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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 | |
|---|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$10.5B
| $934K | 0.08% |
8,969
+1,181
| +15% | +$132K |
2025 Q1
1 quarter
|
|
427
ServiceNow
NOW
$109B
| $931K | 0.08% |
4,530
+3,045
| +205% | +$574K |
2024 Q3
3 quarters
|
|
428
Dolby
DLB
$5.81B
| $930K | 0.08% |
12,528
-5,933
| -32% | -$444K |
2024 Q3
3 quarters
|
|
429
Lincoln National
LNC
$7.85B
| $929K | 0.08% |
+26,856
| New | +$878K |
2025 Q2
0 quarters
|
|
430
Hamilton Lane
HLNE
$4.63B
| $929K | 0.08% |
+6,534
| New | +$985K |
2025 Q2
0 quarters
|
|
431
Idacorp
IDA
$8.56B
| $927K | 0.08% |
+8,028
| New | +$930K |
2025 Q2
0 quarters
|
|
432
Align Technology
ALGN
$10.6B
| $926K | 0.08% |
4,891
-1,820
| -27% | -$322K |
2024 Q2
4 quarters
|
|
433
Novavax
NVAX
$1.66B
| $923K | 0.08% |
+146,528
| New | +$970K |
2025 Q2
0 quarters
|
|
434
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $913K | 0.08% |
20,615
+20
| +0.1% | +$819 |
2023 Q4
6 quarters
|
|
435
Castle Biosciences
CSTL
$1.14B
| $908K | 0.08% |
44,472
+6,855
| +18% | +$127K |
2024 Q4
2 quarters
|
|
436
Sprinklr
CXM
$1.58B
| $898K | 0.08% |
106,138
+43,788
| +70% | +$351K |
2024 Q4
2 quarters
|
|
437
DELISTED
CyberArk
CYBR
| $896K | 0.08% |
2,203
-1,527
| -41% | -$557K |
2024 Q4
2 quarters
|
|
438
La-Z-Boy
LZB
$1.22B
| $893K | 0.08% |
24,018
-5,725
| -19% | -$229K |
2024 Q2
4 quarters
|
|
439
DaVita
DVA
$11.8B
| $892K | 0.08% |
+6,265
| New | +$888K |
2025 Q2
0 quarters
|
|
440
Mid-America Apartment Communities
MAA
$13.6B
| $889K | 0.08% |
+6,007
| New | +$937K |
2025 Q2
0 quarters
|
|
441
Allegion
ALLE
$15.9B
| $886K | 0.08% |
+6,147
| New | +$840K |
2025 Q2
0 quarters
|
|
442
GE Vernova
GEV
$227B
| $886K | 0.08% |
1,674
+323
| +24% | +$134K |
2025 Q1
1 quarter
|
|
443
Atlassian
TEAM
$48.5B
| $885K | 0.08% |
+4,359
| New | +$908K |
2025 Q2
0 quarters
|
|
444
UFP Technologies
UFPT
$2.2B
| $883K | 0.08% |
3,615
+1,932
| +115% | +$435K |
2024 Q4
2 quarters
|
|
445
Credo Technology Group
CRDO
$28.4B
| $881K | 0.08% |
9,518
-29,267
| -75% | -$1.71M |
2024 Q2
4 quarters
|
|
446
Sunrun
RUN
$1.8B
| $879K | 0.07% |
+107,505
| New | +$845K |
2025 Q2
0 quarters
|
|
447
Brady Corp
BRC
$3.88B
| $875K | 0.07% |
12,870
+4,146
| +48% | +$289K |
2025 Q1
1 quarter
|
|
448
Molina Healthcare
MOH
$10.6B
| $873K | 0.07% |
+2,929
| New | +$920K |
2025 Q2
0 quarters
|
|
449
ScottsMiracle-Gro
SMG
$3.62B
| $869K | 0.07% |
+13,178
| New | +$762K |
2025 Q2
0 quarters
|
|
450
First American
FAF
$6.52B
| $868K | 0.07% |
14,133
+2,941
| +26% | +$175K |
2025 Q1
1 quarter
|
|
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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.