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Nebula Research & Development Portfolio holdings
AUM
$1.17B
Turnover
43.96%
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
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
4.44%
Holding
1,192
New
267
Increased
346
Reduced
321
Closed
257
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$5.17M |
| 2 |
FedEx
FDX
|
+$4.67M |
| 3 |
Restaurant Brands International
QSR
|
+$4.66M |
| 4 |
LKQ Corp
LKQ
|
+$4.61M |
| 5 |
American Airlines Group
AAL
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.82M |
| 2 |
Intercontinental Exchange
ICE
|
+$4.65M |
| 3 |
AutoZone
AZO
|
+$4.56M |
| 4 |
GoDaddy
GDDY
|
+$4.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$6.01B
| $660K | 0.06% |
+21,905
| New | +$538K |
2025 Q2
0 quarters
|
|
552
Dycom Industries
DY
$6.87B
| $659K | 0.06% |
2,698
-415
| -13% | -$81.7K |
2025 Q1
1 quarter
|
|
553
Curbline Properties
CURB
$3.46B
| $658K | 0.06% |
+28,825
| New | +$663K |
2025 Q2
0 quarters
|
|
554
Armour Residential REIT
ARR
$1.76B
| $657K | 0.06% |
39,093
-14,483
| -27% | -$233K |
2024 Q4
2 quarters
|
|
555
W.P. Carey
WPC
$14.8B
| $656K | 0.06% |
10,515
-821
| -7% | -$50.6K |
2025 Q1
1 quarter
|
|
556
Acadia Healthcare
ACHC
$2.79B
| $654K | 0.06% |
28,832
-11,698
| -29% | -$277K |
2025 Q1
1 quarter
|
|
557
Cannae Holdings
CNNE
$744M
| $648K | 0.06% |
31,066
-92,139
| -75% | -$1.7M |
2024 Q2
4 quarters
|
|
558
Clearfield
CLFD
$435M
| $648K | 0.06% |
+14,919
| New | +$511K |
2025 Q2
0 quarters
|
|
559
Global E Online
GLBE
$6.95B
| $647K | 0.06% |
19,285
+3,831
| +25% | +$129K |
2025 Q1
1 quarter
|
|
560
QXO Inc
QXO
$11.5B
| $645K | 0.05% |
29,959
+2,200
| +8% | +$36.1K |
2024 Q3
3 quarters
|
|
561
Hackett Group
HCKT
$319M
| $645K | 0.05% |
25,386
+6,663
| +36% | +$170K |
2023 Q4
6 quarters
|
|
562
Compass
COMP
$6.91B
| $642K | 0.05% |
102,200
-72,454
| -41% | -$496K |
2024 Q3
3 quarters
|
|
563
ZIM Integrated Shipping Services
ZIM
$3.52B
| $634K | 0.05% |
39,427
-12,830
| -25% | -$202K |
2024 Q3
3 quarters
|
|
564
Thryv Holdings
THRY
$55.5M
| $634K | 0.05% |
52,147
+11,290
| +28% | +$146K |
2024 Q2
4 quarters
|
|
565
Scansource
SCSC
$1.2B
| $628K | 0.05% |
15,031
-4,911
| -25% | -$183K |
2024 Q2
4 quarters
|
|
566
DELISTED
Vital Energy
VTLE
| $625K | 0.05% |
38,821
+4,583
| +13% | +$74.9K |
2024 Q3
3 quarters
|
|
567
Freshworks
FRSH
$3.84B
| $622K | 0.05% |
41,723
-186,882
| -82% | -$2.69M |
2024 Q4
2 quarters
|
|
568
Vistance Networks Inc
VISN
$1.51B
| $607K | 0.05% |
73,369
-3,594
| -5% | -$18.8K |
2024 Q3
3 quarters
|
|
569
Element Solutions
ESI
$8.35B
| $606K | 0.05% |
26,761
-46,614
| -64% | -$977K |
2024 Q2
4 quarters
|
|
570
Alphatec Holdings
ATEC
$1.08B
| $603K | 0.05% |
54,286
-33,625
| -38% | -$386K |
2024 Q2
4 quarters
|
|
571
Empire State Realty Trust
ESRT
$860M
| $602K | 0.05% |
74,463
-22,724
| -23% | -$174K |
2024 Q3
3 quarters
|
|
572
The Honest Company
HNST
$447M
| $601K | 0.05% |
118,073
+21,104
| +22% | +$101K |
2024 Q4
2 quarters
|
|
573
Bank of Montreal
BMO
$119B
| $600K | 0.05% |
5,423
+1,255
| +30% | +$126K |
2024 Q1
5 quarters
|
|
574
Atmus Filtration Technologies
ATMU
$3.73B
| $599K | 0.05% |
16,460
+7,613
| +86% | +$272K |
2025 Q1
1 quarter
|
|
575
HealthStream
HSTM
$1.03B
| $599K | 0.05% |
21,659
+2,767
| +15% | +$81.8K |
2024 Q2
4 quarters
|
|
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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.