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
LSCC icon
676
Lattice Semiconductor
LSCC
$16.4B
$402K 0.04%
7,659
-16,516
-68% -$983K
LAND
677
Gladstone Land Corp
LAND
$371M
$400K 0.04%
38,058
+17,293
+83% +$189K
MTX icon
678
Minerals Technologies
MTX
$2.36B
$400K 0.04%
6,290
-385
-6% -$27.5K
HAIN icon
679
Hain Celestial
HAIN
$46.6M
$400K 0.04%
96,337
-6,293
-6% -$28.1K
NABL icon
680
N-able
NABL
$863M
$400K 0.04%
56,381
+13,282
+31% +$118K
FIP icon
681
FTAI Infrastructure
FIP
$470M
$399K 0.04%
88,016
+50,286
+133% +$314K
COUR icon
682
Coursera
COUR
$1.71B
$398K 0.04%
+59,825
New +$475K
BMO icon
683
Bank of Montreal
BMO
$126B
$398K 0.04%
4,168
-5,223
-56% -$517K
UDMY
684
DELISTED
Udemy
UDMY
$397K 0.04%
51,193
+40,884
+397% +$348K
MGPI icon
685
MGP Ingredients
MGPI
$405M
$397K 0.04%
+13,518
New +$452K
TEN
686
Tsakos Energy Navigation Ltd
TEN
$1.18B
$395K 0.04%
23,158
+1,263
+6% +$22K
BR icon
687
Broadridge
BR
$18.6B
$395K 0.04%
1,629
-819
-33% -$193K
AAPL icon
688
Apple
AAPL
$4.98T
$387K 0.04%
+1,744
New +$404K
PCOR icon
689
Procore
PCOR
$7.41B
$386K 0.04%
+5,852
New +$442K
ALB icon
690
Albemarle
ALB
$13.4B
$385K 0.04%
+5,352
New +$436K
CPRX
691
DELISTED
Catalyst Pharmaceutical
CPRX
$385K 0.04%
+15,884
New +$358K
BTE icon
692
Baytex Energy
BTE
$2.85B
$384K 0.04%
+172,258
New +$410K
EQX icon
693
Equinox Gold
EQX
$7.26B
$382K 0.04%
55,535
+2,543
+5% +$16.3K
KURA icon
694
Kura Oncology
KURA
$833M
$379K 0.04%
57,424
-6,442
-10% -$50.2K
ADTN icon
695
Adtran
ADTN
$710M
$377K 0.03%
43,267
-8,621
-17% -$86.8K
INVX
696
Innovex International
INVX
$1.81B
$377K 0.03%
20,981
+2,283
+12% +$38.8K
QXO
697
QXO Inc
QXO
$15B
$376K 0.03%
27,759
+847
+3% +$11.5K
HOUS
698
DELISTED
Anywhere Real Estate
HOUS
$375K 0.03%
112,508
+26,509
+31% +$93.9K
LADR
699
Ladder Capital
LADR
$1.25B
$375K 0.03%
32,827
-7,579
-19% -$86.6K
DHIL
700
DELISTED
Diamond Hill
DHIL
$373K 0.03%
2,610
+538
+26% +$79.5K
26 27
28
29 30

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.