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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
BATRK icon
276
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.33M 0.12%
33,174
-4,301
-11% -$168K
RBRK icon
277
Rubrik
RBRK
$15.4B
$1.32M 0.12%
21,690
+14,358
+196% +$980K
PRDO icon
278
Perdoceo Education
PRDO
$1.99B
$1.32M 0.12%
52,485
-2,666
-5% -$70.8K
LEVI icon
279
Levi Strauss
LEVI
$9.83B
$1.32M 0.12%
84,574
-6,999
-8% -$122K
BCC icon
280
Boise Cascade
BCC
$2.75B
$1.32M 0.12%
13,425
+6,232
+87% +$706K
CVCO icon
281
Cavco Industries
CVCO
$4.46B
$1.31M 0.12%
2,517
+1,024
+69% +$515K
CDW icon
282
CDW
CDW
$17.6B
$1.3M 0.12%
8,114
-566
-7% -$103K
KDP icon
283
Keurig Dr Pepper
KDP
$41B
$1.29M 0.12%
37,667
+6,327
+20% +$206K
DMC
284
Del Monte Corp
DMC
$1.36B
$1.29M 0.12%
41,745
+8,650
+26% +$265K
SIG icon
285
Signet Jewelers
SIG
$3.72B
$1.27M 0.12%
21,914
+8,620
+65% +$494K
ABT icon
286
Abbott
ABT
$182B
$1.27M 0.12%
+9,588
New +$1.22M
ALRM icon
287
Alarm.com
ALRM
$2.65B
$1.27M 0.12%
22,824
+12,612
+124% +$757K
BMRN icon
288
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.27M 0.12%
17,900
-25,285
-59% -$1.7M
VITL icon
289
Vital Farms
VITL
$569M
$1.27M 0.12%
41,522
-4,857
-10% -$175K
ARCO icon
290
Arcos Dorados Holdings
ARCO
$1.75B
$1.26M 0.12%
156,875
+32,445
+26% +$256K
EAT icon
291
Brinker International
EAT
$8.38B
$1.26M 0.12%
8,483
-5,523
-39% -$849K
CYBR
292
DELISTED
CyberArk
CYBR
$1.26M 0.12%
3,730
+2,721
+270% +$978K
AWR icon
293
American States Water
AWR
$3.37B
$1.26M 0.12%
16,001
+963
+6% +$72.6K
WT icon
294
WisdomTree
WT
$3.01B
$1.26M 0.12%
141,132
+75,139
+114% +$700K
PLNT icon
295
Planet Fitness
PLNT
$4.29B
$1.26M 0.12%
+13,002
New +$1.31M
KMB icon
296
Kimberly-Clark
KMB
$37B
$1.25M 0.12%
+8,819
New +$1.19M
OSCR icon
297
Oscar Health
OSCR
$8.54B
$1.25M 0.12%
95,463
+60,449
+173% +$897K
EPAM icon
298
EPAM Systems
EPAM
$4.92B
$1.25M 0.12%
7,407
-1,264
-15% -$279K
CAT icon
299
Caterpillar
CAT
$402B
$1.24M 0.12%
+3,775
New +$1.34M
ZETA icon
300
Zeta Global
ZETA
$5.17B
$1.24M 0.11%
91,649
+18,842
+26% +$337K
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 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.