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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 15.93%
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
IVR icon
501
Invesco Mortgage Capital
IVR
$715M
$766K 0.07%
97,683
+11,223
+13% +$82.7K
OSG
502
Octave Specialty Group
OSG
$222M
$761K 0.06%
107,124
+34,022
+47% +$253K
MANH icon
503
Manhattan Associates
MANH
$12.4B
$760K 0.06%
3,847
-1,405
-27% -$255K
FLGT icon
504
Fulgent Genetics
FLGT
$579M
$753K 0.06%
37,902
+2,550
+7% +$49.7K
CWK icon
505
Cushman & Wakefield Ltd
CWK
$2.98B
$752K 0.06%
67,968
+23,344
+52% +$229K
LLY icon
506
Eli Lilly
LLY
$1.02T
$749K 0.06%
+961
New +$747K
PLYM
507
DELISTED
Plymouth Industrial REIT
PLYM
$747K 0.06%
46,513
+9,602
+26% +$150K
CSX icon
508
CSX Corp
CSX
$90.4B
$739K 0.06%
22,638
+15,570
+220% +$469K
VRSN icon
509
VeriSign
VRSN
$27B
$738K 0.06%
2,557
-1,144
-31% -$310K
CIM
510
Chimera Investment
CIM
$925M
$737K 0.06%
53,135
+17,593
+49% +$225K
MMSI icon
511
Merit Medical Systems
MMSI
$5.13B
$737K 0.06%
7,882
-14,803
-65% -$1.4M
OGN icon
512
Organon & Co
OGN
$3.59B
$733K 0.06%
75,774
+40,952
+118% +$422K
KEYS icon
513
Keysight
KEYS
$53.3B
$732K 0.06%
4,469
-20,219
-82% -$3.08M
OVV icon
514
Ovintiv
OVV
$18.6B
$731K 0.06%
+19,201
New +$705K
LSCC icon
515
Lattice Semiconductor
LSCC
$15.1B
$728K 0.06%
14,866
+7,207
+94% +$345K
MPT
516
Medical Properties Trust
MPT
$2.11B
$727K 0.06%
168,677
+50,282
+42% +$249K
SOUN icon
517
SoundHound AI
SOUN
$2.83B
$722K 0.06%
67,263
+5,948
+10% +$56K
APO icon
518
Apollo Global Management
APO
$75.4B
$722K 0.06%
+5,087
New +$675K
OI icon
519
O-I Glass
OI
$993M
$718K 0.06%
48,720
-13,006
-21% -$166K
FOXA icon
520
Fox Class A
FOXA
$28.7B
$718K 0.06%
12,814
-17,019
-57% -$898K
CLW icon
521
Clearwater Paper
CLW
$343M
$711K 0.06%
26,106
-6,752
-21% -$182K
PAAS icon
522
Pan American Silver
PAAS
$20.1B
$710K 0.06%
24,996
-4,968
-17% -$129K
TW icon
523
Tradeweb Markets
TW
$21.5B
$706K 0.06%
+4,820
New +$673K
ALRM icon
524
Alarm.com
ALRM
$2.72B
$705K 0.06%
12,458
-10,366
-45% -$575K
POWL icon
525
Powell Industries
POWL
$6.31B
$704K 0.06%
10,032
+4,236
+73% +$256K
19 20
21
22 23

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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.