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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 | |
|---|---|---|---|---|---|---|---|
451
Energizer
ENR
$1.59B
| $866K | 0.07% |
42,976
+12,613
| +42% | +$303K |
2024 Q4
2 quarters
|
|
452
Tenet Healthcare
THC
$21.7B
| $866K | 0.07% |
+4,919
| New | +$740K |
2025 Q2
0 quarters
|
|
453
Green Plains
GPRE
$988M
| $864K | 0.07% |
143,209
+59,274
| +71% | +$261K |
2024 Q4
2 quarters
|
|
454
L3Harris
LHX
$51.7B
| $856K | 0.07% |
+3,412
| New | +$784K |
2025 Q2
0 quarters
|
|
455
JB Hunt Transport Services
JBHT
$20.8B
| $855K | 0.07% |
5,952
+2,094
| +54% | +$290K |
2025 Q1
1 quarter
|
|
456
Arch Capital
ACGL
$34.7B
| $854K | 0.07% |
+9,382
| New | +$866K |
2025 Q2
0 quarters
|
|
457
GCM Grosvenor
GCMG
$773M
| $854K | 0.07% |
73,888
+11,836
| +19% | +$146K |
2024 Q3
3 quarters
|
|
458
Zoetis
ZTS
$32.9B
| $853K | 0.07% |
5,468
-6,570
| -55% | -$1.04M |
2025 Q1
1 quarter
|
|
459
Marten Transport
MRTN
$957M
| $853K | 0.07% |
65,630
-6,172
| -9% | -$81.3K |
2024 Q1
5 quarters
|
|
460
Avista
AVA
$3.15B
| $851K | 0.07% |
22,430
-24,751
| -52% | -$976K |
2025 Q1
1 quarter
|
|
461
Consolidated Edison
ED
$43.1B
| $850K | 0.07% |
8,468
-11,446
| -57% | -$1.21M |
2024 Q3
3 quarters
|
|
462
Winmark
WINA
$1.02B
| $849K | 0.07% |
2,249
+354
| +19% | +$137K |
2024 Q2
4 quarters
|
|
463
Monster Beverage
MNST
$92.7B
| $848K | 0.07% |
27,068
-654
| -2% | -$20K |
2024 Q4
2 quarters
|
|
464
CTS Corp
CTS
$1.75B
| $842K | 0.07% |
+19,769
| New | +$798K |
2025 Q2
0 quarters
|
|
465
Brookdale Senior Living
BKD
$2.48B
| $842K | 0.07% |
121,010
+28,363
| +31% | +$184K |
2024 Q3
3 quarters
|
|
466
Bausch + Lomb
BLCO
$7.15B
| $840K | 0.07% |
64,572
+22,876
| +55% | +$275K |
2024 Q1
5 quarters
|
|
467
QuinStreet
QNST
$996M
| $839K | 0.07% |
52,120
+15,838
| +44% | +$254K |
2025 Q1
1 quarter
|
|
468
Cintas
CTAS
$87.3B
| $832K | 0.07% |
3,735
-18,134
| -83% | -$3.9M |
2024 Q2
4 quarters
|
|
469
Barrett Business Services
BBSI
$788M
| $832K | 0.07% |
+19,961
| New | +$821K |
2025 Q2
0 quarters
|
|
470
ePlus
PLUS
$2.42B
| $831K | 0.07% |
11,519
+3,297
| +40% | +$217K |
2024 Q2
4 quarters
|
|
471
Ethan Allen Interiors
ETD
$513M
| $827K | 0.07% |
29,699
+14,843
| +100% | +$401K |
2025 Q1
1 quarter
|
|
472
SLB Ltd
SLB
$79.3B
| $824K | 0.07% |
24,373
+10,522
| +76% | +$365K |
2024 Q3
3 quarters
|
|
473
CAE Inc
CAE
$8.3B
| $820K | 0.07% |
28,000
-484
| -2% | -$12.2K |
2024 Q2
4 quarters
|
|
474
Cinemark Holdings
CNK
$4.54B
| $818K | 0.07% |
+27,114
| New | +$820K |
2025 Q2
0 quarters
|
|
475
Magnera Corp
MAGN
$420M
| $818K | 0.07% |
67,682
+41,131
| +155% | +$566K |
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.