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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
DLB icon
251
Dolby
DLB
$4.85B
$1.48M 0.14%
18,461
+5,930
+47% +$484K
MZTI
252
The Marzetti Company
MZTI
$2.95B
$1.48M 0.14%
8,467
+28
+0.3% +$5.05K
WTM icon
253
White Mountains Insurance
WTM
$5.43B
$1.47M 0.14%
+762
New +$1.43M
IDYA icon
254
IDEAYA Biosciences
IDYA
$3.54B
$1.47M 0.14%
89,558
+14,141
+19% +$301K
DVN icon
255
Devon Energy
DVN
$49.8B
$1.46M 0.14%
39,115
+25,552
+188% +$907K
STAG icon
256
STAG Industrial
STAG
$7.77B
$1.46M 0.13%
40,342
+23,315
+137% +$813K
FTNT icon
257
Fortinet
FTNT
$112B
$1.45M 0.13%
+15,077
New +$1.53M
SPSC icon
258
SPS Commerce
SPSC
$2.41B
$1.44M 0.13%
10,841
+1,051
+11% +$165K
RRR icon
259
Red Rock Resorts
RRR
$3.8B
$1.44M 0.13%
33,143
-4,171
-11% -$197K
VCYT icon
260
Veracyte
VCYT
$4.44B
$1.43M 0.13%
48,187
+2,951
+7% +$112K
MMYT icon
261
MakeMyTrip
MMYT
$4.97B
$1.43M 0.13%
14,545
+7,459
+105% +$770K
LECO icon
262
Lincoln Electric
LECO
$14.1B
$1.4M 0.13%
+7,398
New +$1.45M
ASTS icon
263
AST SpaceMobile
ASTS
$17.4B
$1.4M 0.13%
61,531
+8,404
+16% +$215K
GH icon
264
Guardant Health
GH
$19.3B
$1.4M 0.13%
32,791
-19,054
-37% -$822K
DXCM icon
265
DexCom
DXCM
$28.3B
$1.39M 0.13%
+20,301
New +$1.66M
EQR icon
266
Equity Residential
EQR
$25.2B
$1.38M 0.13%
19,304
+7,135
+59% +$504K
COP icon
267
ConocoPhillips
COP
$141B
$1.38M 0.13%
13,093
+1,111
+9% +$111K
PNW icon
268
Pinnacle West Capital
PNW
$12.8B
$1.37M 0.13%
+14,339
New +$1.28M
ESNT icon
269
Essent Group
ESNT
$6.12B
$1.35M 0.13%
23,442
-31,864
-58% -$1.81M
SEIC icon
270
SEI Investments
SEIC
$12.2B
$1.35M 0.12%
17,355
-21,795
-56% -$1.75M
PBH icon
271
Prestige Consumer Healthcare
PBH
$2.39B
$1.35M 0.12%
15,671
+12,429
+383% +$1.02M
AAP icon
272
Advance Auto Parts
AAP
$3.48B
$1.34M 0.12%
+34,169
New +$1.47M
NVMI
273
Nova
NVMI
$13.6B
$1.34M 0.12%
7,267
-1,121
-13% -$259K
GS icon
274
Goldman Sachs
GS
$309B
$1.34M 0.12%
+2,449
New +$1.47M
ABR icon
275
Arbor Realty Trust
ABR
$977M
$1.33M 0.12%
113,443
+74,191
+189% +$960K
9 10
11
12 13

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GIM
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CCM
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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 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.