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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
KURA icon
526
Kura Oncology
KURA
$1B
$703K 0.06%
121,884
+64,460
+112% +$395K
HTZ icon
527
Hertz
HTZ
$702M
$703K 0.06%
102,857
-82,275
-44% -$514K
JBLU icon
528
JetBlue
JBLU
$1.63B
$702K 0.06%
+165,841
New +$742K
USB icon
529
US Bancorp
USB
$97.3B
$701K 0.06%
+15,489
New +$651K
ATEN icon
530
A10 Networks
ATEN
$1.94B
$700K 0.06%
36,157
+3,361
+10% +$57.4K
MSGS icon
531
Madison Square Garden
MSGS
$9.5B
$696K 0.06%
+3,329
New +$641K
HUN icon
532
Huntsman Corp
HUN
$1.63B
$694K 0.06%
+66,578
New +$811K
REX icon
533
REX American Resources
REX
$1.4B
$694K 0.06%
28,476
-2,954
-9% -$62.3K
ESTA icon
534
Establishment Labs
ESTA
$2.14B
$693K 0.06%
16,214
+3,538
+28% +$123K
FICO icon
535
Fair Isaac
FICO
$21.4B
$691K 0.06%
378
-624
-62% -$1.17M
ORC
536
Orchid Island Capital
ORC
$1.22B
$688K 0.06%
+98,093
New +$680K
AGO icon
537
Assured Guaranty
AGO
$3.13B
$687K 0.06%
+7,886
New +$672K
EAT icon
538
Brinker International
EAT
$8.43B
$680K 0.06%
3,770
-4,713
-56% -$740K
APLE icon
539
Apple Hospitality REIT
APLE
$3.64B
$679K 0.06%
58,196
+42,805
+278% +$502K
PATH icon
540
UiPath
PATH
$7.58B
$677K 0.06%
52,901
+2,977
+6% +$35.7K
SAFE
541
Safehold
SAFE
$977M
$676K 0.06%
43,454
-8,903
-17% -$138K
UE icon
542
Urban Edge Properties
UE
$2.55B
$675K 0.06%
36,195
-71
-0.2% -$1.3K
EGP icon
543
EastGroup Properties
EGP
$10.6B
$675K 0.06%
4,040
+2,811
+229% +$467K
AXON
544
Axon Enterprise
AXON
$36.7B
$672K 0.06%
812
-309
-28% -$210K
LION icon
545
Lionsgate Studios
LION
$3.31B
$668K 0.06%
+115,041
New +$770K
DOLE icon
546
Dole
DOLE
$1.25B
$668K 0.06%
47,742
+649
+1% +$9.19K
CRS icon
547
Carpenter Technology
CRS
$20.4B
$666K 0.06%
+2,409
New +$525K
MUX icon
548
McEwen Inc
MUX
$1.13B
$665K 0.06%
+69,191
New +$564K
DOV icon
549
Dover
DOV
$25.6B
$662K 0.06%
3,613
-1,738
-32% -$302K
EZPW icon
550
Ezcorp Inc
EZPW
$1.88B
$662K 0.06%
47,691
+6,712
+16% +$97K
20 21
22
23 24

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CCM
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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.