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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
DXCM icon
676
DexCom
DXCM
$32.9B
$434K 0.04%
4,977
-15,324
-75% -$1.2M
UVE icon
677
Universal Insurance Holdings
UVE
$1.23B
$433K 0.04%
+15,616
New +$396K
WEAV icon
678
Weave Communications
WEAV
$587M
$433K 0.04%
52,011
+6,354
+14% +$61.5K
SLP icon
679
Simulations Plus
SLP
$372M
$430K 0.04%
24,664
+12,367
+101% +$347K
LMAT icon
680
LeMaitre Vascular
LMAT
$1.83B
$430K 0.04%
5,180
-3,875
-43% -$324K
PCT icon
681
PureCycle Technologies
PCT
$1.14B
$426K 0.04%
31,103
+12,385
+66% +$110K
MOV icon
682
Movado Group
MOV
$728M
$425K 0.04%
27,889
+3,762
+16% +$57.5K
RES icon
683
RPC Inc
RES
$1.39B
$422K 0.04%
89,243
+51,233
+135% +$247K
CTO
684
CTO Realty Growth
CTO
$778M
$422K 0.04%
24,449
+14,424
+144% +$261K
AWI icon
685
Armstrong World Industries
AWI
$6.74B
$420K 0.04%
2,588
-5,089
-66% -$756K
FSK icon
686
FS KKR Capital
FSK
$3.33B
$420K 0.04%
20,236
+9,183
+83% +$187K
TK icon
687
Teekay
TK
$1.24B
$419K 0.04%
50,753
-11,323
-18% -$87.8K
GT icon
688
Goodyear
GT
$1.51B
$418K 0.04%
40,354
+26,144
+184% +$277K
NSA
689
DELISTED
National Storage Affiliates Trust
NSA
$416K 0.04%
+12,993
New +$454K
MTG icon
690
MGIC Investment
MTG
$6.02B
$415K 0.04%
14,891
-32,873
-69% -$846K
TEN
691
Tsakos Energy Navigation Ltd
TEN
$1.53B
$414K 0.04%
21,584
-1,574
-7% -$27.6K
AXS icon
692
AXIS Capital
AXS
$7.28B
$413K 0.04%
3,976
-19,845
-83% -$1.98M
CYTK icon
693
Cytokinetics
CYTK
$9.59B
$410K 0.03%
12,411
+246
+2% +$8.56K
SPSC icon
694
SPS Commerce
SPSC
$2.97B
$409K 0.03%
3,005
-7,836
-72% -$1.09M
RC
695
Ready Capital
RC
$271M
$408K 0.03%
93,402
-54,605
-37% -$242K
NTRA icon
696
Natera
NTRA
$50.3B
$407K 0.03%
+2,411
New +$376K
ENS icon
697
EnerSys
ENS
$6.14B
$407K 0.03%
4,746
-5,927
-56% -$517K
BCO icon
698
Brink's
BCO
$4.52B
$406K 0.03%
+4,550
New +$396K
BMY icon
699
Bristol-Myers Squibb
BMY
$130B
$405K 0.03%
+8,742
New +$429K
DBRG icon
700
DigitalBridge
DBRG
$2.98B
$404K 0.03%
39,082
+9,765
+33% +$93.1K
26 27
28
29 30

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CCM
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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.