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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 | |
|---|---|---|---|---|---|---|---|
376
Fox Factory Holding Corp
FOXF
$672M
| $1.08M | 0.09% |
41,541
+12,963
| +45% | +$304K |
2024 Q4
2 quarters
|
|
377
New Jersey Resources
NJR
$5.4B
| $1.08M | 0.09% |
24,008
-9,031
| -27% | -$423K |
2024 Q4
2 quarters
|
|
378
Boston Scientific
BSX
$60.8B
| $1.08M | 0.09% |
10,018
-31,526
| -76% | -$3.19M |
2024 Q3
3 quarters
|
|
379
Pelagos Insurance Capital
PLGO
$2.18B
| $1.07M | 0.09% |
64,581
-45,263
| -41% | -$750K |
2024 Q2
4 quarters
|
|
380
Cohen & Steers
CNS
$3.73B
| $1.07M | 0.09% |
14,140
-249
| -2% | -$19.1K |
2024 Q4
2 quarters
|
|
381
LendingTree
TREE
$392M
| $1.06M | 0.09% |
28,501
+5,377
| +23% | +$217K |
2023 Q2
8 quarters
|
|
382
Popular Inc
BPOP
$9.8B
| $1.06M | 0.09% |
9,579
+119
| +1% | +$11.8K |
2024 Q2
4 quarters
|
|
383
Methanex
MEOH
$5.54B
| $1.05M | 0.09% |
31,833
+8,804
| +38% | +$284K |
2024 Q2
4 quarters
|
|
|
VRE
384
DELISTED
Veris Residential
VRE
| $1.05M | 0.09% |
70,722
+13,217
| +23% | +$203K |
2024 Q1
5 quarters
|
|
385
TechnipFMC
FTI
$26.7B
| $1.05M | 0.09% |
30,458
-16,346
| -35% | -$493K |
2025 Q1
1 quarter
|
|
386
First Majestic Silver
AG
$7.03B
| $1.04M | 0.09% |
125,659
+82,637
| +192% | +$556K |
2025 Q1
1 quarter
|
|
387
Trane Technologies
TT
$89.7B
| $1.04M | 0.09% |
2,371
+1,518
| +178% | +$599K |
2024 Q4
2 quarters
|
|
388
Northern Oil and Gas
NOG
$3.02B
| $1.04M | 0.09% |
36,516
+9,291
| +34% | +$250K |
2025 Q1
1 quarter
|
|
389
DELISTED
Sandstorm Gold
SAND
| $1.03M | 0.09% |
109,294
-3,048
| -3% | -$26.1K |
2024 Q2
4 quarters
|
|
390
Newmark Group
NMRK
$2.09B
| $1.02M | 0.09% |
84,190
-16,001
| -16% | -$179K |
2024 Q4
2 quarters
|
|
391
SITE Centers
SITC
$196M
| $1.02M | 0.09% |
90,356
+42,268
| +88% | +$507K |
2024 Q3
3 quarters
|
|
392
Leonardo DRS
DRS
$10B
| $1.02M | 0.09% |
21,877
+7,230
| +49% | +$290K |
2025 Q1
1 quarter
|
|
393
Baker Hughes
BKR
$54.8B
| $1.01M | 0.09% |
+26,440
| New | +$998K |
2025 Q2
0 quarters
|
|
394
Pitney Bowes
PBI
$2.21B
| $1.01M | 0.09% |
92,811
-30,460
| -25% | -$287K |
2024 Q1
5 quarters
|
|
395
General Mills
GIS
$18.3B
| $1.01M | 0.09% |
19,542
+15,041
| +334% | +$830K |
2025 Q1
1 quarter
|
|
396
Option Care Health
OPCH
$4.77B
| $1.01M | 0.09% |
31,100
+13,354
| +75% | +$431K |
2025 Q1
1 quarter
|
|
397
DELISTED
Hanesbrands
HBI
| $1.01M | 0.09% |
+220,280
| New | +$1.06M |
2025 Q2
0 quarters
|
|
398
Upbound Group
UPBD
$1.21B
| $1M | 0.09% |
39,992
+15,983
| +67% | +$373K |
2024 Q3
3 quarters
|
|
399
United States Lime & Minerals
USLM
$3.2B
| $1M | 0.09% |
10,042
+1,833
| +22% | +$179K |
2024 Q3
3 quarters
|
|
400
Amdocs
DOX
$6.56B
| $998K | 0.08% |
10,935
+3,333
| +44% | +$298K |
2024 Q4
2 quarters
|
|
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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.