We are live on ! Find out more
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
CWCO icon
651
Consolidated Water Co
CWCO
$484M
$429K 0.04%
17,532
+8,556
+95% +$228K
PAHC icon
652
Phibro Animal Health
PAHC
$1.48B
$429K 0.04%
20,094
+10,082
+101% +$225K
TRNS icon
653
Transcat
TRNS
$804M
$427K 0.04%
5,736
-1,367
-19% -$115K
SNEX icon
654
StoneX
SNEX
$8.99B
$425K 0.04%
12,528
-26,298
-68% -$882K
CXW icon
655
CoreCivic
CXW
$3.03B
$424K 0.04%
20,891
+4,293
+26% +$86.4K
IPAR icon
656
Interparfums
IPAR
$4.09B
$421K 0.04%
+3,694
New +$490K
BPMC
657
DELISTED
Blueprint Medicines
BPMC
$418K 0.04%
4,725
-3,034
-39% -$296K
CAMT icon
658
Camtek
CAMT
$6.53B
$417K 0.04%
7,114
-2,606
-27% -$210K
NXE icon
659
NexGen Energy
NXE
$6.08B
$416K 0.04%
92,678
+30,224
+48% +$179K
KHC icon
660
Kraft Heinz
KHC
$32.4B
$414K 0.04%
13,619
-1,822
-12% -$54.5K
GEV icon
661
GE Vernova
GEV
$251B
$412K 0.04%
+1,351
New +$471K
STRA icon
662
Strategic Education
STRA
$1.84B
$412K 0.04%
+4,909
New +$450K
ETD icon
663
Ethan Allen Interiors
ETD
$606M
$412K 0.04%
+14,856
New +$423K
UPST icon
664
Upstart Holdings
UPST
$2.66B
$412K 0.04%
8,940
+5,681
+174% +$353K
ZGN icon
665
Zegna
ZGN
$4.02B
$411K 0.04%
55,520
+986
+2% +$8.13K
VISN
666
Vistance Networks Inc
VISN
$2.67B
$409K 0.04%
76,963
+5,592
+8% +$29.7K
TK icon
667
Teekay
TK
$981M
$408K 0.04%
62,076
-15,171
-20% -$105K
GPRE icon
668
Green Plains
GPRE
$1.15B
$407K 0.04%
83,935
+60,929
+265% +$436K
KLG
669
DELISTED
WK Kellogg Co
KLG
$407K 0.04%
+20,416
New +$372K
EYE icon
670
National Vision
EYE
$1.75B
$407K 0.04%
31,829
-9,960
-24% -$118K
NTRS icon
671
Northern Trust
NTRS
$22.2B
$406K 0.04%
4,115
-1,333
-24% -$141K
TPG icon
672
TPG
TPG
$7.02B
$405K 0.04%
+8,539
New +$498K
MOV icon
673
Movado Group
MOV
$846M
$403K 0.04%
24,127
+2,840
+13% +$53.8K
CLH icon
674
Clean Harbors
CLH
$16B
$403K 0.04%
+2,045
New +$448K
ATR icon
675
AptarGroup
ATR
$8.8B
$403K 0.04%
2,715
-1,267
-32% -$191K
25 26
27
28 29

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.