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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
CALM icon
26
Cal-Maine
CALM
$4.2B
$4.37M 0.4%
48,030
+44,989
+1,479% +$4.44M
KO icon
27
Coca-Cola
KO
$362B
$4.29M 0.4%
59,906
+49,630
+483% +$3.31M
CVX icon
28
Chevron
CVX
$378B
$4.27M 0.39%
25,530
+16,322
+177% +$2.56M
V icon
29
Visa
V
$689B
$4.24M 0.39%
12,098
+7,153
+145% +$2.42M
TXRH icon
30
Texas Roadhouse
TXRH
$13.2B
$4.24M 0.39%
+25,425
New +$4.5M
IDCC icon
31
InterDigital
IDCC
$6.7B
$4.24M 0.39%
20,490
+8,562
+72% +$1.72M
RL icon
32
Ralph Lauren
RL
$22.6B
$4.23M 0.39%
19,183
+10,533
+122% +$2.61M
ROST icon
33
Ross Stores
ROST
$78.1B
$4.2M 0.39%
32,868
+12,808
+64% +$1.79M
BSX icon
34
Boston Scientific
BSX
$67.6B
$4.19M 0.39%
41,544
+30,848
+288% +$3.11M
EXC icon
35
Exelon
EXC
$48.2B
$4.11M 0.38%
+89,246
New +$3.73M
ABBV icon
36
AbbVie
ABBV
$454B
$4.1M 0.38%
+19,581
New +$3.81M
AMZN icon
37
Amazon
AMZN
$2.49T
$4.1M 0.38%
21,529
+17,962
+504% +$3.9M
ATO icon
38
Atmos Energy
ATO
$29.7B
$4.09M 0.38%
+26,478
New +$3.86M
WMT icon
39
Walmart Inc
WMT
$889B
$4.05M 0.37%
46,098
+11,846
+35% +$1.11M
CW icon
40
Curtiss-Wright
CW
$27.5B
$4.04M 0.37%
+12,719
New +$4.29M
PM icon
41
Philip Morris
PM
$305B
$4M 0.37%
25,181
+3,179
+14% +$450K
CI icon
42
Cigna
CI
$77B
$3.93M 0.36%
+11,946
New +$3.6M
ADBE icon
43
Adobe
ADBE
$94.5B
$3.88M 0.36%
10,113
+1,465
+17% +$628K
CHH icon
44
Choice Hotels
CHH
$5.15B
$3.87M 0.36%
+29,124
New +$4.15M
TPR icon
45
Tapestry
TPR
$29.8B
$3.85M 0.36%
+54,620
New +$4.13M
PLTR icon
46
Palantir
PLTR
$315B
$3.8M 0.35%
+45,050
New +$3.96M
GM icon
47
General Motors
GM
$78.7B
$3.8M 0.35%
80,716
+10,681
+15% +$526K
WYNN icon
48
Wynn Resorts
WYNN
$10.3B
$3.75M 0.35%
44,880
+16,095
+56% +$1.37M
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$3.72M 0.34%
+22,440
New +$3.51M
SFM icon
50
Sprouts Farmers Market
SFM
$7.23B
$3.71M 0.34%
24,319
+2,079
+9% +$310K
1
2
3 4 5

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GIM
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CCM
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PP
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FC
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HIP
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SC
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BWA
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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.