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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
-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
CXM icon
601
Sprinklr
CXM
$1.48B
$521K 0.05%
62,350
+17,357
+39% +$152K
SD icon
602
SandRidge Energy
SD
$485M
$519K 0.05%
45,463
+12,097
+36% +$144K
OGN icon
603
Organon & Co
OGN
$3.55B
$519K 0.05%
+34,822
New +$536K
ARVN icon
604
Arvinas
ARVN
$529M
$518K 0.05%
+73,837
New +$1.16M
ESTA icon
605
Establishment Labs
ESTA
$2.7B
$517K 0.05%
12,676
+3,120
+33% +$116K
PATH icon
606
UiPath
PATH
$6.32B
$514K 0.05%
49,924
+35,240
+240% +$454K
WEAV icon
607
Weave Communications
WEAV
$548M
$506K 0.05%
45,657
+10,097
+28% +$145K
MFA
608
MFA Financial
MFA
$935M
$506K 0.05%
49,309
+27,977
+131% +$293K
AMSF icon
609
AMERISAFE
AMSF
$573M
$506K 0.05%
9,624
-232
-2% -$11.8K
TRTX
610
TPG RE Finance Trust
TRTX
$660M
$504K 0.05%
61,821
-8,666
-12% -$73.4K
PLUS icon
611
ePlus
PLUS
$2.42B
$502K 0.05%
8,222
-280
-3% -$19.8K
HTO
612
H2O America
HTO
$2.69B
$498K 0.05%
+9,111
New +$466K
SOUN icon
613
SoundHound AI
SOUN
$2.72B
$498K 0.05%
61,315
+32,455
+112% +$405K
FOLD
614
DELISTED
Amicus Therapeutics
FOLD
$497K 0.05%
60,882
+3,734
+7% +$34.6K
JPM icon
615
JPMorgan Chase
JPM
$950B
$496K 0.05%
+2,020
New +$515K
CYTK icon
616
Cytokinetics
CYTK
$10.8B
$489K 0.05%
+12,165
New +$559K
OXM icon
617
Oxford Industries
OXM
$613M
$489K 0.05%
8,331
+586
+8% +$42.1K
DAR icon
618
Darling Ingredients
DAR
$9.28B
$487K 0.05%
+15,589
New +$545K
NUS icon
619
Nu Skin
NUS
$255M
$485K 0.04%
66,741
-15,384
-19% -$112K
MAGN
620
Magnera Corp
MAGN
$498M
$482K 0.04%
+26,551
New +$516K
DRS icon
621
Leonardo DRS
DRS
$13.1B
$482K 0.04%
+14,647
New +$483K
PFLT icon
622
PennantPark Floating Rate Capital
PFLT
$705M
$478K 0.04%
42,754
+29,934
+233% +$334K
DY icon
623
Dycom Industries
DY
$12.1B
$474K 0.04%
+3,113
New +$536K
AZTA icon
624
Azenta
AZTA
$1.33B
$474K 0.04%
+13,670
New +$629K
AMRX icon
625
Amneal Pharmaceuticals
AMRX
$5.99B
$472K 0.04%
56,363
+9,851
+21% +$82.2K
23 24
25
26 27

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GIM
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CCM
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HIP
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BWA
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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.