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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 | |
|---|---|---|---|---|---|---|---|
601
Capital Southwest
CSWC
$1.48B
| $571K | 0.05% |
+25,907
| New | +$533K |
2025 Q2
0 quarters
|
|
602
Centerspace
CSR
$983M
| $570K | 0.05% |
9,464
+1,131
| +14% | +$69.4K |
2024 Q3
3 quarters
|
|
603
Canadian Imperial Bank of Commerce
CM
$106B
| $570K | 0.05% |
+8,041
| New | +$517K |
2025 Q2
0 quarters
|
|
604
Bombardier Recreational Products
DOO
$4.35B
| $566K | 0.05% |
11,680
+5,657
| +94% | +$223K |
2025 Q1
1 quarter
|
|
605
Arvinas
ARVN
$514M
| $565K | 0.05% |
76,747
+2,910
| +4% | +$21.4K |
2025 Q1
1 quarter
|
|
606
WEC Energy
WEC
$38.2B
| $564K | 0.05% |
5,410
-4,692
| -46% | -$499K |
2024 Q4
2 quarters
|
|
607
Cboe Global Markets
CBOE
$35B
| $560K | 0.05% |
+2,401
| New | +$535K |
2025 Q2
0 quarters
|
|
608
DoubleVerify
DV
$2.12B
| $557K | 0.05% |
+37,227
| New | +$510K |
2025 Q2
0 quarters
|
|
609
Welltower
WELL
$172B
| $557K | 0.05% |
3,625
-10,248
| -74% | -$1.53M |
2025 Q1
1 quarter
|
|
610
Park Hotels & Resorts
PK
$3.34B
| $555K | 0.05% |
54,275
+37,332
| +220% | +$380K |
2023 Q4
6 quarters
|
|
611
Sturm, Ruger & Co
RGR
$731M
| $553K | 0.05% |
15,405
+391
| +3% | +$14.5K |
2025 Q1
1 quarter
|
|
612
Charles Schwab
SCHW
$152B
| $552K | 0.05% |
+6,045
| New | +$506K |
2025 Q2
0 quarters
|
|
613
EverQuote
EVER
$828M
| $551K | 0.05% |
22,796
-47
| -0.2% | -$1.11K |
2024 Q4
2 quarters
|
|
614
Global Ship Lease
GSL
$1.5B
| $550K | 0.05% |
20,923
-21,945
| -51% | -$513K |
2024 Q4
2 quarters
|
|
615
Harmony Biosciences
HRMY
$2.26B
| $550K | 0.05% |
17,403
+348
| +2% | +$11.2K |
2024 Q4
2 quarters
|
|
616
GitLab
GTLB
$9.01B
| $549K | 0.05% |
+12,179
| New | +$557K |
2025 Q2
0 quarters
|
|
617
Masco
MAS
$15.5B
| $548K | 0.05% |
8,513
-34,099
| -80% | -$2.15M |
2025 Q1
1 quarter
|
|
618
Blackrock
BLK
$177B
| $548K | 0.05% |
+522
| New | +$494K |
2025 Q2
0 quarters
|
|
619
Westlake Corp
WLK
$8.73B
| $544K | 0.05% |
+7,169
| New | +$587K |
2025 Q2
0 quarters
|
|
620
Compass Diversified
CODI
$839M
| $542K | 0.05% |
86,370
+74,030
| +600% | +$824K |
2025 Q1
1 quarter
|
|
621
Paymentus
PAY
$4.13B
| $540K | 0.05% |
16,482
-17,754
| -52% | -$594K |
2024 Q2
4 quarters
|
|
622
Ross Stores
ROST
$72.9B
| $539K | 0.05% |
4,226
-28,642
| -87% | -$3.98M |
2024 Q4
2 quarters
|
|
623
Rogers Corp
ROG
$2.5B
| $532K | 0.05% |
7,771
+3,739
| +93% | +$241K |
2025 Q1
1 quarter
|
|
624
Sable Offshore Corp
SOC
$553M
| $529K | 0.05% |
+24,067
| New | +$560K |
2025 Q2
0 quarters
|
|
625
Enova International
ENVA
$4.26B
| $529K | 0.05% |
4,742
+25
| +0.5% | +$2.39K |
2025 Q1
1 quarter
|
|
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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.