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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
+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 15.94%
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$4.67M 0.4%
6,329
-2,101
-25% -$1.3M
ALK icon
27
Alaska Air
ALK
$5.29B
$4.67M 0.4%
94,346
-3,848
-4% -$187K
QSR icon
28
Restaurant Brands International
QSR
$25.7B
$4.63M 0.39%
+69,833
New +$4.66M
ACN icon
29
Accenture
ACN
$102B
$4.63M 0.39%
15,476
+8,680
+128% +$2.64M
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
$4.45M 0.38%
47,481
+2,601
+6% +$221K
CHH icon
31
Choice Hotels
CHH
$5.07B
$4.43M 0.38%
34,952
+5,828
+20% +$736K
AOS icon
32
A.O. Smith
AOS
$8.17B
$4.43M 0.38%
67,510
+62,771
+1,325% +$4.11M
CRM icon
33
Salesforce
CRM
$151B
$4.36M 0.37%
15,998
-2,110
-12% -$564K
CI icon
34
Cigna
CI
$73.7B
$4.34M 0.37%
13,123
+1,177
+10% +$379K
SEIC icon
35
SEI Investments
SEIC
$12.4B
$4.31M 0.37%
47,985
+30,630
+176% +$2.47M
LKQ icon
36
LKQ Corp
LKQ
$5.68B
$4.27M 0.36%
+115,491
New +$4.61M
DIS icon
37
Walt Disney
DIS
$167B
$4.23M 0.36%
34,102
-15,000
-31% -$1.56M
F icon
38
Ford
F
$58.5B
$4.21M 0.36%
+388,399
New +$3.96M
LIN icon
39
Linde
LIN
$221B
$4.13M 0.35%
8,799
+4,665
+113% +$2.13M
BDX icon
40
Becton Dickinson
BDX
$45.6B
$4.1M 0.35%
+23,802
New +$4.36M
RBLX icon
41
Roblox
RBLX
$25.4B
$4.1M 0.35%
38,969
-42,010
-52% -$3.3M
TEM
42
Tempus AI
TEM
$7.92B
$4.04M 0.34%
63,639
+8,761
+16% +$502K
V icon
43
Visa
V
$684B
$4.02M 0.34%
11,314
-784
-6% -$273K
TTAN
44
ServiceTitan Inc
TTAN
$7.92B
$3.99M 0.34%
+37,266
New +$4.17M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$3.97M 0.34%
22,535
+182
+0.8% +$29.8K
NDAQ icon
46
Nasdaq
NDAQ
$52.7B
$3.96M 0.34%
44,315
+35,642
+411% +$2.85M
PLNT icon
47
Planet Fitness
PLNT
$4.42B
$3.95M 0.34%
36,204
+23,202
+178% +$2.32M
FHI icon
48
Federated Hermes
FHI
$4.55B
$3.94M 0.34%
88,828
+13,922
+19% +$573K
HD icon
49
Home Depot
HD
$331B
$3.94M 0.34%
+10,737
New +$3.89M
UPST icon
50
Upstart Holdings
UPST
$2.63B
$3.93M 0.33%
60,689
+51,749
+579% +$2.54M
1
2
3 4 5

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GIM
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CCM
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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.