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
-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
GSHD icon
576
Goosehead Insurance
GSHD
$1.59B
$568K 0.05%
+4,810
New +$540K
ALEX
577
DELISTED
Alexander & Baldwin
ALEX
$568K 0.05%
32,958
+3,331
+11% +$58.9K
WDFC icon
578
WD-40
WDFC
$3.14B
$568K 0.05%
2,327
-2,181
-48% -$515K
HRMY icon
579
Harmony Biosciences
HRMY
$2.06B
$566K 0.05%
17,055
-1,505
-8% -$54K
LSTR icon
580
Landstar System
LSTR
$6.32B
$562K 0.05%
3,743
-3,149
-46% -$507K
ITRI icon
581
Itron
ITRI
$4.7B
$554K 0.05%
+5,290
New +$554K
ON icon
582
ON Semiconductor
ON
$32.9B
$553K 0.05%
+13,598
New +$684K
GLBE icon
583
Global E Online
GLBE
$6.54B
$551K 0.05%
+15,454
New +$759K
CNO icon
584
CNO Financial Group
CNO
$5.01B
$549K 0.05%
13,188
+7,570
+135% +$302K
HCKT icon
585
Hackett Group
HCKT
$270M
$547K 0.05%
18,723
+9,955
+114% +$299K
CNXN icon
586
PC Connection
CNXN
$2.11B
$544K 0.05%
8,721
+1,331
+18% +$88.4K
BUR icon
587
Burford Capital
BUR
$960M
$543K 0.05%
41,097
-8,657
-17% -$122K
WMG icon
588
Warner Music
WMG
$14.9B
$540K 0.05%
17,233
-11,368
-40% -$369K
TROX icon
589
Tronox
TROX
$992M
$540K 0.05%
76,718
+61,942
+419% +$533K
AEO icon
590
American Eagle Outfitters
AEO
$3.03B
$540K 0.05%
+46,462
New +$664K
CSR
591
Centerspace
CSR
$952M
$540K 0.05%
8,333
-2,564
-24% -$162K
CHCT
592
Community Healthcare Trust
CHCT
$545M
$539K 0.05%
29,702
-152
-0.5% -$2.9K
BBIO icon
593
BridgeBio Pharma
BBIO
$16.4B
$539K 0.05%
15,579
-20,660
-57% -$697K
GGG icon
594
Graco
GGG
$13.3B
$538K 0.05%
6,440
+3,779
+142% +$320K
RXRX icon
595
Recursion Pharmaceuticals
RXRX
$1.58B
$538K 0.05%
101,623
+64,577
+174% +$471K
GTN icon
596
Gray Television
GTN
$434M
$537K 0.05%
124,298
+19,486
+19% +$76.6K
ATEN icon
597
A10 Networks
ATEN
$2.3B
$536K 0.05%
+32,796
New +$630K
THRY icon
598
Thryv Holdings
THRY
$188M
$523K 0.05%
40,857
+2,777
+7% +$46K
INSW icon
599
International Seaways
INSW
$4.6B
$523K 0.05%
15,748
-11,775
-43% -$431K
PLTK icon
600
Playtika
PLTK
$1.5B
$523K 0.05%
101,127
+45,201
+81% +$284K
22 23
24
25 26

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 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.