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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
NVMI
276
Nova
NVMI
$10.5B
$1.44M 0.12%
5,239
-2,028
-28% -$413K
AWR icon
277
American States Water
AWR
$3.45B
$1.44M 0.12%
18,799
+2,798
+17% +$220K
INCY icon
278
Incyte
INCY
$24.6B
$1.44M 0.12%
21,089
+11,290
+115% +$715K
ADBE icon
279
Adobe
ADBE
$104B
$1.42M 0.12%
3,681
-6,432
-64% -$2.48M
OMF icon
280
OneMain Financial
OMF
$7.11B
$1.42M 0.12%
24,857
-6,614
-21% -$330K
GILD icon
281
Gilead Sciences
GILD
$181B
$1.41M 0.12%
12,738
-17,391
-58% -$1.85M
TROW icon
282
T. Rowe Price
TROW
$22.3B
$1.41M 0.12%
14,633
-6,132
-30% -$563K
LII icon
283
Lennox International
LII
$12.5B
$1.41M 0.12%
2,462
+469
+24% +$262K
DIN icon
284
Dine Brands
DIN
$343M
$1.4M 0.12%
57,490
-19,104
-25% -$441K
QDEL icon
285
QuidelOrtho
QDEL
$744M
$1.4M 0.12%
+48,484
New +$1.43M
BAC icon
286
Bank of America
BAC
$417B
$1.4M 0.12%
+29,503
New +$1.24M
LNN icon
287
Lindsay Corp
LNN
$1.22B
$1.39M 0.12%
9,659
+2,127
+28% +$284K
COLD icon
288
Americold
COLD
$4.26B
$1.39M 0.12%
+83,737
New +$1.52M
SEZL
289
Sezzle
SEZL
$3.98B
$1.39M 0.12%
7,734
-14,168
-65% -$1.25M
BRBR icon
290
BellRing Brands
BRBR
$1.04B
$1.38M 0.12%
23,873
-20,101
-46% -$1.34M
FELE icon
291
Franklin Electric
FELE
$4.25B
$1.38M 0.12%
15,383
-1,666
-10% -$146K
GD icon
292
General Dynamics
GD
$97.2B
$1.38M 0.12%
4,722
+574
+14% +$158K
HON icon
293
Honeywell
HON
$64.1B
$1.37M 0.12%
6,261
+187
+3% +$37.9K
ASO icon
294
Academy Sports + Outdoors
ASO
$3.15B
$1.37M 0.12%
+30,551
New +$1.27M
WMB icon
295
Williams Companies
WMB
$87.1B
$1.36M 0.12%
21,646
-7,285
-25% -$430K
LFUS icon
296
Littelfuse
LFUS
$10.1B
$1.35M 0.12%
+5,962
New +$1.18M
NWSA icon
297
News Corp Class A
NWSA
$16.3B
$1.35M 0.11%
45,410
-69,225
-60% -$1.9M
AQN icon
298
Algonquin Power & Utilities
AQN
$4.07B
$1.35M 0.11%
235,283
+29,897
+15% +$164K
PII icon
299
Polaris
PII
$3.3B
$1.34M 0.11%
32,897
+17,863
+119% +$673K
NTST
300
NETSTREIT Corp
NTST
$1.96B
$1.33M 0.11%
78,777
-24,947
-24% -$400K
10 11
12
13 14

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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 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.