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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
STR
301
DELISTED
Sitio Royalties
STR
$1.23M 0.11%
+62,123
New +$1.26M
SXT icon
302
Sensient Technologies
SXT
$5.33B
$1.23M 0.11%
16,547
+12,221
+283% +$890K
VRTS icon
303
Virtus Investment Partners
VRTS
$1.15B
$1.23M 0.11%
7,141
+3,307
+86% +$632K
ACHC icon
304
Acadia Healthcare
ACHC
$2.98B
$1.23M 0.11%
+40,530
New +$1.54M
ACH
305
Accendra Health
ACH
$243M
$1.23M 0.11%
+135,816
New +$1.43M
NMRK icon
306
Newmark Group
NMRK
$2.89B
$1.22M 0.11%
100,191
+86,061
+609% +$1.15M
TSEM icon
307
Tower Semiconductor
TSEM
$23.2B
$1.22M 0.11%
34,138
+24,502
+254% +$1.11M
NBIS
308
Nebius Group N.V.
NBIS
$43.7B
$1.22M 0.11%
+57,570
New +$1.89M
PVH icon
309
PVH
PVH
$4B
$1.21M 0.11%
+18,772
New +$1.52M
HON icon
310
Honeywell
HON
$78.7B
$1.21M 0.11%
6,074
+3,028
+99% +$613K
VC icon
311
Visteon
VC
$2.88B
$1.21M 0.11%
15,602
+7,581
+95% +$638K
HLT icon
312
Hilton Worldwide
HLT
$72.8B
$1.19M 0.11%
5,243
-5,787
-52% -$1.44M
CCJ icon
313
Cameco
CCJ
$38B
$1.19M 0.11%
+28,821
New +$1.36M
MTG icon
314
MGIC Investment
MTG
$6.43B
$1.18M 0.11%
+47,764
New +$1.16M
SHOE
315
Shoe Station Group
SHOE
$425M
$1.18M 0.11%
+53,637
New +$1.36M
KROS icon
316
Keros Therapeutics
KROS
$199M
$1.18M 0.11%
115,420
+43,710
+61% +$508K
CNXC icon
317
Concentrix
CNXC
$1.6B
$1.18M 0.11%
+21,121
New +$1.01M
CPT icon
318
Camden Property Trust
CPT
$11.4B
$1.17M 0.11%
+9,579
New +$1.13M
POR icon
319
Portland General Electric
POR
$5.97B
$1.17M 0.11%
+26,161
New +$1.12M
CHTR icon
320
Charter Communications
CHTR
$16.8B
$1.17M 0.11%
+3,166
New +$1.13M
JACK icon
321
Jack in the Box
JACK
$310M
$1.16M 0.11%
42,790
+32,545
+318% +$1.2M
LZB icon
322
La-Z-Boy
LZB
$1.66B
$1.16M 0.11%
29,743
+15,096
+103% +$654K
TREE icon
323
LendingTree
TREE
$567M
$1.16M 0.11%
23,124
-32,566
-58% -$1.45M
SKY icon
324
Champion Homes
SKY
$4.63B
$1.16M 0.11%
12,234
+6,216
+103% +$596K
CNS icon
325
Cohen & Steers
CNS
$4.23B
$1.15M 0.11%
14,389
+8,131
+130% +$694K
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 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.