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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
MZTI
626
The Marzetti Company
MZTI
$2.71B
$528K 0.05%
3,058
-5,409
-64% -$933K
ALEX
627
DELISTED
Alexander & Baldwin
ALEX
$525K 0.04%
29,440
-3,518
-11% -$61.2K
BRSL
628
Brightstar Lottery PLC
BRSL
$1.93B
$523K 0.04%
33,050
+17,111
+107% +$269K
LSTR icon
629
Landstar System
LSTR
$5.89B
$521K 0.04%
3,751
+8
+0.2% +$1.11K
CWAN
630
DELISTED
Clearwater Analytics
CWAN
$519K 0.04%
23,684
-52,550
-69% -$1.21M
EWCZ
631
DELISTED
European Wax Center
EWCZ
$515K 0.04%
91,524
+29,640
+48% +$135K
ACVA icon
632
ACV Auctions
ACVA
$1.77B
$515K 0.04%
31,750
+13,590
+75% +$211K
LAUR icon
633
Laureate Education
LAUR
$4.95B
$515K 0.04%
22,026
-33,449
-60% -$717K
SIRI icon
634
SiriusXM
SIRI
$10B
$510K 0.04%
+22,216
New +$478K
FOLD
635
DELISTED
Amicus Therapeutics
FOLD
$510K 0.04%
88,957
+28,075
+46% +$181K
KRNT icon
636
Kornit Digital
KRNT
$663M
$506K 0.04%
25,390
+10,357
+69% +$206K
PAYC icon
637
Paycom
PAYC
$10.3B
$503K 0.04%
2,175
-506
-19% -$120K
SYM icon
638
Symbotic
SYM
$5.58B
$501K 0.04%
+12,902
New +$338K
G icon
639
Genpact
G
$6.1B
$500K 0.04%
11,358
-4,869
-30% -$220K
GDYN icon
640
Grid Dynamics Holdings
GDYN
$668M
$499K 0.04%
43,184
-5,410
-11% -$71.1K
NBR icon
641
Nabors Industries
NBR
$1.36B
$496K 0.04%
17,697
+428
+2% +$12.7K
ZM icon
642
Zoom
ZM
$27.2B
$495K 0.04%
+6,348
New +$491K
MKC icon
643
McCormick & Company Non-Voting
MKC
$13.5B
$493K 0.04%
+6,499
New +$487K
SCCO icon
644
Southern Copper
SCCO
$160B
$489K 0.04%
5,077
-2,644
-34% -$230K
SABR icon
645
Sabre
SABR
$856M
$488K 0.04%
+154,466
New +$396K
AHRT
646
AH Realty Trust
AHRT
$471M
$486K 0.04%
70,697
+10,217
+17% +$71K
BBAI icon
647
BigBear.ai
BBAI
$1.35B
$485K 0.04%
71,398
+17,933
+34% +$64.8K
CWCO icon
648
Consolidated Water Co
CWCO
$451M
$481K 0.04%
16,037
-1,495
-9% -$38.7K
VAL icon
649
Valaris
VAL
$6.06B
$479K 0.04%
+11,378
New +$428K
CAMT icon
650
Camtek
CAMT
$6.25B
$471K 0.04%
5,572
-1,542
-22% -$104K
24 25
26
27 28

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GIM
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CCM
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HIP
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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.