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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 | |
|---|---|---|---|---|---|---|---|
351
Toro Company
TTC
$10.2B
| $1.15M | 0.1% |
16,331
+11,396
| +231% | +$809K |
2025 Q1
1 quarter
|
|
352
Toronto Dominion Bank
TD
$203B
| $1.15M | 0.1% |
+15,669
| New | +$1.02M |
2025 Q2
0 quarters
|
|
353
PAR Technology
PAR
$731M
| $1.15M | 0.1% |
+16,565
| New | +$1.03M |
2025 Q2
0 quarters
|
|
354
Prestige Consumer Healthcare
PBH
$2.32B
| $1.14M | 0.1% |
14,325
-1,346
| -9% | -$113K |
2024 Q3
3 quarters
|
|
355
Gogo Inc
GOGO
$320M
| $1.14M | 0.1% |
77,864
+47,896
| +160% | +$487K |
2025 Q1
1 quarter
|
|
356
Hamilton Insurance Group
HG
$3.45B
| $1.14M | 0.1% |
52,810
+13,647
| +35% | +$275K |
2024 Q4
2 quarters
|
|
357
Amer Sports
AS
$17.1B
| $1.14M | 0.1% |
+29,373
| New | +$904K |
2025 Q2
0 quarters
|
|
358
Ecolab
ECL
$85B
| $1.13M | 0.1% |
4,205
-6,987
| -62% | -$1.78M |
2024 Q3
3 quarters
|
|
359
Wabtec
WAB
$47.2B
| $1.13M | 0.1% |
5,386
+3,641
| +209% | +$700K |
2025 Q1
1 quarter
|
|
360
Marvell Technology
MRVL
$177B
| $1.13M | 0.1% |
14,564
-22,912
| -61% | -$1.43M |
2025 Q1
1 quarter
|
|
361
Blackstone
BX
$94.6B
| $1.12M | 0.1% |
+7,515
| New | +$1.03M |
2025 Q2
0 quarters
|
|
362
Elastic
ESTC
$10.2B
| $1.12M | 0.1% |
+13,327
| New | +$1.13M |
2025 Q2
0 quarters
|
|
363
WEX
WEX
$6.07B
| $1.12M | 0.1% |
7,633
-5,865
| -43% | -$788K |
2025 Q1
1 quarter
|
|
364
APi Group
APG
$18.9B
| $1.12M | 0.1% |
+32,915
| New | +$943K |
2025 Q2
0 quarters
|
|
365
Accendra Health
ACH
$19.5M
| $1.12M | 0.09% |
122,539
-13,277
| -10% | -$97.8K |
2025 Q1
1 quarter
|
|
366
Public Storage
PSA
$60.7B
| $1.11M | 0.09% |
+3,794
| New | +$1.12M |
2025 Q2
0 quarters
|
|
367
HF Sinclair
DINO
$19.7B
| $1.11M | 0.09% |
+26,995
| New | +$929K |
2025 Q2
0 quarters
|
|
368
BorgWarner
BWA
$10.4B
| $1.11M | 0.09% |
+33,108
| New | +$1.01M |
2025 Q2
0 quarters
|
|
369
Tower Semiconductor
TSEM
$18.9B
| $1.11M | 0.09% |
25,558
-8,580
| -25% | -$329K |
2024 Q3
3 quarters
|
|
370
Conagra Brands
CAG
$6.96B
| $1.1M | 0.09% |
+53,804
| New | +$1.26M |
2025 Q2
0 quarters
|
|
371
Hormel Foods
HRL
$11.7B
| $1.1M | 0.09% |
36,337
+21,237
| +141% | +$641K |
2024 Q2
4 quarters
|
|
372
Teledyne Technologies
TDY
$30.5B
| $1.09M | 0.09% |
+2,133
| New | +$1.03M |
2025 Q2
0 quarters
|
|
373
Royal Gold
RGLD
$19.4B
| $1.09M | 0.09% |
6,129
+2,063
| +51% | +$365K |
2024 Q1
5 quarters
|
|
374
WisdomTree
WT
$3.13B
| $1.09M | 0.09% |
94,374
-46,758
| -33% | -$438K |
2024 Q3
3 quarters
|
|
375
NextDecade
NEXT
$1.98B
| $1.08M | 0.09% |
121,135
+79,210
| +189% | +$614K |
2025 Q1
1 quarter
|
|
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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.