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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
CPRI icon
301
Capri Holdings
CPRI
$1.58B
$1.33M 0.11%
75,000
+61,755
+466% +$1.02M
DORM icon
302
Dorman Products
DORM
$3.72B
$1.32M 0.11%
10,771
+8,438
+362% +$1.03M
CTRE icon
303
CareTrust REIT
CTRE
$9.09B
$1.32M 0.11%
43,082
+5,635
+15% +$162K
MPC icon
304
Marathon Petroleum
MPC
$116B
$1.32M 0.11%
+7,936
New +$1.19M
PRIM icon
305
Primoris Services
PRIM
$4.17B
$1.32M 0.11%
16,888
-2,800
-14% -$190K
HOOD icon
306
Robinhood
HOOD
$97.6B
$1.32M 0.11%
+14,057
New +$832K
ARCO icon
307
Arcos Dorados Holdings
ARCO
$1.64B
$1.32M 0.11%
166,767
+9,892
+6% +$74.8K
PLXS icon
308
Plexus
PLXS
$6.34B
$1.3M 0.11%
9,643
+4,853
+101% +$622K
MHO icon
309
M/I Homes
MHO
$3.6B
$1.3M 0.11%
11,606
+9,468
+443% +$1.03M
BKE icon
310
Buckle
BKE
$2.04B
$1.3M 0.11%
28,636
-11,531
-29% -$456K
EXPO icon
311
Exponent
EXPO
$3.23B
$1.29M 0.11%
17,282
+6,334
+58% +$491K
CTVA icon
312
Corteva
CTVA
$56.6B
$1.29M 0.11%
+17,302
New +$1.15M
GTY
313
Getty Realty Corp
GTY
$1.96B
$1.29M 0.11%
46,647
-1,117
-2% -$32K
IDYA icon
314
IDEAYA Biosciences
IDYA
$3.63B
$1.28M 0.11%
60,767
-28,791
-32% -$552K
VAC icon
315
Marriott Vacations Worldwide
VAC
$3.47B
$1.27M 0.11%
+17,594
New +$1.11M
XHR
316
Xenia Hotels & Resorts
XHR
$1.61B
$1.27M 0.11%
+100,847
New +$1.15M
UFPI icon
317
UFP Industries
UFPI
$4.54B
$1.26M 0.11%
+12,725
New +$1.28M
MCRI icon
318
Monarch Casino & Resort
MCRI
$2.21B
$1.26M 0.11%
14,619
+3,773
+35% +$304K
KVYO icon
319
Klaviyo
KVYO
$4.92B
$1.26M 0.11%
37,431
+14,609
+64% +$463K
TJX icon
320
TJX Companies
TJX
$136B
$1.26M 0.11%
+10,178
New +$1.29M
RCI icon
321
Rogers Communications
RCI
$19.6B
$1.25M 0.11%
42,247
+32,331
+326% +$847K
RYAN icon
322
Ryan Specialty Holdings
RYAN
$4.87B
$1.25M 0.11%
18,354
+2,901
+19% +$200K
SAM icon
323
Boston Beer
SAM
$1.75B
$1.25M 0.11%
6,538
+4,021
+160% +$926K
CLBT icon
324
Cellebrite
CLBT
$2.88B
$1.25M 0.11%
77,823
-5,610
-7% -$100K
RGNX icon
325
Regenxbio
RGNX
$519M
$1.24M 0.11%
+151,293
New +$1.27M
11 12
13
14 15

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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.