.3B
$5.22M 0.44%
5,018
+120
+2% +$125K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.21M 0.44%
23,766
+2,237
+10% +$443K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.21M 0.44%
10,465
-2,497
-19% -$1.08M
OTIS icon
10
Otis Worldwide
OTIS
$27.4B
$5.19M 0.44%
52,423
+37,334
+247% +$3.6M
LRN icon
11
Stride
LRN
$3.41B
$5.19M 0.44%
+35,744
New +$5.17M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$5.17M 0.44%
32,707
+11,278
+53% +$1.42M
JEF icon
13
Jefferies Financial Group
JEF
$12.6B
$5.05M 0.43%
92,285
+32,925
+55% +$1.63M
CWH icon
14
Camping World
CWH
$639M
$5M 0.43%
290,739
+147,720
+103% +$2.3M
SHOP icon
15
Shopify
SHOP
$152B
$4.98M 0.42%
43,143
+18,950
+78% +$1.9M
AGX icon
16
Argan
AGX
$8B
$4.96M 0.42%
22,517
+9,155
+69% +$1.65M
PINS icon
17
Pinterest
PINS
$13.4B
$4.96M 0.42%
138,299
-5,010
-3% -$152K
URBN icon
18
Urban Outfitters
URBN
$6.35B
$4.95M 0.42%
68,218
-22,123
-24% -$1.33M
SFM icon
19
Sprouts Farmers Market
SFM
$8.13B
$4.88M 0.42%
29,626
+5,307
+22% +$867K
FDX icon
20
FedEx
FDX
$72.7B
$4.84M 0.41%
+21,311
New +$4.67M
NRG icon
21
NRG Energy
NRG
$28.3B
$4.82M 0.41%
+30,002
New +$3.95M
BIRK icon
22
Birkenstock
BIRK
$7.12B
$4.81M 0.41%
97,846
+35,670
+57% +$1.83M
AAL icon
23
American Airlines Group
AAL
$10.1B
$4.81M 0.41%
+428,752
New +$4.59M
MLI icon
24
Mueller Industries
MLI
$14.7B
$4.79M 0.41%
120,456
+56,760
+89% +$2.14M
ROKU icon
25
Roku
ROKU
$21.5B
$4.71M 0.4%
53,632
+44,734
+503% +$3.13M
1
2 3 4 5

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GIM
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CCM
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Nebula Research & Development's Q2 2025 Portfolio in Review

As of Q2 2025, Nebula Research & Development held 1,192 positions worth $1.17B, up 8.6% from $1.08B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

Nebula Research & Development's Q2 2025 filing shows 267 new, 346 increased, 321 reduced and 257 closed positions. Its largest new stake was Stride: 35,744 shares worth $5.19M. The largest sale was United Parcel Service, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nebula Research & Development's largest Q2 2025 buy was Stride: 35,744 shares worth $5.19M.
  • Nebula Research & Development added most to A.O. Smith in Q2 2025, an estimated $4.11M increase.
  • Nebula Research & Development's biggest Q2 2025 reduction was Agilent Technologies, cutting an estimated $4.12M.
  • Nebula Research & Development fully exited United Parcel Service in Q2 2025, selling an estimated $4.82M.
  • Nebula Research & Development's ten largest holdings make up 4.4% of its $1.17B portfolio in Q2 2025.
  • Nebula Research & Development opened 267 new positions and closed 257 in Q2 2025.
  • Nebula Research & Development's portfolio value rose 8.6% quarter-over-quarter to $1.17B.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.