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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
+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
OGE icon
576
OGE Energy
OGE
$9.44B
$599K 0.05%
+13,502
New +$599K
NOMD icon
577
Nomad Foods
NOMD
$1.53B
$597K 0.05%
35,152
+1,481
+4% +$27.2K
COR icon
578
Cencora
COR
$61.7B
$595K 0.05%
+1,984
New +$572K
SEMR
579
DELISTED
Semrush
SEMR
$595K 0.05%
65,694
+32,508
+98% +$315K
TR icon
580
Tootsie Roll Industries
TR
$2.84B
$594K 0.05%
18,303
+11,109
+154% +$356K
SAH icon
581
Sonic Automotive
SAH
$2.36B
$594K 0.05%
7,426
-7,448
-50% -$501K
TRS icon
582
TriMas Corp
TRS
$1.39B
$593K 0.05%
20,716
-11,140
-35% -$273K
PRG icon
583
PROG Holdings
PRG
$1.45B
$592K 0.05%
20,164
-3,692
-15% -$103K
MGM icon
584
MGM Resorts International
MGM
$9.87B
$589K 0.05%
+17,141
New +$544K
FLS icon
585
Flowserve
FLS
$9.03B
$589K 0.05%
11,256
-10,576
-48% -$497K
GTN icon
586
Gray Television
GTN
$492M
$589K 0.05%
129,984
+5,686
+5% +$22K
VST icon
587
Vistra
VST
$47.5B
$589K 0.05%
3,038
-3,980
-57% -$589K
LTH icon
588
Life Time Group Holdings
LTH
$9.27B
$587K 0.05%
19,346
-86,542
-82% -$2.57M
ATRO icon
589
Astronics
ATRO
$2.87B
$587K 0.05%
+21,030
New +$491K
XP icon
590
XP
XP
$9.91B
$586K 0.05%
+29,019
New +$501K
DPZ icon
591
Domino's
DPZ
$10.3B
$584K 0.05%
1,297
-2,451
-65% -$1.15M
MGA icon
592
Magna International
MGA
$17B
$583K 0.05%
15,105
-10,526
-41% -$372K
PAHC icon
593
Phibro Animal Health
PAHC
$1.42B
$583K 0.05%
22,833
+2,739
+14% +$59.7K
CRWV
594
CoreWeave
CRWV
$44.6B
$582K 0.05%
+3,570
New +$329K
NUVL
595
DELISTED
Nuvalent
NUVL
$581K 0.05%
7,613
-5,071
-40% -$371K
PFLT icon
596
PennantPark Floating Rate Capital
PFLT
$697M
$579K 0.05%
56,045
+13,291
+31% +$135K
DHR icon
597
Danaher
DHR
$147B
$579K 0.05%
2,930
-13,883
-83% -$2.69M
TRTX
598
TPG RE Finance Trust
TRTX
$563M
$579K 0.05%
74,943
+13,122
+21% +$100K
FORM icon
599
FormFactor
FORM
$7.94B
$575K 0.05%
16,700
+5,068
+44% +$154K
NOV icon
600
NOV
NOV
$7.48B
$574K 0.05%
46,139
+7,505
+19% +$94.5K
22 23
24
25 26

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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.