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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
ALGN icon
351
Align Technology
ALGN
$12B
$1.07M 0.1%
6,711
-1,998
-23% -$392K
PGNY icon
352
Progyny
PGNY
$2.47B
$1.07M 0.1%
47,700
+5,927
+14% +$128K
FIX icon
353
Comfort Systems
FIX
$60.9B
$1.06M 0.1%
3,301
+103
+3% +$41.5K
CAH icon
354
Cardinal Health
CAH
$53.7B
$1.06M 0.1%
+7,688
New +$980K
CHE icon
355
Chemed
CHE
$6.76B
$1.06M 0.1%
1,721
-2,117
-55% -$1.2M
AQN icon
356
Algonquin Power & Utilities
AQN
$4.63B
$1.06M 0.1%
205,386
+43,810
+27% +$207K
FRT icon
357
Federal Realty Investment Trust
FRT
$11B
$1.05M 0.1%
+10,771
New +$1.12M
VSAT icon
358
Viasat
VSAT
$10.2B
$1.05M 0.1%
100,727
+15,809
+19% +$152K
BC icon
359
Brunswick
BC
$5.24B
$1.05M 0.1%
19,484
-14,955
-43% -$937K
KNX icon
360
Knight Transportation
KNX
$11.5B
$1.04M 0.1%
+23,941
New +$1.23M
DX
361
Dynex Capital
DX
$3B
$1.04M 0.1%
+79,810
New +$1.07M
DCH
362
Dauch Corp
DCH
$1.32B
$1.04M 0.1%
254,717
+118,889
+88% +$610K
SLNO
363
DELISTED
Soleno Therapeutics
SLNO
$1.03M 0.1%
+14,469
New +$705K
STX icon
364
Seagate
STX
$185B
$1.03M 0.1%
12,146
-32,061
-73% -$3.03M
ADT icon
365
ADT
ADT
$5.24B
$1.02M 0.09%
125,303
-117,184
-48% -$884K
OSW icon
366
OneSpaWorld
OSW
$2.76B
$1.02M 0.09%
60,741
-4,605
-7% -$89.5K
VNO icon
367
Vornado Realty Trust
VNO
$7.43B
$1.02M 0.09%
+27,449
New +$1.1M
NCLH icon
368
Norwegian Cruise Line
NCLH
$9.2B
$1.01M 0.09%
53,136
-24,109
-31% -$581K
MBLY icon
369
Mobileye
MBLY
$2.02B
$1.01M 0.09%
69,845
+22,461
+47% +$367K
PEB icon
370
Pebblebrook Hotel Trust
PEB
$2.19B
$1M 0.09%
99,191
+51,354
+107% +$628K
CWT icon
371
California Water Service
CWT
$3.04B
$1M 0.09%
+20,729
New +$941K
HOLX
372
DELISTED
Hologic
HOLX
$1M 0.09%
16,199
+70
+0.4% +$4.64K
SRAD icon
373
Sportradar
SRAD
$4.34B
$999K 0.09%
46,193
-12,194
-21% -$254K
BLMN icon
374
Bloomin' Brands
BLMN
$731M
$996K 0.09%
138,964
+109,413
+370% +$1.16M
NXT icon
375
Nextpower Inc
NXT
$15.7B
$995K 0.09%
+23,621
New +$1.05M
13 14
15
16 17

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GIM
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CCM
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FC
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HIP
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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.