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Nebula Research & Development Portfolio holdings
AUM
$1.17B
Turnover
43.96%
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
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
4.44%
Holding
1,192
New
267
Increased
346
Reduced
321
Closed
257
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$5.17M |
| 2 |
FedEx
FDX
|
+$4.67M |
| 3 |
Restaurant Brands International
QSR
|
+$4.66M |
| 4 |
LKQ Corp
LKQ
|
+$4.61M |
| 5 |
American Airlines Group
AAL
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.82M |
| 2 |
Intercontinental Exchange
ICE
|
+$4.65M |
| 3 |
AutoZone
AZO
|
+$4.56M |
| 4 |
GoDaddy
GDDY
|
+$4.45M |
| 5 |
Agilent Technologies
A
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Industrials | 15.93% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
AutoNation
AN
$5.8B
| $1.74M | 0.15% |
+8,778
| New | +$1.58M |
2025 Q2
0 quarters
|
|
227
Cardinal Health
CAH
$58B
| $1.74M | 0.15% |
10,334
+2,646
| +34% | +$393K |
2025 Q1
1 quarter
|
|
228
BGC Group
BGC
$5.24B
| $1.73M | 0.15% |
169,341
+82,360
| +95% | +$756K |
2024 Q3
3 quarters
|
|
229
DTE Energy
DTE
$28.2B
| $1.73M | 0.15% |
+13,043
| New | +$1.75M |
2025 Q2
0 quarters
|
|
230
Veralto
VLTO
$27B
| $1.72M | 0.15% |
17,020
-32,585
| -66% | -$3.14M |
2024 Q1
5 quarters
|
|
231
Coupang
CPNG
$25.8B
| $1.71M | 0.15% |
57,180
-29,552
| -34% | -$757K |
2023 Q3
7 quarters
|
|
232
DELISTED
Select Medical
SEM
| $1.71M | 0.15% |
+112,364
| New | +$1.75M |
2025 Q2
0 quarters
|
|
233
MetLife
MET
$63.6B
| $1.68M | 0.14% |
+20,939
| New | +$1.62M |
2025 Q2
0 quarters
|
|
234
Sarepta Therapeutics
SRPT
$1.97B
| $1.68M | 0.14% |
+98,075
| New | +$4.18M |
2025 Q2
0 quarters
|
|
235
Snap
SNAP
$9.03B
| $1.67M | 0.14% |
+192,706
| New | +$1.6M |
2025 Q2
0 quarters
|
|
236
Houlihan Lokey
HLI
$9.6B
| $1.67M | 0.14% |
9,273
+5,001
| +117% | +$840K |
2024 Q4
2 quarters
|
|
237
LiveRamp
RAMP
$2.34B
| $1.65M | 0.14% |
50,011
-9,616
| -16% | -$279K |
2024 Q3
3 quarters
|
|
238
Everest Group
EG
$15.4B
| $1.65M | 0.14% |
4,858
+2,897
| +148% | +$999K |
2024 Q4
2 quarters
|
|
239
Qualys
QLYS
$7.75B
| $1.65M | 0.14% |
11,547
-3,259
| -22% | -$431K |
2024 Q4
2 quarters
|
|
240
Estee Lauder
EL
$39.6B
| $1.64M | 0.14% |
20,329
-25,874
| -56% | -$1.66M |
2025 Q1
1 quarter
|
|
241
Cameco
CCJ
$33.5B
| $1.63M | 0.14% |
21,931
-6,890
| -24% | -$368K |
2025 Q1
1 quarter
|
|
242
Power Integrations
POWI
$2.45B
| $1.62M | 0.14% |
29,037
+6,322
| +28% | +$324K |
2023 Q3
7 quarters
|
|
243
Gibraltar Industries
ROCK
$1.19B
| $1.62M | 0.14% |
27,511
+2,044
| +8% | +$117K |
2024 Q2
4 quarters
|
|
244
Vaxcyte
PCVX
$9.8B
| $1.62M | 0.14% |
49,873
+1,113
| +2% | +$36.5K |
2025 Q1
1 quarter
|
|
245
Viking Holdings
VIK
$39.1B
| $1.61M | 0.14% |
30,257
+22,188
| +275% | +$979K |
2024 Q3
3 quarters
|
|
246
Joby Aviation
JOBY
$4.88B
| $1.61M | 0.14% |
152,190
-2,605
| -2% | -$18.9K |
2023 Q4
6 quarters
|
|
247
Lucid Motors
LCID
$1.19B
| $1.6M | 0.14% |
75,758
-21,314
| -22% | -$510K |
2024 Q3
3 quarters
|
|
248
Quest Diagnostics
DGX
$27.8B
| $1.59M | 0.14% |
+8,853
| New | +$1.54M |
2025 Q2
0 quarters
|
|
249
Doximity
DOCS
$5.84B
| $1.58M | 0.13% |
25,779
-10,720
| -29% | -$598K |
2024 Q4
2 quarters
|
|
250
Humana
HUM
$49.8B
| $1.57M | 0.13% |
6,438
-10,627
| -62% | -$2.65M |
2025 Q1
1 quarter
|
|
Similar funds
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.