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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
CSWC icon
601
Capital Southwest
CSWC
$1.51B
$571K 0.05%
+25,907
New +$533K
CSR
602
Centerspace
CSR
$971M
$570K 0.05%
9,464
+1,131
+14% +$69.4K
CM icon
603
Canadian Imperial Bank of Commerce
CM
$102B
$570K 0.05%
+8,041
New +$517K
DOO
604
Bombardier Recreational Products
DOO
$4.14B
$566K 0.05%
11,680
+5,657
+94% +$223K
ARVN icon
605
Arvinas
ARVN
$543M
$565K 0.05%
76,747
+2,910
+4% +$21.4K
WEC icon
606
WEC Energy
WEC
$33.7B
$564K 0.05%
5,410
-4,692
-46% -$499K
CBOE icon
607
Cboe Global Markets
CBOE
$28.9B
$560K 0.05%
+2,401
New +$535K
DV icon
608
DoubleVerify
DV
$2.09B
$557K 0.05%
+37,227
New +$510K
WELL icon
609
Welltower
WELL
$167B
$557K 0.05%
3,625
-10,248
-74% -$1.53M
PK icon
610
Park Hotels & Resorts
PK
$3.06B
$555K 0.05%
54,275
+37,332
+220% +$380K
RGR icon
611
Sturm, Ruger & Co
RGR
$592M
$553K 0.05%
15,405
+391
+3% +$14.5K
SCHW
612
Charles Schwab
SCHW
$188B
$552K 0.05%
+6,045
New +$506K
EVER icon
613
EverQuote
EVER
$862M
$551K 0.05%
22,796
-47
-0.2% -$1.11K
GSL icon
614
Global Ship Lease
GSL
$1.64B
$550K 0.05%
20,923
-21,945
-51% -$513K
HRMY icon
615
Harmony Biosciences
HRMY
$2.4B
$550K 0.05%
17,403
+348
+2% +$11.2K
GTLB icon
616
GitLab
GTLB
$8.34B
$549K 0.05%
+12,179
New +$557K
MAS icon
617
Masco
MAS
$13.6B
$548K 0.05%
8,513
-34,099
-80% -$2.15M
BLK icon
618
Blackrock
BLK
$164B
$548K 0.05%
+522
New +$494K
WLK icon
619
Westlake Corp
WLK
$8.9B
$544K 0.05%
+7,169
New +$587K
CODI icon
620
Compass Diversified
CODI
$835M
$542K 0.05%
86,370
+74,030
+600% +$824K
PAY icon
621
Paymentus
PAY
$4.56B
$540K 0.05%
16,482
-17,754
-52% -$594K
ROST icon
622
Ross Stores
ROST
$72.2B
$539K 0.05%
4,226
-28,642
-87% -$3.98M
ROG icon
623
Rogers Corp
ROG
$2.35B
$532K 0.05%
7,771
+3,739
+93% +$241K
SOC icon
624
Sable Offshore Corp
SOC
$944M
$529K 0.05%
+24,067
New +$560K
ENVA icon
625
Enova International
ENVA
$4.23B
$529K 0.05%
4,742
+25
+0.5% +$2.39K
23 24
25
26 27

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GIM
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CCM
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PP
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FC
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HIP
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SC
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BWA
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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.