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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 15.93%
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
FSS icon
251
Federal Signal
FSS
$6.8B
$1.57M 0.13%
14,775
-8,643
-37% -$770K
CDW icon
252
CDW
CDW
$19B
$1.57M 0.13%
8,797
+683
+8% +$116K
ESNT icon
253
Essent Group
ESNT
$6.18B
$1.56M 0.13%
25,736
+2,294
+10% +$132K
MMYT icon
254
MakeMyTrip
MMYT
$4.5B
$1.56M 0.13%
15,890
+1,345
+9% +$136K
CUBE icon
255
CubeSmart
CUBE
$9B
$1.55M 0.13%
+36,498
New +$1.51M
EHC icon
256
Encompass Health
EHC
$11.9B
$1.55M 0.13%
+12,635
New +$1.44M
MDB icon
257
MongoDB
MDB
$30.3B
$1.53M 0.13%
+7,284
New +$1.35M
MBLY icon
258
Mobileye
MBLY
$6.86B
$1.53M 0.13%
85,020
+15,175
+22% +$232K
PGNY icon
259
Progyny
PGNY
$2.12B
$1.53M 0.13%
69,349
+21,649
+45% +$475K
BLMN icon
260
Bloomin' Brands
BLMN
$722M
$1.52M 0.13%
176,869
+37,905
+27% +$304K
EOG icon
261
EOG Resources
EOG
$79.3B
$1.52M 0.13%
12,714
-24,778
-66% -$2.83M
CNXC icon
262
Concentrix
CNXC
$1.77B
$1.52M 0.13%
28,719
+7,598
+36% +$401K
UWMC icon
263
UWM Holdings
UWMC
$452M
$1.51M 0.13%
365,358
+195,193
+115% +$858K
OSW icon
264
OneSpaWorld
OSW
$2.22B
$1.49M 0.13%
73,237
+12,496
+21% +$229K
ANET icon
265
Arista Networks
ANET
$243B
$1.48M 0.13%
14,504
-18,365
-56% -$1.59M
AVPT icon
266
AvePoint
AVPT
$2.87B
$1.48M 0.13%
76,446
+8,725
+13% +$151K
IDT icon
267
IDT Corp
IDT
$1.76B
$1.47M 0.13%
21,559
+8,690
+68% +$498K
FVRR icon
268
Fiverr
FVRR
$329M
$1.46M 0.12%
49,737
+20,163
+68% +$580K
GNTX icon
269
Gentex
GNTX
$4.74B
$1.46M 0.12%
66,183
+30,331
+85% +$663K
CHD icon
270
Church & Dwight Co
CHD
$22.4B
$1.46M 0.12%
+15,142
New +$1.49M
HUBG icon
271
HUB Group
HUBG
$2.04B
$1.45M 0.12%
43,444
-5,414
-11% -$182K
OTTR icon
272
Otter Tail
OTTR
$3.67B
$1.45M 0.12%
18,757
-7,326
-28% -$572K
TU icon
273
Telus
TU
$14.3B
$1.44M 0.12%
89,904
-51,788
-37% -$803K
GIL icon
274
Gildan
GIL
$8.73B
$1.44M 0.12%
29,318
-8,063
-22% -$370K
BCC icon
275
Boise Cascade
BCC
$2.62B
$1.44M 0.12%
16,621
+3,196
+24% +$290K
9 10
11
12 13

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GIM
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
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FC
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HIP
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SC
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BWA
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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.