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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
CIGI icon
376
Colliers International
CIGI
$5.36B
$994K 0.09%
8,196
+3,665
+81% +$480K
WOLF icon
377
Wolfspeed
WOLF
$1.08B
$993K 0.09%
324,530
+181,210
+126% +$1.06M
HAL icon
378
Halliburton
HAL
$26.5B
$991K 0.09%
+39,061
New +$1.03M
MRTN icon
379
Marten Transport
MRTN
$1.24B
$985K 0.09%
71,802
+29,385
+69% +$437K
CRGY icon
380
Crescent Energy
CRGY
$3.46B
$982K 0.09%
87,400
-11,622
-12% -$160K
ACLS icon
381
Axcelis
ACLS
$3.47B
$982K 0.09%
19,767
+11,755
+147% +$743K
IQV icon
382
IQVIA
IQV
$40.5B
$981K 0.09%
+5,566
New +$1.08M
SAFE
383
Safehold
SAFE
$1.2B
$980K 0.09%
+52,357
New +$920K
GSL icon
384
Global Ship Lease
GSL
$1.56B
$980K 0.09%
42,868
+21,530
+101% +$482K
W icon
385
Wayfair
W
$12.5B
$978K 0.09%
30,534
-1,582
-5% -$65.8K
AVPT icon
386
AvePoint
AVPT
$2.71B
$978K 0.09%
67,721
+18,127
+37% +$305K
ENS icon
387
EnerSys
ENS
$6.52B
$977K 0.09%
+10,673
New +$1.04M
VRE
388
DELISTED
Veris Residential
VRE
$973K 0.09%
57,505
+6,946
+14% +$112K
NFLX icon
389
Netflix
NFLX
$306B
$969K 0.09%
10,390
+4,690
+82% +$446K
ALLY icon
390
Ally Financial
ALLY
$13.2B
$964K 0.09%
26,434
-3,363
-11% -$124K
LNN icon
391
Lindsay Corp
LNN
$1.19B
$953K 0.09%
7,532
+1,946
+35% +$254K
AKR icon
392
Acadia Realty Trust
AKR
$2.99B
$949K 0.09%
+45,299
New +$1.03M
DOV icon
393
Dover
DOV
$27.7B
$940K 0.09%
5,351
+2,428
+83% +$467K
VRSN icon
394
VeriSign
VRSN
$25.4B
$940K 0.09%
3,701
-2,081
-36% -$473K
PAX icon
395
Patria Investments
PAX
$1.75B
$936K 0.09%
82,877
+1,308
+2% +$15.3K
JOBY icon
396
Joby Aviation
JOBY
$6.94B
$932K 0.09%
154,795
+100,216
+184% +$750K
UWMC icon
397
UWM Holdings
UWMC
$628M
$929K 0.09%
170,165
+79,553
+88% +$483K
CELH icon
398
Celsius Holdings
CELH
$7.47B
$923K 0.09%
25,910
+2,633
+11% +$71.8K
AES icon
399
AES
AES
$10.6B
$919K 0.08%
73,984
-59,170
-44% -$685K
ARR
400
Armour Residential REIT
ARR
$2.01B
$916K 0.08%
53,576
+10,209
+24% +$190K
14 15
16
17 18

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GIM
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CCM
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PP
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FC
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HIP
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SC
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BWA
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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.