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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
CMP icon
401
Compass Minerals
CMP
$1B
$993K 0.08%
49,433
-35,096
-42% -$567K
CME icon
402
CME Group
CME
$98.9B
$992K 0.08%
+3,599
New +$979K
PTON icon
403
Peloton Interactive
PTON
$2.13B
$988K 0.08%
142,433
-37,046
-21% -$241K
TROX icon
404
Tronox
TROX
$699M
$986K 0.08%
194,558
+117,840
+154% +$642K
AMSF icon
405
AMERISAFE
AMSF
$460M
$986K 0.08%
22,540
+12,916
+134% +$609K
AMRX icon
406
Amneal Pharmaceuticals
AMRX
$5.8B
$984K 0.08%
121,599
+65,236
+116% +$492K
DMC
407
Del Monte Corp
DMC
$1.48B
$981K 0.08%
30,267
-11,478
-27% -$378K
YELP icon
408
Yelp
YELP
$1.15B
$980K 0.08%
+28,596
New +$1.03M
ROP icon
409
Roper Technologies
ROP
$38B
$977K 0.08%
+1,724
New +$974K
ALLY icon
410
Ally Financial
ALLY
$12.6B
$976K 0.08%
25,058
-1,376
-5% -$47.7K
UTHR icon
411
United Therapeutics
UTHR
$21.5B
$964K 0.08%
3,356
+645
+24% +$193K
VRTS icon
412
Virtus Investment Partners
VRTS
$913M
$963K 0.08%
5,306
-1,835
-26% -$305K
CABO icon
413
Cable One
CABO
$106M
$960K 0.08%
7,066
-2,318
-25% -$435K
APAM icon
414
Artisan Partners
APAM
$2.61B
$958K 0.08%
+21,609
New +$864K
DUK icon
415
Duke Energy
DUK
$91.8B
$954K 0.08%
+8,082
New +$954K
CBT icon
416
Cabot Corp
CBT
$4.09B
$954K 0.08%
12,714
-9,487
-43% -$726K
CP icon
417
Canadian Pacific Kansas City
CP
$78.3B
$953K 0.08%
12,028
+411
+4% +$31.6K
P
418
Everpure Inc
P
$32.3B
$949K 0.08%
+16,482
New +$820K
SRAD icon
419
Sportradar
SRAD
$3.94B
$949K 0.08%
33,779
-12,414
-27% -$295K
CNXN icon
420
PC Connection
CNXN
$2.15B
$946K 0.08%
14,388
+5,667
+65% +$366K
BATRK icon
421
Atlanta Braves Holdings Series B
BATRK
$3.25B
$944K 0.08%
20,186
-12,988
-39% -$531K
CIGI icon
422
Colliers International
CIGI
$4.63B
$942K 0.08%
7,219
-977
-12% -$119K
CL icon
423
Colgate-Palmolive
CL
$69.4B
$939K 0.08%
10,326
+6,437
+166% +$588K
QS icon
424
QuantumScape Corp
QS
$3.11B
$938K 0.08%
139,562
+33,464
+32% +$141K
ALSN icon
425
Allison Transmission
ALSN
$10.1B
$934K 0.08%
9,836
+851
+9% +$82.2K
15 16
17
18 19

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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 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.