We are live on ! Find out more
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
MANH icon
401
Manhattan Associates
MANH
$9.95B
$909K 0.08%
5,252
+4,422
+533% +$921K
ENR icon
402
Energizer
ENR
$1.5B
$908K 0.08%
30,363
+5,607
+23% +$180K
HR icon
403
Healthcare Realty
HR
$7.58B
$906K 0.08%
+53,588
New +$890K
BWXT icon
404
BWX Technologies
BWXT
$15.5B
$904K 0.08%
9,163
+4,017
+78% +$436K
NUVL
405
DELISTED
Nuvalent
NUVL
$900K 0.08%
12,684
-11,034
-47% -$863K
LZ icon
406
LegalZoom.com
LZ
$1.39B
$897K 0.08%
104,232
+15,185
+17% +$136K
PAY icon
407
Paymentus
PAY
$4.29B
$894K 0.08%
34,236
+11,823
+53% +$350K
SSD icon
408
Simpson Manufacturing
SSD
$8.16B
$893K 0.08%
+5,684
New +$933K
ATEC icon
409
Alphatec Holdings
ATEC
$1.43B
$891K 0.08%
87,911
-7,052
-7% -$75.7K
SNDX icon
410
Syndax Pharmaceuticals
SNDX
$1.74B
$891K 0.08%
72,558
-4,356
-6% -$61.4K
EXPO icon
411
Exponent
EXPO
$3.15B
$887K 0.08%
+10,948
New +$954K
CIVI
412
DELISTED
Civitas Resources
CIVI
$887K 0.08%
+25,416
New +$1.13M
VSTS icon
413
Vestis
VSTS
$2.03B
$885K 0.08%
89,411
+47,732
+115% +$634K
BPOP icon
414
Popular Inc
BPOP
$11.1B
$874K 0.08%
9,460
-9,260
-49% -$901K
EIG icon
415
Employers Holdings
EIG
$912M
$872K 0.08%
17,219
+4,556
+36% +$226K
CLS icon
416
Celestica
CLS
$40.3B
$872K 0.08%
11,064
-1,188
-10% -$126K
MGA icon
417
Magna International
MGA
$18.8B
$871K 0.08%
25,631
+20,743
+424% +$797K
ODD icon
418
ODDITY Tech
ODD
$784M
$871K 0.08%
+20,137
New +$895K
GVA icon
419
Granite Construction
GVA
$5.31B
$868K 0.08%
+11,517
New +$962K
ALSN icon
420
Allison Transmission
ALSN
$10B
$860K 0.08%
+8,985
New +$953K
KNSA icon
421
Kiniksa Pharmaceuticals
KNSA
$6.11B
$851K 0.08%
38,314
+8,793
+30% +$181K
PRSU
422
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$849K 0.08%
23,976
+12,846
+115% +$502K
CRBG icon
423
Corebridge Financial
CRBG
$14.6B
$848K 0.08%
26,873
-31,429
-54% -$1.02M
SAND
424
DELISTED
Sandstorm Gold
SAND
$848K 0.08%
112,342
-72,881
-39% -$455K
SAH icon
425
Sonic Automotive
SAH
$3.31B
$847K 0.08%
14,874
+2,475
+20% +$167K
15 16
17
18 19

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.