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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
AMN icon
626
AMN Healthcare
AMN
$1.33B
$469K 0.04%
19,187
+7,459
+64% +$192K
NFG icon
627
National Fuel Gas
NFG
$7.74B
$468K 0.04%
5,912
+1,919
+48% +$138K
HRL icon
628
Hormel Foods
HRL
$14.2B
$467K 0.04%
15,100
-9,144
-38% -$272K
PANW icon
629
Palo Alto Networks
PANW
$262B
$462K 0.04%
+2,706
New +$500K
SWTX
630
DELISTED
SpringWorks Therapeutics
SWTX
$458K 0.04%
10,385
-14,635
-58% -$674K
CWK icon
631
Cushman & Wakefield Ltd
CWK
$3.19B
$456K 0.04%
44,624
-4,968
-10% -$60.4K
CIM
632
Chimera Investment
CIM
$1.05B
$456K 0.04%
+35,542
New +$499K
HNST icon
633
The Honest Company
HNST
$424M
$456K 0.04%
96,969
+80,604
+493% +$462K
CMPR icon
634
Cimpress
CMPR
$2.43B
$456K 0.04%
10,072
+1,330
+15% +$74.8K
ENVA icon
635
Enova International
ENVA
$6.19B
$455K 0.04%
+4,717
New +$485K
AHRT
636
AH Realty Trust
AHRT
$542M
$454K 0.04%
60,480
-19,008
-24% -$173K
LXP icon
637
LXP Industrial Trust
LXP
$3.53B
$454K 0.04%
10,500
+1,688
+19% +$72.4K
DAWN
638
DELISTED
Day One Biopharmaceuticals
DAWN
$453K 0.04%
57,132
+37,328
+188% +$402K
STRL icon
639
Sterling Infrastructure
STRL
$16.8B
$447K 0.04%
3,951
-498
-11% -$70.1K
PLAB icon
640
Photronics
PLAB
$1.71B
$447K 0.04%
+21,518
New +$479K
MBIN icon
641
Merchants Bancorp
MBIN
$2.25B
$444K 0.04%
12,002
+980
+9% +$38.7K
CARS icon
642
Cars.com
CARS
$705M
$444K 0.04%
+39,366
New +$598K
VVV icon
643
Valvoline
VVV
$5.14B
$442K 0.04%
12,687
-14,606
-54% -$533K
QS icon
644
QuantumScape Corp
QS
$3.14B
$441K 0.04%
106,098
+9,375
+10% +$46.3K
ULS icon
645
UL Solutions
ULS
$18.4B
$440K 0.04%
7,806
-21,349
-73% -$1.13M
AGM icon
646
Federal Agricultural Mortgage
AGM
$2.28B
$438K 0.04%
+2,334
New +$458K
REG icon
647
Regency Centers
REG
$15B
$437K 0.04%
+5,923
New +$431K
NUE icon
648
Nucor
NUE
$59.9B
$436K 0.04%
3,619
-21,364
-86% -$2.75M
CVLT icon
649
Commault Systems
CVLT
$5.18B
$435K 0.04%
2,756
-11,474
-81% -$1.89M
CORT icon
650
Corcept Therapeutics
CORT
$9.98B
$433K 0.04%
3,791
-7,787
-67% -$474K
24 25
26
27 28

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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 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.