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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%
4 Healthcare 12.04%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
476
Louisiana-Pacific
LPX
$4.57B
$734K 0.07%
7,977
+3,065
+62% +$320K
VFC icon
477
VF Corp
VFC
$5B
$730K 0.07%
47,066
+23,512
+100% +$521K
HTZ icon
478
Hertz
HTZ
$670M
$729K 0.07%
185,132
+30,819
+20% +$124K
VTLE
479
DELISTED
Vital Energy
VTLE
$727K 0.07%
34,238
+6,770
+25% +$196K
USLM icon
480
United States Lime & Minerals
USLM
$3.27B
$726K 0.07%
8,209
+2,075
+34% +$216K
ELV icon
481
Elevance Health
ELV
$89.5B
$725K 0.07%
1,666
-3,547
-68% -$1.42M
H icon
482
Hyatt Hotels
H
$15B
$723K 0.07%
+5,903
New +$850K
ADUS icon
483
Addus HomeCare
ADUS
$2.21B
$722K 0.07%
7,305
-6,920
-49% -$770K
TNET icon
484
TriNet
TNET
$3.18B
$721K 0.07%
+9,099
New +$756K
NBR icon
485
Nabors Industries
NBR
$1.3B
$720K 0.07%
17,269
+4,346
+34% +$221K
TRV icon
486
Travelers Companies
TRV
$79B
$719K 0.07%
+2,717
New +$677K
LVS icon
487
Las Vegas Sands
LVS
$26.6B
$718K 0.07%
+18,577
New +$820K
ACAD icon
488
Acadia Pharmaceuticals
ACAD
$4.75B
$716K 0.07%
43,098
-6,939
-14% -$126K
WPC icon
489
W.P. Carey
WPC
$15.2B
$715K 0.07%
+11,336
New +$671K
MPT
490
Medical Properties Trust
MPT
$2.02B
$714K 0.07%
+118,395
New +$599K
EG icon
491
Everest Group
EG
$14.5B
$712K 0.07%
1,961
-812
-29% -$287K
OI icon
492
O-I Glass
OI
$945M
$708K 0.07%
61,726
-24,720
-29% -$281K
HPP
493
Hudson Pacific Properties
HPP
$620M
$706K 0.07%
34,203
-6,501
-16% -$136K
CAE icon
494
CAE Inc
CAE
$7.74B
$700K 0.06%
28,484
-3,720
-12% -$90.6K
FVRR icon
495
Fiverr
FVRR
$322M
$700K 0.06%
+29,574
New +$860K
IVZ icon
496
Invesco
IVZ
$13.3B
$698K 0.06%
+46,010
New +$785K
DOX icon
497
Amdocs
DOX
$6.41B
$696K 0.06%
7,602
-54
-0.7% -$4.71K
EXAS
498
DELISTED
Exact Sciences
EXAS
$693K 0.06%
16,006
-42,433
-73% -$2.15M
KVYO icon
499
Klaviyo
KVYO
$4.62B
$691K 0.06%
22,822
+6,314
+38% +$255K
HLI icon
500
Houlihan Lokey
HLI
$9.11B
$690K 0.06%
4,272
+2,816
+193% +$484K
18 19
20
21 22

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CCM
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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.