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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
WAY
701
Waystar Holding Corp
WAY
$5.11B
$402K 0.03%
+9,833
New +$379K
SA
702
Seabridge Gold
SA
$3.16B
$402K 0.03%
27,657
+7,374
+36% +$93.7K
HWM icon
703
Howmet Aerospace
HWM
$89.6B
$396K 0.03%
2,126
-9,959
-82% -$1.53M
DAWN
704
DELISTED
Day One Biopharmaceuticals
DAWN
$394K 0.03%
60,665
+3,533
+6% +$24.3K
LAND
705
Gladstone Land Corp
LAND
$406M
$394K 0.03%
38,763
+705
+2% +$6.92K
CVE icon
706
Cenovus Energy
CVE
$62.6B
$392K 0.03%
+28,840
New +$375K
SUPN icon
707
Supernus Pharmaceuticals
SUPN
$2.4B
$392K 0.03%
+12,429
New +$398K
AVY icon
708
Avery Dennison
AVY
$13B
$390K 0.03%
+2,224
New +$390K
FWRD icon
709
Forward Air
FWRD
$554M
$388K 0.03%
+15,823
New +$281K
FAST icon
710
Fastenal
FAST
$56.7B
$388K 0.03%
+9,240
New +$375K
IBEX icon
711
IBEX
IBEX
$542M
$386K 0.03%
13,266
+4,843
+57% +$130K
HOUS
712
DELISTED
Anywhere Real Estate
HOUS
$386K 0.03%
106,580
-5,928
-5% -$20.7K
CRGY icon
713
Crescent Energy
CRGY
$5.08B
$385K 0.03%
44,802
-42,598
-49% -$373K
ONT
714
Onterris Inc
ONT
$625M
$382K 0.03%
17,449
+3,520
+25% +$63.1K
SNDR icon
715
Schneider National
SNDR
$6.01B
$381K 0.03%
15,757
-20,068
-56% -$466K
AU icon
716
AngloGold Ashanti
AU
$50.9B
$378K 0.03%
+8,298
New +$357K
KOP icon
717
Koppers
KOP
$866M
$378K 0.03%
11,756
+1,809
+18% +$51.9K
BKSY icon
718
BlackSky Technology
BKSY
$875M
$377K 0.03%
18,330
-687
-4% -$7.4K
MTH icon
719
Meritage Homes
MTH
$4.29B
$374K 0.03%
5,584
+1,888
+51% +$125K
CPT icon
720
Camden Property Trust
CPT
$11.9B
$373K 0.03%
3,311
-6,268
-65% -$723K
MFA
721
MFA Financial
MFA
$852M
$371K 0.03%
39,227
-10,082
-20% -$95.3K
PNW icon
722
Pinnacle West Capital
PNW
$11.5B
$371K 0.03%
4,147
-10,192
-71% -$932K
PAYO icon
723
Payoneer
PAYO
$2.42B
$371K 0.03%
54,165
+32,433
+149% +$220K
RY icon
724
Royal Bank of Canada
RY
$283B
$371K 0.03%
+2,820
New +$345K
LTC
725
LTC Properties
LTC
$2.34B
$371K 0.03%
+10,712
New +$377K
27 28
29
30 31

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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.