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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 | |
|---|---|---|---|---|---|---|---|
251
Federal Signal
FSS
$6.87B
| $1.57M | 0.13% |
14,775
-8,643
| -37% | -$770K |
2024 Q3
3 quarters
|
|
252
CDW
CDW
$19.2B
| $1.57M | 0.13% |
8,797
+683
| +8% | +$116K |
2024 Q4
2 quarters
|
|
253
Essent Group
ESNT
$6.02B
| $1.56M | 0.13% |
25,736
+2,294
| +10% | +$132K |
2024 Q1
5 quarters
|
|
254
MakeMyTrip
MMYT
$4.04B
| $1.56M | 0.13% |
15,890
+1,345
| +9% | +$136K |
2024 Q4
2 quarters
|
|
255
CubeSmart
CUBE
$9.5B
| $1.55M | 0.13% |
+36,498
| New | +$1.51M |
2025 Q2
0 quarters
|
|
256
Encompass Health
EHC
$13.4B
| $1.55M | 0.13% |
+12,635
| New | +$1.44M |
2025 Q2
0 quarters
|
|
257
MongoDB
MDB
$28.4B
| $1.53M | 0.13% |
+7,284
| New | +$1.35M |
2025 Q2
0 quarters
|
|
258
Mobileye
MBLY
$5.07B
| $1.53M | 0.13% |
85,020
+15,175
| +22% | +$232K |
2024 Q3
3 quarters
|
|
259
Progyny
PGNY
$2.24B
| $1.53M | 0.13% |
69,349
+21,649
| +45% | +$475K |
2024 Q3
3 quarters
|
|
260
Bloomin' Brands
BLMN
$905M
| $1.52M | 0.13% |
176,869
+37,905
| +27% | +$304K |
2024 Q4
2 quarters
|
|
261
EOG Resources
EOG
$86.8B
| $1.52M | 0.13% |
12,714
-24,778
| -66% | -$2.83M |
2024 Q4
2 quarters
|
|
262
Concentrix
CNXC
$1.84B
| $1.52M | 0.13% |
28,719
+7,598
| +36% | +$401K |
2025 Q1
1 quarter
|
|
263
UWM Holdings
UWMC
$542M
| $1.51M | 0.13% |
365,358
+195,193
| +115% | +$858K |
2024 Q4
2 quarters
|
|
264
OneSpaWorld
OSW
$3.03B
| $1.49M | 0.13% |
73,237
+12,496
| +21% | +$229K |
2024 Q1
5 quarters
|
|
265
Arista Networks
ANET
$213B
| $1.48M | 0.13% |
14,504
-18,365
| -56% | -$1.59M |
2025 Q1
1 quarter
|
|
266
AvePoint
AVPT
$3.62B
| $1.48M | 0.13% |
76,446
+8,725
| +13% | +$151K |
2024 Q3
3 quarters
|
|
267
IDT Corp
IDT
$2.04B
| $1.47M | 0.13% |
21,559
+8,690
| +68% | +$498K |
2023 Q3
7 quarters
|
|
268
Fiverr
FVRR
$302M
| $1.46M | 0.12% |
49,737
+20,163
| +68% | +$580K |
2025 Q1
1 quarter
|
|
269
Gentex
GNTX
$4.19B
| $1.46M | 0.12% |
66,183
+30,331
| +85% | +$663K |
2024 Q2
4 quarters
|
|
270
Church & Dwight Co
CHD
$25.3B
| $1.46M | 0.12% |
+15,142
| New | +$1.49M |
2025 Q2
0 quarters
|
|
271
HUB Group
HUBG
$1.63B
| $1.45M | 0.12% |
43,444
-5,414
| -11% | -$182K |
2024 Q2
4 quarters
|
|
272
Otter Tail
OTTR
$3.8B
| $1.45M | 0.12% |
18,757
-7,326
| -28% | -$572K |
2024 Q3
3 quarters
|
|
273
Telus
TU
$14B
| $1.44M | 0.12% |
89,904
-51,788
| -37% | -$803K |
2025 Q1
1 quarter
|
|
274
Gildan
GIL
$7.35B
| $1.44M | 0.12% |
29,318
-8,063
| -22% | -$370K |
2024 Q4
2 quarters
|
|
275
Boise Cascade
BCC
$2.75B
| $1.44M | 0.12% |
16,621
+3,196
| +24% | +$290K |
2024 Q3
3 quarters
|
|
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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.