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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
ELS icon
426
Equity Lifestyle Properties
ELS
$12.9B
$846K 0.08%
+12,682
New +$847K
MCRI icon
427
Monarch Casino & Resort
MCRI
$2.2B
$843K 0.08%
10,846
+211
+2% +$18K
KRC icon
428
Kilroy Realty
KRC
$4.37B
$838K 0.08%
+25,583
New +$916K
UTHR icon
429
United Therapeutics
UTHR
$26.2B
$836K 0.08%
2,711
-1,873
-41% -$642K
GNTX icon
430
Gentex
GNTX
$5.03B
$835K 0.08%
35,852
-8,956
-20% -$229K
CLW icon
431
Clearwater Paper
CLW
$293M
$834K 0.08%
32,858
-627
-2% -$17.5K
TNC icon
432
Tennant Co
TNC
$1.52B
$832K 0.08%
10,429
-1,940
-16% -$164K
GL icon
433
Globe Life
GL
$13.8B
$830K 0.08%
+6,300
New +$771K
BASE
434
DELISTED
Couchbase
BASE
$825K 0.08%
52,363
+19,690
+60% +$326K
VST icon
435
Vistra
VST
$50.1B
$824K 0.08%
7,018
-707
-9% -$106K
NOG icon
436
Northern Oil and Gas
NOG
$2.16B
$823K 0.08%
+27,225
New +$933K
ATI icon
437
ATI
ATI
$25.2B
$821K 0.08%
+15,780
New +$896K
GCMG icon
438
GCM Grosvenor
GCMG
$757M
$821K 0.08%
62,052
+23,220
+60% +$310K
SNDR icon
439
Schneider National
SNDR
$6.37B
$819K 0.08%
+35,825
New +$971K
G icon
440
Genpact
G
$5.88B
$818K 0.08%
16,227
-5,878
-27% -$291K
LRCX icon
441
Lam Research
LRCX
$333B
$816K 0.08%
+11,227
New +$884K
CP icon
442
Canadian Pacific Kansas City
CP
$82B
$816K 0.08%
+11,617
New +$884K
BAH icon
443
Booz Allen Hamilton
BAH
$8.8B
$814K 0.08%
+7,788
New +$939K
HG icon
444
Hamilton Insurance Group
HG
$3.68B
$812K 0.08%
39,163
+27,622
+239% +$539K
MNST icon
445
Monster Beverage
MNST
$96.6B
$811K 0.08%
13,861
-53,152
-79% -$2.77M
MSA icon
446
Mine Safety
MSA
$7B
$811K 0.07%
5,527
+1,726
+45% +$275K
MEOH icon
447
Methanex
MEOH
$4.15B
$808K 0.07%
23,029
+12,849
+126% +$577K
DAL icon
448
Delta Air Lines
DAL
$58.1B
$806K 0.07%
18,497
-14,792
-44% -$877K
BDN
449
Brandywine Realty Trust
BDN
$518M
$806K 0.07%
180,750
+157,871
+690% +$781K
NTB icon
450
Bank of N.T. Butterfield & Son
NTB
$2.39B
$802K 0.07%
20,595
+1,660
+9% +$62.8K
16 17
18
19 20

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GIM
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CCM
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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.