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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 | |
|---|---|---|---|---|---|---|---|
701
Waystar Holding Corp
WAY
$5.37B
| $402K | 0.03% |
+9,833
| New | +$379K |
2025 Q2
0 quarters
|
|
|
SA
702
Seabridge Gold
SA
$2.61B
| $402K | 0.03% |
27,657
+7,374
| +36% | +$93.7K |
2024 Q3
3 quarters
|
|
703
Howmet Aerospace
HWM
$79.2B
| $396K | 0.03% |
2,126
-9,959
| -82% | -$1.53M |
2025 Q1
1 quarter
|
|
704
DELISTED
Day One Biopharmaceuticals
DAWN
| $394K | 0.03% |
60,665
+3,533
| +6% | +$24.3K |
2024 Q3
3 quarters
|
|
705
Gladstone Land Corp
LAND
$320M
| $394K | 0.03% |
38,763
+705
| +2% | +$6.92K |
2023 Q4
6 quarters
|
|
706
Cenovus Energy
CVE
$60.4B
| $392K | 0.03% |
+28,840
| New | +$375K |
2025 Q2
0 quarters
|
|
707
Supernus Pharmaceuticals
SUPN
$2.44B
| $392K | 0.03% |
+12,429
| New | +$398K |
2025 Q2
0 quarters
|
|
708
Avery Dennison
AVY
$13.8B
| $390K | 0.03% |
+2,224
| New | +$390K |
2025 Q2
0 quarters
|
|
709
Forward Air
FWRD
$595M
| $388K | 0.03% |
+15,823
| New | +$281K |
2025 Q2
0 quarters
|
|
710
Fastenal
FAST
$59.6B
| $388K | 0.03% |
+9,240
| New | +$375K |
2025 Q2
0 quarters
|
|
711
IBEX
IBEX
$597M
| $386K | 0.03% |
13,266
+4,843
| +57% | +$130K |
2025 Q1
1 quarter
|
|
712
DELISTED
Anywhere Real Estate
HOUS
| $386K | 0.03% |
106,580
-5,928
| -5% | -$20.7K |
2024 Q2
4 quarters
|
|
713
Crescent Energy
CRGY
$6B
| $385K | 0.03% |
44,802
-42,598
| -49% | -$373K |
2024 Q3
3 quarters
|
|
714
Onterris Inc
ONT
$524M
| $382K | 0.03% |
17,449
+3,520
| +25% | +$63.1K |
2024 Q3
3 quarters
|
|
715
Schneider National
SNDR
$5.13B
| $381K | 0.03% |
15,757
-20,068
| -56% | -$466K |
2025 Q1
1 quarter
|
|
716
AngloGold Ashanti
AU
$40.4B
| $378K | 0.03% |
+8,298
| New | +$357K |
2025 Q2
0 quarters
|
|
717
Koppers
KOP
$785M
| $378K | 0.03% |
11,756
+1,809
| +18% | +$51.9K |
2025 Q1
1 quarter
|
|
718
BlackSky Technology
BKSY
$731M
| $377K | 0.03% |
18,330
-687
| -4% | -$7.4K |
2025 Q1
1 quarter
|
|
719
Meritage Homes
MTH
$4.15B
| $374K | 0.03% |
5,584
+1,888
| +51% | +$125K |
2025 Q1
1 quarter
|
|
720
Camden Property Trust
CPT
$11.7B
| $373K | 0.03% |
3,311
-6,268
| -65% | -$723K |
2025 Q1
1 quarter
|
|
721
MFA Financial
MFA
$673M
| $371K | 0.03% |
39,227
-10,082
| -20% | -$95.3K |
2024 Q4
2 quarters
|
|
722
Pinnacle West Capital
PNW
$12.9B
| $371K | 0.03% |
4,147
-10,192
| -71% | -$932K |
2025 Q1
1 quarter
|
|
723
Payoneer
PAYO
$2.42B
| $371K | 0.03% |
54,165
+32,433
| +149% | +$220K |
2025 Q1
1 quarter
|
|
724
Royal Bank of Canada
RY
$281B
| $371K | 0.03% |
+2,820
| New | +$345K |
2025 Q2
0 quarters
|
|
725
LTC Properties
LTC
$2.41B
| $371K | 0.03% |
+10,712
| New | +$377K |
2025 Q2
0 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.