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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 | |
|---|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$10.2B
| $599K | 0.05% |
+13,502
| New | +$599K |
2025 Q2
0 quarters
|
|
577
Nomad Foods
NOMD
$1.68B
| $597K | 0.05% |
35,152
+1,481
| +4% | +$27.2K |
2023 Q2
8 quarters
|
|
578
Cencora
COR
$63.1B
| $595K | 0.05% |
+1,984
| New | +$572K |
2025 Q2
0 quarters
|
|
579
DELISTED
Semrush
SEMR
| $595K | 0.05% |
65,694
+32,508
| +98% | +$315K |
2025 Q1
1 quarter
|
|
580
Tootsie Roll Industries
TR
$2.77B
| $594K | 0.05% |
18,303
+11,109
| +154% | +$356K |
2025 Q1
1 quarter
|
|
581
Sonic Automotive
SAH
$2B
| $594K | 0.05% |
7,426
-7,448
| -50% | -$501K |
2023 Q4
6 quarters
|
|
582
TriMas Corp
TRS
$1.37B
| $593K | 0.05% |
20,716
-11,140
| -35% | -$273K |
2023 Q4
6 quarters
|
|
583
PROG Holdings
PRG
$1.36B
| $592K | 0.05% |
20,164
-3,692
| -15% | -$103K |
2025 Q1
1 quarter
|
|
584
MGM Resorts International
MGM
$7.58B
| $589K | 0.05% |
+17,141
| New | +$544K |
2025 Q2
0 quarters
|
|
585
Flowserve
FLS
$10B
| $589K | 0.05% |
11,256
-10,576
| -48% | -$497K |
2024 Q3
3 quarters
|
|
586
Gray Television
GTN
$462M
| $589K | 0.05% |
129,984
+5,686
| +5% | +$22K |
2023 Q3
7 quarters
|
|
587
Vistra
VST
$46.4B
| $589K | 0.05% |
3,038
-3,980
| -57% | -$589K |
2024 Q4
2 quarters
|
|
588
Life Time Group Holdings
LTH
$10.1B
| $587K | 0.05% |
19,346
-86,542
| -82% | -$2.57M |
2024 Q4
2 quarters
|
|
589
Astronics
ATRO
$2.55B
| $587K | 0.05% |
+21,030
| New | +$491K |
2025 Q2
0 quarters
|
|
590
XP
XP
$7.25B
| $586K | 0.05% |
+29,019
| New | +$501K |
2025 Q2
0 quarters
|
|
591
Domino's
DPZ
$10.3B
| $584K | 0.05% |
1,297
-2,451
| -65% | -$1.15M |
2025 Q1
1 quarter
|
|
592
Magna International
MGA
$16.6B
| $583K | 0.05% |
15,105
-10,526
| -41% | -$372K |
2024 Q4
2 quarters
|
|
593
Phibro Animal Health
PAHC
$1.58B
| $583K | 0.05% |
22,833
+2,739
| +14% | +$59.7K |
2024 Q4
2 quarters
|
|
594
CoreWeave
CRWV
$30.3B
| $582K | 0.05% |
+3,570
| New | +$329K |
2025 Q2
0 quarters
|
|
595
DELISTED
Nuvalent
NUVL
| $581K | 0.05% |
7,613
-5,071
| -40% | -$371K |
2024 Q3
3 quarters
|
|
596
PennantPark Floating Rate Capital
PFLT
$683M
| $579K | 0.05% |
56,045
+13,291
| +31% | +$135K |
2024 Q4
2 quarters
|
|
597
Danaher
DHR
$163B
| $579K | 0.05% |
2,930
-13,883
| -83% | -$2.69M |
2025 Q1
1 quarter
|
|
598
TPG RE Finance Trust
TRTX
$493M
| $579K | 0.05% |
74,943
+13,122
| +21% | +$100K |
2024 Q2
4 quarters
|
|
599
FormFactor
FORM
$6.84B
| $575K | 0.05% |
16,700
+5,068
| +44% | +$154K |
2024 Q2
4 quarters
|
|
600
NOV
NOV
$6.88B
| $574K | 0.05% |
46,139
+7,505
| +19% | +$94.5K |
2024 Q4
2 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.