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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
-4.48%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$230M
Cap. Flow
+$312M
Cap. Flow %
28.8%
Top 10 Hldgs %
4.48%
Holding
1,185
New
315
Increased
390
Reduced
220
Closed
260

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.45M
2
UPS icon
United Parcel Service
UPS
+$5.24M
3
GWW icon
W.W. Grainger
GWW
+$5.06M
4
URBN icon
Urban Outfitters
URBN
+$4.95M
5
VLTO icon
Veralto
VLTO
+$4.63M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.85M
2
CEG icon
Constellation Energy
CEG
+$3.83M
3
PGR icon
Progressive
PGR
+$3.78M
4
DASH icon
DoorDash
DASH
+$3.75M
5
CAVA icon
CAVA Group
CAVA
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 15.08%
3 Industrials 15.05%
4 Healthcare 12.04%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
226
Franklin Electric
FELE
$4.66B
$1.6M 0.15%
17,049
+8,126
+91% +$809K
WRBY icon
227
Warby Parker
WRBY
$3.05B
$1.6M 0.15%
87,607
+18,056
+26% +$431K
CRVL icon
228
CorVel
CRVL
$3.08B
$1.59M 0.15%
14,216
+1,474
+12% +$165K
EXR icon
229
Extra Space Storage
EXR
$31.3B
$1.59M 0.15%
10,687
+6,895
+182% +$1.05M
HWM icon
230
Howmet Aerospace
HWM
$115B
$1.57M 0.14%
+12,085
New +$1.53M
MA icon
231
Mastercard
MA
$487B
$1.56M 0.14%
2,853
+875
+44% +$476K
XENE icon
232
Xenon Pharmaceuticals
XENE
$6.36B
$1.56M 0.14%
46,561
+26,201
+129% +$995K
PARR icon
233
Par Pacific Holdings
PARR
$3.94B
$1.56M 0.14%
109,544
+26,230
+31% +$411K
RAMP icon
234
LiveRamp
RAMP
$2.3B
$1.56M 0.14%
59,627
+25,375
+74% +$776K
CRDO icon
235
Credo Technology Group
CRDO
$38.8B
$1.56M 0.14%
38,785
-12,195
-24% -$758K
OTIS icon
236
Otis Worldwide
OTIS
$27.9B
$1.56M 0.14%
+15,089
New +$1.47M
HRB icon
237
H&R Block
HRB
$5.37B
$1.55M 0.14%
28,260
+16,681
+144% +$892K
FN icon
238
Fabrinet
FN
$16.9B
$1.55M 0.14%
7,829
-4,059
-34% -$886K
BKE icon
239
Buckle
BKE
$2.25B
$1.54M 0.14%
40,167
+23,422
+140% +$1.01M
OMF icon
240
OneMain Financial
OMF
$7.08B
$1.54M 0.14%
31,471
-5,272
-14% -$280K
COMP icon
241
Compass
COMP
$8.82B
$1.52M 0.14%
174,654
+98,132
+128% +$777K
ELME
242
Elme Communities
ELME
$144M
$1.52M 0.14%
87,256
+48,772
+127% +$787K
ZBRA icon
243
Zebra Technologies
ZBRA
$12.6B
$1.52M 0.14%
+5,372
New +$1.84M
RXST icon
244
RxSight
RXST
$233M
$1.52M 0.14%
60,048
+16,847
+39% +$501K
J icon
245
Jacobs Solutions
J
$16B
$1.51M 0.14%
12,609
+8,959
+245% +$1.15M
VEEV icon
246
Veeva Systems
VEEV
$31.6B
$1.5M 0.14%
6,474
-4,940
-43% -$1.13M
ROCK icon
247
Gibraltar Industries
ROCK
$1.36B
$1.49M 0.14%
25,467
+5,385
+27% +$335K
GTY
248
Getty Realty Corp
GTY
$2.12B
$1.49M 0.14%
47,764
+35,068
+276% +$1.08M
AIG icon
249
American International
AIG
$42B
$1.49M 0.14%
+17,116
New +$1.33M
FTI icon
250
TechnipFMC
FTI
$29.9B
$1.48M 0.14%
+46,804
New +$1.4M
8 9
10
11 12

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CCM
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Nebula Research & Development's Q1 2025 Portfolio in Review

As of Q1 2025, Nebula Research & Development held 1,185 positions worth $1.08B, up 27% from $852M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

Nebula Research & Development deployed $312M of net new capital in Q1 2025, opening 315 new positions and adding to 390 existing holdings. Its largest new stake was Alaska Air: 98,194 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Seagate, an estimated $3.03M trimmed.

  • Nebula Research & Development's largest Q1 2025 buy was Alaska Air: 98,194 shares worth $4.83M.
  • Nebula Research & Development added most to Veralto in Q1 2025, an estimated $4.63M increase.
  • Nebula Research & Development's biggest Q1 2025 reduction was Seagate, cutting an estimated $3.03M.
  • Nebula Research & Development fully exited TJX Companies in Q1 2025, selling an estimated $3.85M.
  • Nebula Research & Development's ten largest holdings make up 4.5% of its $1.08B portfolio in Q1 2025.
  • Nebula Research & Development opened 315 new positions and closed 260 in Q1 2025.
  • Nebula Research & Development's portfolio value rose 27% quarter-over-quarter to $1.08B.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.