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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
CASY icon
326
Casey's General Stores
CASY
$31.6B
$1.15M 0.11%
2,660
-438
-14% -$180K
POWI icon
327
Power Integrations
POWI
$3.53B
$1.15M 0.11%
22,715
-4,371
-16% -$262K
RYAN icon
328
Ryan Specialty Holdings
RYAN
$5.59B
$1.14M 0.11%
15,453
-12,123
-44% -$824K
OEC icon
329
Orion
OEC
$379M
$1.14M 0.11%
88,251
+36,970
+72% +$523K
LAUR icon
330
Laureate Education
LAUR
$5.25B
$1.13M 0.1%
55,475
+26,514
+92% +$512K
PTON icon
331
Peloton Interactive
PTON
$2.71B
$1.13M 0.1%
+179,479
New +$1.41M
WEN icon
332
Wendy's
WEN
$1.39B
$1.13M 0.1%
77,313
-96,964
-56% -$1.46M
GD icon
333
General Dynamics
GD
$105B
$1.13M 0.1%
4,148
-897
-18% -$233K
PRIM icon
334
Primoris Services
PRIM
$4.64B
$1.13M 0.1%
19,688
+8,520
+76% +$616K
EXPD icon
335
Expeditors International
EXPD
$22.4B
$1.13M 0.1%
+9,358
New +$1.08M
PLMR icon
336
Palomar
PLMR
$3.73B
$1.12M 0.1%
+8,189
New +$970K
KRYS icon
337
Krystal Biotech
KRYS
$10.4B
$1.12M 0.1%
6,220
+3,550
+133% +$597K
ROL icon
338
Rollins
ROL
$18.8B
$1.12M 0.1%
20,694
-47,271
-70% -$2.37M
LII icon
339
Lennox International
LII
$19B
$1.12M 0.1%
+1,993
New +$1.21M
PBI icon
340
Pitney Bowes
PBI
$2.46B
$1.12M 0.1%
123,271
-36,250
-23% -$328K
WEC icon
341
WEC Energy
WEC
$37.1B
$1.1M 0.1%
10,102
+442
+5% +$45.1K
AME icon
342
Ametek
AME
$55.7B
$1.1M 0.1%
6,387
+2,253
+54% +$410K
SEE
343
DELISTED
Sealed Air
SEE
$1.09M 0.1%
37,829
-10,151
-21% -$333K
OLN icon
344
Olin
OLN
$2.49B
$1.09M 0.1%
+45,016
New +$1.27M
AWI icon
345
Armstrong World Industries
AWI
$7.05B
$1.08M 0.1%
+7,677
New +$1.13M
WSO icon
346
Watsco Inc
WSO
$15B
$1.08M 0.1%
2,115
-5,976
-74% -$2.95M
CTRE icon
347
CareTrust REIT
CTRE
$10.1B
$1.07M 0.1%
37,447
-23,918
-39% -$642K
NFE icon
348
New Fortress Energy
NFE
$96.4M
$1.07M 0.1%
+128,631
New +$1.58M
ACT icon
349
Enact Holdings
ACT
$6.57B
$1.07M 0.1%
30,702
-9,730
-24% -$325K
FLS icon
350
Flowserve
FLS
$9.29B
$1.07M 0.1%
21,832
-11,766
-35% -$668K
12 13
14
15 16

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GIM
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CCM
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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.