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
CVX icon
476
Chevron
CVX
$424B
$816K 0.07%
5,696
-19,834
-78% -$2.8M
PBA icon
477
Pembina Pipeline
PBA
$27.3B
$816K 0.07%
+21,741
New +$821K
PAX icon
478
Patria Investments
PAX
$1.68B
$809K 0.07%
57,554
-25,323
-31% -$304K
RKT icon
479
Rocket Companies
RKT
$37B
$807K 0.07%
56,937
+27,034
+90% +$351K
J icon
480
Jacobs Solutions
J
$16.9B
$801K 0.07%
6,096
-6,513
-52% -$803K
LZ icon
481
LegalZoom.com
LZ
$1.08B
$800K 0.07%
89,798
-14,434
-14% -$121K
NSSC icon
482
Napco Security Technologies
NSSC
$1.28B
$794K 0.07%
26,746
-2,706
-9% -$69.6K
MGEE icon
483
MGE Energy Inc
MGEE
$2.83B
$794K 0.07%
8,975
+5,410
+152% +$487K
BEPC icon
484
Brookfield Renewable
BEPC
$5.46B
$793K 0.07%
+24,190
New +$706K
COP icon
485
ConocoPhillips
COP
$169B
$791K 0.07%
8,810
-4,283
-33% -$385K
AKRO
486
DELISTED
Akero Therapeutics
AKRO
$789K 0.07%
+14,793
New +$672K
BCE icon
487
BCE
BCE
$21.4B
$789K 0.07%
35,603
+21,041
+144% +$460K
NXE icon
488
NexGen Energy
NXE
$6.32B
$789K 0.07%
113,708
+21,030
+23% +$119K
AEO icon
489
American Eagle Outfitters
AEO
$2.47B
$784K 0.07%
81,486
+35,024
+75% +$376K
CMCO icon
490
Columbus McKinnon
CMCO
$473M
$782K 0.07%
51,209
-46,062
-47% -$704K
EIG icon
491
Employers Holdings
EIG
$900M
$781K 0.07%
16,553
-666
-4% -$32.1K
RXST icon
492
RxSight
RXST
$236M
$781K 0.07%
60,048
– –
OEC icon
493
Orion
OEC
$331M
$780K 0.07%
74,326
-13,925
-16% -$157K
AAMI
494
Acadian Asset Management
AAMI
$3.06B
$780K 0.07%
22,121
-877
-4% -$25.5K
CRL icon
495
Charles River Laboratories
CRL
$13.1B
$778K 0.07%
+5,130
New +$684K
SKYW icon
496
Skywest
SKYW
$3.71B
$777K 0.07%
7,547
+4,547
+152% +$432K
NXT icon
497
Nextpower Inc. Common Stock
NXT
$12.2B
$771K 0.07%
14,180
-9,441
-40% -$474K
SHOE
498
Shoe Station Group
SHOE
$352M
$770K 0.07%
41,132
-12,505
-23% -$238K
FIX icon
499
Comfort Systems
FIX
$55.7B
$769K 0.07%
1,434
-1,867
-57% -$813K
FBIN icon
500
Fortune Brands Innovations
FBIN
$4.8B
$767K 0.07%
+14,904
New +$780K
18 19
20
21 22

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.