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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
-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
JBSS icon
701
John B. Sanfilippo & Son
JBSS
$1.01B
$371K 0.03%
5,236
-468
-8% -$35.8K
ASPN icon
702
Aspen Aerogels
ASPN
$369M
$369K 0.03%
57,816
+11,029
+24% +$106K
ABNB icon
703
Airbnb
ABNB
$90B
$368K 0.03%
3,079
-5,424
-64% -$727K
ATS icon
704
ATS Corp
ATS
$2.58B
$367K 0.03%
14,704
+3,623
+33% +$101K
ELAN icon
705
Elanco Animal Health
ELAN
$12.9B
$366K 0.03%
34,835
-127,192
-79% -$1.44M
FTV icon
706
Fortive
FTV
$19.6B
$365K 0.03%
6,626
+842
+15% +$49.4K
CL icon
707
Colgate-Palmolive
CL
$75.4B
$364K 0.03%
3,889
-1,000
-20% -$89.5K
CHDN icon
708
Churchill Downs
CHDN
$6.21B
$362K 0.03%
+3,263
New +$390K
RKT icon
709
Rocket Companies
RKT
$39.2B
$361K 0.03%
+29,903
New +$386K
LAD icon
710
Lithia Motors
LAD
$8.08B
$360K 0.03%
+1,228
New +$418K
TXNM
711
TXNM Energy Inc
TXNM
$6.44B
$360K 0.03%
+6,730
New +$338K
VICR icon
712
Vicor
VICR
$8.61B
$360K 0.03%
7,686
+2,889
+60% +$153K
TTC icon
713
Toro Company
TTC
$9.14B
$359K 0.03%
+4,935
New +$390K
SLG icon
714
SL Green Realty
SLG
$3.77B
$358K 0.03%
+6,213
New +$392K
PWP icon
715
Perella Weinberg Partners
PWP
$1.21B
$357K 0.03%
19,380
-25,209
-57% -$572K
RYZ
716
Ryerson Holding Corp
RYZ
$1.63B
$354K 0.03%
15,420
+19
+0.1% +$425
BRY
717
DELISTED
Berry Corp
BRY
$352K 0.03%
109,714
-29,554
-21% -$121K
WAT icon
718
Waters Corp
WAT
$37.4B
$346K 0.03%
+940
New +$364K
KREF
719
KKR Real Estate Finance Trust
KREF
$476M
$346K 0.03%
+32,032
New +$345K
HAPN
720
Happen Inc
HAPN
$2.16B
$344K 0.03%
33,355
+13,478
+68% +$181K
MAX icon
721
MediaAlpha
MAX
$757M
$343K 0.03%
37,106
-3,003
-7% -$32.1K
LUMN icon
722
Lumen
LUMN
$6.22B
$341K 0.03%
86,973
-184,621
-68% -$920K
RGA icon
723
Reinsurance Group of America
RGA
$15.9B
$340K 0.03%
+1,729
New +$358K
UFPT icon
724
UFP Technologies
UFPT
$1.97B
$339K 0.03%
1,683
-213
-11% -$51.5K
LEG icon
725
Leggett & Platt
LEG
$1.49B
$338K 0.03%
42,703
+14,875
+53% +$141K
27 28
29
30 31

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GIM
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CCM
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PP
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FC
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HIP
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SC
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BWA
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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.