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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
SVC
526
Service Properties Trust
SVC
$1.09B
$635K 0.06%
48,682
+22,104
+83% +$299K
PRG icon
527
PROG Holdings
PRG
$1.81B
$635K 0.06%
+23,856
New +$843K
ADI icon
528
Analog Devices
ADI
$179B
$634K 0.06%
+3,144
New +$679K
CFR icon
529
Cullen/Frost Bankers
CFR
$10.4B
$632K 0.06%
+5,046
New +$678K
APOG icon
530
Apogee Enterprises
APOG
$872M
$630K 0.06%
13,602
+8,114
+148% +$414K
ROKU icon
531
Roku
ROKU
$21.4B
$627K 0.06%
+8,898
New +$712K
VMI icon
532
Valmont Industries
VMI
$9.32B
$627K 0.06%
+2,196
New +$716K
CRC icon
533
California Resources
CRC
$4.42B
$623K 0.06%
14,172
-26,974
-66% -$1.28M
OPCH icon
534
Option Care Health
OPCH
$3.58B
$620K 0.06%
+17,746
New +$557K
LOW icon
535
Lowe's Companies
LOW
$122B
$618K 0.06%
2,650
-12,202
-82% -$3M
SITC icon
536
SITE Centers
SITC
$237M
$617K 0.06%
48,088
-82,887
-63% -$1.18M
BRC icon
537
Brady Corp
BRC
$4.63B
$616K 0.06%
+8,724
New +$634K
PII icon
538
Polaris
PII
$4.14B
$615K 0.06%
+15,034
New +$716K
CR icon
539
Crane Co
CR
$12.9B
$614K 0.06%
4,010
+297
+8% +$47.7K
PLXS icon
540
Plexus
PLXS
$6.7B
$614K 0.06%
4,790
-2,378
-33% -$334K
CVI icon
541
CVR Energy
CVI
$3.44B
$611K 0.06%
+31,500
New +$615K
CNI icon
542
Canadian National Railway
CNI
$78.1B
$611K 0.06%
6,270
-13,001
-67% -$1.31M
HSTM icon
543
HealthStream
HSTM
$836M
$608K 0.06%
18,892
+1,314
+7% +$42.6K
NWE icon
544
NorthWestern Energy
NWE
$4.48B
$608K 0.06%
+10,503
New +$571K
MYE icon
545
Myers Industries
MYE
$1.25B
$607K 0.06%
50,876
-7,840
-13% -$92.6K
SDRL icon
546
Seadrill
SDRL
$2.59B
$606K 0.06%
24,256
+18,947
+357% +$587K
BLCO icon
547
Bausch + Lomb
BLCO
$5.86B
$605K 0.06%
41,696
-1,405
-3% -$23.1K
EZPW icon
548
Ezcorp Inc
EZPW
$1.83B
$603K 0.06%
+40,979
New +$541K
WINA icon
549
Winmark
WINA
$1.23B
$602K 0.06%
1,895
+332
+21% +$118K
PLYM
550
DELISTED
Plymouth Industrial REIT
PLYM
$602K 0.06%
36,911
-15,379
-29% -$259K
20 21
22
23 24

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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.