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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
TTC icon
351
Toro Company
TTC
$8.81B
$1.15M 0.1%
16,331
+11,396
+231% +$809K
TD icon
352
Toronto Dominion Bank
TD
$199B
$1.15M 0.1%
+15,669
New +$1.02M
PAR icon
353
PAR Technology
PAR
$699M
$1.15M 0.1%
+16,565
New +$1.03M
PBH icon
354
Prestige Consumer Healthcare
PBH
$2.21B
$1.14M 0.1%
14,325
-1,346
-9% -$113K
GOGO icon
355
Gogo Inc
GOGO
$348M
$1.14M 0.1%
77,864
+47,896
+160% +$487K
HG icon
356
Hamilton Insurance Group
HG
$3.48B
$1.14M 0.1%
52,810
+13,647
+35% +$275K
AS icon
357
Amer Sports
AS
$15.5B
$1.14M 0.1%
+29,373
New +$904K
ECL icon
358
Ecolab
ECL
$77B
$1.13M 0.1%
4,205
-6,987
-62% -$1.78M
WAB icon
359
Wabtec
WAB
$47B
$1.13M 0.1%
5,386
+3,641
+209% +$700K
MRVL icon
360
Marvell Technology
MRVL
$199B
$1.13M 0.1%
14,564
-22,912
-61% -$1.43M
BX icon
361
Blackstone
BX
$95.1B
$1.12M 0.1%
+7,515
New +$1.03M
ESTC icon
362
Elastic
ESTC
$8.94B
$1.12M 0.1%
+13,327
New +$1.13M
WEX icon
363
WEX
WEX
$6.82B
$1.12M 0.1%
7,633
-5,865
-43% -$788K
APG icon
364
APi Group
APG
$16B
$1.12M 0.1%
+32,915
New +$943K
ACH
365
Accendra Health
ACH
$85.4M
$1.12M 0.09%
122,539
-13,277
-10% -$97.8K
PSA icon
366
Public Storage
PSA
$55.4B
$1.11M 0.09%
+3,794
New +$1.12M
DINO icon
367
HF Sinclair
DINO
$20B
$1.11M 0.09%
+26,995
New +$929K
BWA icon
368
BorgWarner
BWA
$12.7B
$1.11M 0.09%
+33,108
New +$1.01M
TSEM icon
369
Tower Semiconductor
TSEM
$22.1B
$1.11M 0.09%
25,558
-8,580
-25% -$329K
CAG icon
370
Conagra Brands
CAG
$7.21B
$1.1M 0.09%
+53,804
New +$1.26M
HRL icon
371
Hormel Foods
HRL
$11.4B
$1.1M 0.09%
36,337
+21,237
+141% +$641K
TDY icon
372
Teledyne Technologies
TDY
$27.7B
$1.09M 0.09%
+2,133
New +$1.03M
RGLD icon
373
Royal Gold
RGLD
$21.3B
$1.09M 0.09%
6,129
+2,063
+51% +$365K
WT icon
374
WisdomTree
WT
$3.35B
$1.09M 0.09%
94,374
-46,758
-33% -$438K
NEXT icon
375
NextDecade
NEXT
$1.9B
$1.08M 0.09%
121,135
+79,210
+189% +$614K
13 14
15
16 17

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CCM
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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.