We are live on ! Find out more
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
ST icon
551
Sensata Technologies
ST
$6.08B
$660K 0.06%
+21,905
New +$538K
DY icon
552
Dycom Industries
DY
$8.54B
$659K 0.06%
2,698
-415
-13% -$81.7K
CURB
553
Curbline Properties
CURB
$3.34B
$658K 0.06%
+28,825
New +$663K
ARR
554
Armour Residential REIT
ARR
$2.16B
$657K 0.06%
39,093
-14,483
-27% -$233K
WPC icon
555
W.P. Carey
WPC
$15.6B
$656K 0.06%
10,515
-821
-7% -$50.6K
ACHC icon
556
Acadia Healthcare
ACHC
$2.58B
$654K 0.06%
28,832
-11,698
-29% -$277K
CNNE icon
557
Cannae Holdings
CNNE
$674M
$648K 0.06%
31,066
-92,139
-75% -$1.7M
CLFD icon
558
Clearfield
CLFD
$396M
$648K 0.06%
+14,919
New +$511K
GLBE icon
559
Global E Online
GLBE
$6.15B
$647K 0.06%
19,285
+3,831
+25% +$129K
QXO
560
QXO Inc
QXO
$11.9B
$645K 0.05%
29,959
+2,200
+8% +$36.1K
HCKT icon
561
Hackett Group
HCKT
$279M
$645K 0.05%
25,386
+6,663
+36% +$170K
COMP icon
562
Compass
COMP
$7.91B
$642K 0.05%
102,200
-72,454
-41% -$496K
ZIM icon
563
ZIM Integrated Shipping Services
ZIM
$3.56B
$634K 0.05%
39,427
-12,830
-25% -$202K
THRY icon
564
Thryv Holdings
THRY
$87.1M
$634K 0.05%
52,147
+11,290
+28% +$146K
SCSC icon
565
Scansource
SCSC
$1.18B
$628K 0.05%
15,031
-4,911
-25% -$183K
VTLE
566
DELISTED
Vital Energy
VTLE
$625K 0.05%
38,821
+4,583
+13% +$74.9K
FRSH icon
567
Freshworks
FRSH
$3.33B
$622K 0.05%
41,723
-186,882
-82% -$2.69M
VISN
568
Vistance Networks Inc
VISN
$1.55B
$607K 0.05%
73,369
-3,594
-5% -$18.8K
ESI icon
569
Element Solutions
ESI
$7.76B
$606K 0.05%
26,761
-46,614
-64% -$977K
ATEC icon
570
Alphatec Holdings
ATEC
$1.66B
$603K 0.05%
54,286
-33,625
-38% -$386K
ESRT icon
571
Empire State Realty Trust
ESRT
$741M
$602K 0.05%
74,463
-22,724
-23% -$174K
HNST icon
572
The Honest Company
HNST
$587M
$601K 0.05%
118,073
+21,104
+22% +$101K
BMO icon
573
Bank of Montreal
BMO
$121B
$600K 0.05%
5,423
+1,255
+30% +$126K
ATMU icon
574
Atmus Filtration Technologies
ATMU
$3.63B
$599K 0.05%
16,460
+7,613
+86% +$272K
HSTM icon
575
HealthStream
HSTM
$863M
$599K 0.05%
21,659
+2,767
+15% +$81.8K
21 22
23
24 25

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.