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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 | |
|---|---|---|---|---|---|---|---|
676
DexCom
DXCM
$30.7B
| $434K | 0.04% |
4,977
-15,324
| -75% | -$1.2M |
2025 Q1
1 quarter
|
|
677
Universal Insurance Holdings
UVE
$1.34B
| $433K | 0.04% |
+15,616
| New | +$396K |
2025 Q2
0 quarters
|
|
|
WEAV
678
DELISTED
Weave Communications
WEAV
| $433K | 0.04% |
52,011
+6,354
| +14% | +$61.5K |
2023 Q4
6 quarters
|
|
679
DELISTED
Simulations Plus
SLP
| $430K | 0.04% |
24,664
+12,367
| +101% | +$347K |
2025 Q1
1 quarter
|
|
680
LeMaitre Vascular
LMAT
$1.85B
| $430K | 0.04% |
5,180
-3,875
| -43% | -$324K |
2023 Q4
6 quarters
|
|
681
PureCycle Technologies
PCT
$675M
| $426K | 0.04% |
31,103
+12,385
| +66% | +$110K |
2025 Q1
1 quarter
|
|
682
Movado Group
MOV
$696M
| $425K | 0.04% |
27,889
+3,762
| +16% | +$57.5K |
2024 Q2
4 quarters
|
|
683
RPC Inc
RES
$1.37B
| $422K | 0.04% |
89,243
+51,233
| +135% | +$247K |
2024 Q3
3 quarters
|
|
684
CTO Realty Growth
CTO
$764M
| $422K | 0.04% |
24,449
+14,424
| +144% | +$261K |
2024 Q3
3 quarters
|
|
685
Armstrong World Industries
AWI
$6.96B
| $420K | 0.04% |
2,588
-5,089
| -66% | -$756K |
2025 Q1
1 quarter
|
|
686
FS KKR Capital
FSK
$3.05B
| $420K | 0.04% |
20,236
+9,183
| +83% | +$187K |
2025 Q1
1 quarter
|
|
687
Teekay
TK
$1.3B
| $419K | 0.04% |
50,753
-11,323
| -18% | -$87.8K |
2023 Q3
7 quarters
|
|
688
Goodyear
GT
$1.24B
| $418K | 0.04% |
40,354
+26,144
| +184% | +$277K |
2025 Q1
1 quarter
|
|
689
DELISTED
National Storage Affiliates Trust
NSA
| $416K | 0.04% |
+12,993
| New | +$454K |
2025 Q2
0 quarters
|
|
690
MGIC Investment
MTG
$5.83B
| $415K | 0.04% |
14,891
-32,873
| -69% | -$846K |
2025 Q1
1 quarter
|
|
691
Tsakos Energy Navigation Ltd
TEN
$1.62B
| $414K | 0.04% |
21,584
-1,574
| -7% | -$27.6K |
2024 Q2
4 quarters
|
|
692
AXIS Capital
AXS
$7.52B
| $413K | 0.04% |
3,976
-19,845
| -83% | -$1.98M |
2023 Q4
6 quarters
|
|
693
Cytokinetics
CYTK
$8.76B
| $410K | 0.03% |
12,411
+246
| +2% | +$8.56K |
2025 Q1
1 quarter
|
|
694
SPS Commerce
SPSC
$2.99B
| $409K | 0.03% |
3,005
-7,836
| -72% | -$1.09M |
2024 Q2
4 quarters
|
|
695
Ready Capital
RC
$177M
| $408K | 0.03% |
93,402
-54,605
| -37% | -$242K |
2024 Q1
5 quarters
|
|
696
Natera
NTRA
$59.7B
| $407K | 0.03% |
+2,411
| New | +$376K |
2025 Q2
0 quarters
|
|
697
EnerSys
ENS
$5.77B
| $407K | 0.03% |
4,746
-5,927
| -56% | -$517K |
2025 Q1
1 quarter
|
|
698
Brink's
BCO
$4.23B
| $406K | 0.03% |
+4,550
| New | +$396K |
2025 Q2
0 quarters
|
|
699
Bristol-Myers Squibb
BMY
$128B
| $405K | 0.03% |
+8,742
| New | +$429K |
2025 Q2
0 quarters
|
|
700
DELISTED
DigitalBridge
DBRG
| $404K | 0.03% |
39,082
+9,765
| +33% | +$93.1K |
2024 Q4
2 quarters
|
|
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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.