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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
BGC icon
451
BGC Group
BGC
$5.73B
$798K 0.07%
86,981
+3,262
+4% +$30.6K
FROG icon
452
JFrog
FROG
$9.26B
$796K 0.07%
24,886
+12,326
+98% +$429K
CMP icon
453
Compass Minerals
CMP
$1.25B
$785K 0.07%
84,529
+22,400
+36% +$256K
KSS icon
454
Kohl's
KSS
$2.16B
$782K 0.07%
+95,657
New +$1.11M
RMBS icon
455
Rambus
RMBS
$9.49B
$779K 0.07%
15,043
-144
-0.9% -$8.46K
PAAS icon
456
Pan American Silver
PAAS
$18.2B
$774K 0.07%
29,964
-19,436
-39% -$465K
HURN icon
457
Huron Consulting
HURN
$1.97B
$771K 0.07%
+5,375
New +$723K
ADP icon
458
Automatic Data Processing
ADP
$106B
$769K 0.07%
2,516
-1,193
-32% -$360K
UNP icon
459
Union Pacific
UNP
$175B
$767K 0.07%
3,245
-5,736
-64% -$1.38M
CARR icon
460
Carrier Global
CARR
$52.5B
$766K 0.07%
12,086
+8,326
+221% +$553K
SEZL
461
Sezzle
SEZL
$5.28B
$764K 0.07%
21,902
+11,180
+104% +$473K
ZIM icon
462
ZIM Integrated Shipping Services
ZIM
$2.9B
$762K 0.07%
52,257
-4,365
-8% -$82K
GDYN icon
463
Grid Dynamics Holdings
GDYN
$513M
$760K 0.07%
48,594
+10,570
+28% +$212K
ESRT icon
464
Empire State Realty Trust
ESRT
$976M
$760K 0.07%
97,187
+58,231
+149% +$524K
LMAT icon
465
LeMaitre Vascular
LMAT
$2.34B
$760K 0.07%
9,055
+586
+7% +$54.5K
JKHY icon
466
Jack Henry & Associates
JKHY
$11.2B
$759K 0.07%
4,159
+1,410
+51% +$246K
WDAY icon
467
Workday
WDAY
$39.4B
$757K 0.07%
+3,243
New +$828K
RC
468
Ready Capital
RC
$261M
$753K 0.07%
148,007
+46,407
+46% +$286K
CSTL icon
469
Castle Biosciences
CSTL
$725M
$753K 0.07%
37,617
+10,943
+41% +$271K
WING icon
470
Wingstop
WING
$3.67B
$753K 0.07%
3,337
-2,971
-47% -$773K
ALKT icon
471
Alkami Technology
ALKT
$1.94B
$749K 0.07%
28,530
-12,232
-30% -$385K
TRS icon
472
TriMas Corp
TRS
$1.44B
$746K 0.07%
31,856
+7,497
+31% +$178K
PRO
473
DELISTED
PROS Holdings
PRO
$743K 0.07%
39,062
-434
-1% -$10.1K
PJT icon
474
PJT Partners
PJT
$4.47B
$740K 0.07%
+5,364
New +$844K
FAF icon
475
First American
FAF
$8.08B
$735K 0.07%
+11,192
New +$709K
17 18
19
20 21

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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.