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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
CRSP icon
551
CRISPR Therapeutics
CRSP
$4.68B
$602K 0.06%
+17,679
New +$749K
SAM icon
552
Boston Beer
SAM
$1.93B
$601K 0.06%
+2,517
New +$613K
BMBL icon
553
Bumble
BMBL
$393M
$599K 0.06%
+137,917
New +$898K
EVER icon
554
EverQuote
EVER
$960M
$598K 0.06%
22,843
+3,954
+21% +$90.5K
OS
555
DELISTED
OneStream Inc
OS
$598K 0.06%
28,009
+14,661
+110% +$376K
FLGT icon
556
Fulgent Genetics
FLGT
$558M
$597K 0.06%
35,352
+2,392
+7% +$40.7K
CHRD icon
557
Chord Energy
CHRD
$7.25B
$596K 0.06%
5,286
-2,783
-34% -$316K
AAMI
558
Acadian Asset Management
AAMI
$2.94B
$595K 0.06%
22,998
-5,715
-20% -$144K
XYZ
559
Block Inc
XYZ
$49.5B
$594K 0.05%
+10,941
New +$817K
INCY icon
560
Incyte
INCY
$26B
$593K 0.05%
+9,799
New +$683K
EMR icon
561
Emerson Electric
EMR
$85B
$593K 0.05%
+5,405
New +$652K
CAR icon
562
Avis
CAR
$5.88B
$591K 0.05%
+7,791
New +$626K
REX icon
563
REX American Resources
REX
$1.4B
$590K 0.05%
31,430
-20
-0.1% -$401
RGR icon
564
Sturm, Ruger & Co
RGR
$611M
$590K 0.05%
+15,014
New +$564K
AXON
565
Axon Enterprise
AXON
$44.1B
$590K 0.05%
1,121
-789
-41% -$462K
NEM icon
566
Newmont
NEM
$96.4B
$589K 0.05%
12,191
-20,201
-62% -$887K
WLY icon
567
John Wiley & Sons Class A
WLY
$2.76B
$588K 0.05%
13,198
-2,744
-17% -$116K
NOV icon
568
NOV
NOV
$7.11B
$588K 0.05%
38,634
+20,585
+114% +$308K
PAYC icon
569
Paycom
PAYC
$7.54B
$586K 0.05%
+2,681
New +$566K
PGRE
570
DELISTED
Paramount Group
PGRE
$585K 0.05%
135,981
+81,129
+148% +$367K
BKD icon
571
Brookdale Senior Living
BKD
$3.67B
$580K 0.05%
92,647
+5,411
+6% +$28.9K
SLB icon
572
SLB Ltd
SLB
$74.2B
$579K 0.05%
13,851
-41,279
-75% -$1.69M
UPBD icon
573
Upbound Group
UPBD
$1.26B
$575K 0.05%
24,009
+96
+0.4% +$2.64K
MEDP icon
574
Medpace
MEDP
$15.9B
$571K 0.05%
1,875
-457
-20% -$154K
JBHT icon
575
JB Hunt Transport Services
JBHT
$26.1B
$571K 0.05%
+3,858
New +$635K
21 22
23
24 25

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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.