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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 | |
|---|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$1.93B
| $1.33M | 0.11% |
75,000
+61,755
| +466% | +$1.02M |
2024 Q4
2 quarters
|
|
302
Dorman Products
DORM
$4.01B
| $1.32M | 0.11% |
10,771
+8,438
| +362% | +$1.03M |
2024 Q3
3 quarters
|
|
303
CareTrust REIT
CTRE
$8.6B
| $1.32M | 0.11% |
43,082
+5,635
| +15% | +$162K |
2024 Q3
3 quarters
|
|
304
Marathon Petroleum
MPC
$125B
| $1.32M | 0.11% |
+7,936
| New | +$1.19M |
2025 Q2
0 quarters
|
|
305
Primoris Services
PRIM
$3.92B
| $1.32M | 0.11% |
16,888
-2,800
| -14% | -$190K |
2024 Q1
5 quarters
|
|
306
Robinhood
HOOD
$76.5B
| $1.32M | 0.11% |
+14,057
| New | +$832K |
2025 Q2
0 quarters
|
|
307
Arcos Dorados Holdings
ARCO
$1.42B
| $1.32M | 0.11% |
166,767
+9,892
| +6% | +$74.8K |
2023 Q4
6 quarters
|
|
308
Plexus
PLXS
$5.54B
| $1.3M | 0.11% |
9,643
+4,853
| +101% | +$622K |
2024 Q4
2 quarters
|
|
309
M/I Homes
MHO
$3.24B
| $1.3M | 0.11% |
11,606
+9,468
| +443% | +$1.03M |
2025 Q1
1 quarter
|
|
310
Buckle
BKE
$2.39B
| $1.3M | 0.11% |
28,636
-11,531
| -29% | -$456K |
2024 Q3
3 quarters
|
|
311
Exponent
EXPO
$3.82B
| $1.29M | 0.11% |
17,282
+6,334
| +58% | +$491K |
2025 Q1
1 quarter
|
|
312
Corteva
CTVA
$7.77B
| $1.29M | 0.11% |
+17,302
| New | +$1.15M |
2025 Q2
0 quarters
|
|
313
Getty Realty Corp
GTY
$1.88B
| $1.29M | 0.11% |
46,647
-1,117
| -2% | -$32K |
2024 Q3
3 quarters
|
|
314
IDEAYA Biosciences
IDYA
$3.08B
| $1.28M | 0.11% |
60,767
-28,791
| -32% | -$552K |
2024 Q1
5 quarters
|
|
315
Marriott Vacations Worldwide
VAC
$3.97B
| $1.27M | 0.11% |
+17,594
| New | +$1.11M |
2025 Q2
0 quarters
|
|
316
Xenia Hotels & Resorts
XHR
$1.89B
| $1.27M | 0.11% |
+100,847
| New | +$1.15M |
2025 Q2
0 quarters
|
|
317
UFP Industries
UFPI
$4.52B
| $1.26M | 0.11% |
+12,725
| New | +$1.28M |
2025 Q2
0 quarters
|
|
318
Monarch Casino & Resort
MCRI
$1.95B
| $1.26M | 0.11% |
14,619
+3,773
| +35% | +$304K |
2024 Q2
4 quarters
|
|
319
Klaviyo
KVYO
$5.73B
| $1.26M | 0.11% |
37,431
+14,609
| +64% | +$463K |
2024 Q2
4 quarters
|
|
320
TJX Companies
TJX
$154B
| $1.26M | 0.11% |
+10,178
| New | +$1.29M |
2025 Q2
0 quarters
|
|
321
Rogers Communications
RCI
$17.6B
| $1.25M | 0.11% |
42,247
+32,331
| +326% | +$847K |
2025 Q1
1 quarter
|
|
322
Ryan Specialty Holdings
RYAN
$5.25B
| $1.25M | 0.11% |
18,354
+2,901
| +19% | +$200K |
2024 Q2
4 quarters
|
|
323
Boston Beer
SAM
$2.04B
| $1.25M | 0.11% |
6,538
+4,021
| +160% | +$926K |
2025 Q1
1 quarter
|
|
324
Cellebrite
CLBT
$3.05B
| $1.25M | 0.11% |
77,823
-5,610
| -7% | -$100K |
2024 Q4
2 quarters
|
|
325
Regenxbio
RGNX
$475M
| $1.24M | 0.11% |
+151,293
| New | +$1.27M |
2025 Q2
0 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.