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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
UE icon
501
Urban Edge Properties
UE
$2.95B
$689K 0.06%
+36,266
New +$725K
TDG icon
502
TransDigm Group
TDG
$73.1B
$687K 0.06%
+497
New +$663K
IVR icon
503
Invesco Mortgage Capital
IVR
$769M
$682K 0.06%
86,460
+43,330
+100% +$365K
DEI icon
504
Douglas Emmett
DEI
$2.02B
$681K 0.06%
+42,553
New +$722K
DOLE icon
505
Dole
DOLE
$1.37B
$680K 0.06%
47,093
+7,674
+19% +$106K
SCCO icon
506
Southern Copper
SCCO
$140B
$680K 0.06%
7,630
+2,258
+42% +$203K
SCSC icon
507
Scansource
SCSC
$1.16B
$678K 0.06%
19,942
+4,691
+31% +$191K
NSSC icon
508
Napco Security Technologies
NSSC
$1.33B
$678K 0.06%
29,452
+8,647
+42% +$245K
CHKP icon
509
Check Point Software Technologies
CHKP
$14.2B
$669K 0.06%
2,936
+1,717
+141% +$364K
FOXF icon
510
Fox Factory Holding Corp
FOXF
$810M
$667K 0.06%
28,578
+18,878
+195% +$505K
DT icon
511
Dynatrace
DT
$12.9B
$666K 0.06%
+14,131
New +$773K
B
512
Barrick Mining
B
$61.4B
$666K 0.06%
34,270
-15,910
-32% -$279K
RGLD icon
513
Royal Gold
RGLD
$16.7B
$665K 0.06%
4,066
+232
+6% +$34K
VRNS icon
514
Varonis Systems
VRNS
$5.27B
$664K 0.06%
16,420
+1,402
+9% +$60.3K
NOMD icon
515
Nomad Foods
NOMD
$1.72B
$662K 0.06%
33,671
+3,538
+12% +$64.6K
IDT icon
516
IDT Corp
IDT
$1.68B
$660K 0.06%
12,869
-1,218
-9% -$59K
DDOG icon
517
Datadog
DDOG
$89.4B
$658K 0.06%
+6,634
New +$837K
NDAQ icon
518
Nasdaq
NDAQ
$53.8B
$658K 0.06%
+8,673
New +$682K
UNF icon
519
Unifirst Corp
UNF
$5.43B
$657K 0.06%
3,778
-3,350
-47% -$699K
OLO
520
DELISTED
Olo Inc
OLO
$654K 0.06%
108,293
+3,778
+4% +$26.4K
OKLO
521
Oklo
OKLO
$6.84B
$648K 0.06%
29,967
-6,056
-17% -$205K
NNN icon
522
NNN REIT
NNN
$9.41B
$648K 0.06%
15,197
+5,540
+57% +$226K
QNST icon
523
QuinStreet
QNST
$923M
$647K 0.06%
+36,282
New +$761K
ADSK icon
524
Autodesk
ADSK
$50.6B
$642K 0.06%
+2,452
New +$697K
OSG
525
Octave Specialty Group
OSG
$260M
$640K 0.06%
73,102
+18,925
+35% +$199K
19 20
21
22 23

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GIM
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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.