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
+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
ENR icon
451
Energizer
ENR
$1.4B
$866K 0.07%
42,976
+12,613
+42% +$303K
THC icon
452
Tenet Healthcare
THC
$21B
$866K 0.07%
+4,919
New +$740K
GPRE icon
453
Green Plains
GPRE
$1.04B
$864K 0.07%
143,209
+59,274
+71% +$261K
LHX icon
454
L3Harris
LHX
$46.5B
$856K 0.07%
+3,412
New +$784K
JBHT icon
455
JB Hunt Transport Services
JBHT
$25.6B
$855K 0.07%
5,952
+2,094
+54% +$290K
ACGL icon
456
Arch Capital
ACGL
$33.1B
$854K 0.07%
+9,382
New +$866K
GCMG icon
457
GCM Grosvenor
GCMG
$780M
$854K 0.07%
73,888
+11,836
+19% +$146K
ZTS icon
458
Zoetis
ZTS
$30.3B
$853K 0.07%
5,468
-6,570
-55% -$1.04M
MRTN icon
459
Marten Transport
MRTN
$1.14B
$853K 0.07%
65,630
-6,172
-9% -$81.3K
AVA icon
460
Avista
AVA
$3.04B
$851K 0.07%
22,430
-24,751
-52% -$976K
ED icon
461
Consolidated Edison
ED
$38.9B
$850K 0.07%
8,468
-11,446
-57% -$1.21M
WINA icon
462
Winmark
WINA
$1.08B
$849K 0.07%
2,249
+354
+19% +$137K
MNST icon
463
Monster Beverage
MNST
$87.4B
$848K 0.07%
27,068
-654
-2% -$20K
CTS icon
464
CTS Corp
CTS
$1.62B
$842K 0.07%
+19,769
New +$798K
BKD icon
465
Brookdale Senior Living
BKD
$2.83B
$842K 0.07%
121,010
+28,363
+31% +$184K
BLCO icon
466
Bausch + Lomb
BLCO
$6.15B
$840K 0.07%
64,572
+22,876
+55% +$275K
QNST icon
467
QuinStreet
QNST
$1.05B
$839K 0.07%
52,120
+15,838
+44% +$254K
CTAS icon
468
Cintas
CTAS
$79.6B
$832K 0.07%
3,735
-18,134
-83% -$3.9M
BBSI icon
469
Barrett Business Services
BBSI
$820M
$832K 0.07%
+19,961
New +$821K
PLUS icon
470
ePlus
PLUS
$2.41B
$831K 0.07%
11,519
+3,297
+40% +$217K
ETD icon
471
Ethan Allen Interiors
ETD
$547M
$827K 0.07%
29,699
+14,843
+100% +$401K
SLB icon
472
SLB Ltd
SLB
$80.4B
$824K 0.07%
24,373
+10,522
+76% +$365K
CAE icon
473
CAE Inc
CAE
$7.63B
$820K 0.07%
28,000
-484
-2% -$12.2K
CNK icon
474
Cinemark Holdings
CNK
$3.93B
$818K 0.07%
+27,114
New +$820K
MAGN
475
Magnera Corp
MAGN
$413M
$818K 0.07%
67,682
+41,131
+155% +$566K
17 18
19
20 21

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 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.