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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 | |
|---|---|---|---|---|---|---|---|
651
Liquidia Corp
LQDA
$4.03B
| $471K | 0.04% |
+37,793
| New | +$560K |
2025 Q2
0 quarters
|
|
652
ManpowerGroup
MAN
$2.15B
| $466K | 0.04% |
+11,544
| New | +$504K |
2025 Q2
0 quarters
|
|
653
Driven Brands
DRVN
$2.05B
| $465K | 0.04% |
+26,476
| New | +$454K |
2025 Q2
0 quarters
|
|
654
Vera Therapeutics
VERA
$2.23B
| $463K | 0.04% |
+19,634
| New | +$441K |
2025 Q2
0 quarters
|
|
655
Valmont Industries
VMI
$8.08B
| $462K | 0.04% |
1,415
-781
| -36% | -$240K |
2025 Q1
1 quarter
|
|
656
Tennant Co
TNC
$1.13B
| $462K | 0.04% |
5,964
-4,465
| -43% | -$330K |
2024 Q2
4 quarters
|
|
657
Nu Skin
NUS
$226M
| $460K | 0.04% |
57,608
-9,133
| -14% | -$64.1K |
2024 Q3
3 quarters
|
|
658
Analog Devices
ADI
$202B
| $459K | 0.04% |
1,929
-1,215
| -39% | -$253K |
2025 Q1
1 quarter
|
|
659
Cactus
WHD
$5.31B
| $456K | 0.04% |
10,429
+5,840
| +127% | +$244K |
2024 Q1
5 quarters
|
|
660
Blackstone Secured Lending
BXSL
$5.43B
| $455K | 0.04% |
+14,798
| New | +$451K |
2025 Q2
0 quarters
|
|
661
Morningstar
MORN
$8.39B
| $455K | 0.04% |
1,448
-4,834
| -77% | -$1.43M |
2025 Q1
1 quarter
|
|
662
Enovix
ENVX
$691M
| $454K | 0.04% |
50,127
+15,729
| +46% | +$103K |
2025 Q1
1 quarter
|
|
663
Hudbay
HBM
$9.6B
| $451K | 0.04% |
+42,491
| New | +$354K |
2025 Q2
0 quarters
|
|
664
FTAI Infrastructure
FIP
$338M
| $451K | 0.04% |
73,060
-14,956
| -17% | -$75.7K |
2024 Q4
2 quarters
|
|
665
SandRidge Energy
SD
$533M
| $450K | 0.04% |
41,605
-3,858
| -8% | -$39.3K |
2024 Q3
3 quarters
|
|
666
Photronics
PLAB
$1.63B
| $448K | 0.04% |
23,815
+2,297
| +11% | +$43K |
2025 Q1
1 quarter
|
|
667
Brandywine Realty Trust
BDN
$507M
| $446K | 0.04% |
104,034
-76,716
| -42% | -$319K |
2024 Q4
2 quarters
|
|
668
Champion Homes
SKY
$4.6B
| $445K | 0.04% |
7,109
-5,125
| -42% | -$399K |
2024 Q2
4 quarters
|
|
669
Chemours
CC
$2.04B
| $445K | 0.04% |
+38,826
| New | +$438K |
2025 Q2
0 quarters
|
|
670
Safety Insurance
SAFT
$1.53B
| $444K | 0.04% |
5,593
+2,301
| +70% | +$182K |
2025 Q1
1 quarter
|
|
671
DELISTED
Catalyst Pharmaceutical
CPRX
| $443K | 0.04% |
20,418
+4,534
| +29% | +$107K |
2025 Q1
1 quarter
|
|
672
Community Healthcare Trust
CHCT
$374M
| $443K | 0.04% |
26,609
-3,093
| -10% | -$51K |
2024 Q2
4 quarters
|
|
673
Morgan Stanley Direct Lending Fund
MSDL
$1.17B
| $438K | 0.04% |
+23,422
| New | +$453K |
2025 Q2
0 quarters
|
|
674
DELISTED
Heidrick & Struggles
HSII
| $438K | 0.04% |
+9,563
| New | +$401K |
2025 Q2
0 quarters
|
|
675
Kulicke & Soffa
KLIC
$3.88B
| $435K | 0.04% |
+12,570
| New | +$409K |
2025 Q2
0 quarters
|
|
Similar funds
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.