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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 15.94%
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
TDG icon
51
TransDigm Group
TDG
$70.2B
$3.92M 0.33%
2,575
+2,078
+418% +$2.92M
GVA icon
52
Granite Construction
GVA
$5.29B
$3.9M 0.33%
41,685
+30,168
+262% +$2.54M
MGY icon
53
Magnolia Oil & Gas
MGY
$6.09B
$3.85M 0.33%
171,271
-14,469
-8% -$320K
ABNB icon
54
Airbnb
ABNB
$89.9B
$3.85M 0.33%
29,068
+25,989
+844% +$3.29M
RBRK icon
55
Rubrik
RBRK
$14.9B
$3.8M 0.32%
42,453
+20,763
+96% +$1.64M
IDCC icon
56
InterDigital
IDCC
$7.87B
$3.79M 0.32%
16,915
-3,575
-17% -$757K
ONTO icon
57
Onto Innovation
ONTO
$12.9B
$3.7M 0.31%
36,661
+7,138
+24% +$762K
INSM icon
58
Insmed
INSM
$21.4B
$3.69M 0.31%
36,661
+33,282
+985% +$2.54M
CALX icon
59
Calix
CALX
$2.26B
$3.66M 0.31%
68,827
+11,081
+19% +$474K
AFRM icon
60
Affirm
AFRM
$23.9B
$3.66M 0.31%
+52,871
New +$2.74M
INTU icon
61
Intuit
INTU
$86.5B
$3.65M 0.31%
+4,633
New +$3.14M
CNC icon
62
Centene
CNC
$30.7B
$3.65M 0.31%
67,204
+12,394
+23% +$727K
MDT icon
63
Medtronic
MDT
$109B
$3.63M 0.31%
41,616
-10,572
-20% -$897K
AVGO icon
64
Broadcom
AVGO
$1.85T
$3.62M 0.31%
13,125
-16,088
-55% -$3.49M
AME icon
65
Ametek
AME
$55.4B
$3.57M 0.3%
19,742
+13,355
+209% +$2.3M
ORI icon
66
Old Republic International
ORI
$10.5B
$3.51M 0.3%
91,375
+35,180
+63% +$1.32M
KRMN
67
Karman Holdings
KRMN
$6.38B
$3.49M 0.3%
+69,317
New +$2.79M
RELY icon
68
Remitly
RELY
$4.79B
$3.48M 0.3%
185,433
+67,077
+57% +$1.4M
BCPC
69
Balchem Corp
BCPC
$5.38B
$3.45M 0.29%
21,697
+2,456
+13% +$398K
PGR icon
70
Progressive
PGR
$123B
$3.43M 0.29%
+12,861
New +$3.53M
ROL icon
71
Rollins
ROL
$18.3B
$3.4M 0.29%
60,259
+39,565
+191% +$2.22M
GAP
72
The Gap Inc
GAP
$7.23B
$3.34M 0.28%
+153,007
New +$3.42M
LULU icon
73
lululemon athletica
LULU
$13.5B
$3.33M 0.28%
+13,996
New +$3.86M
STE icon
74
Steris
STE
$22.3B
$3.32M 0.28%
+13,829
New +$3.22M
UBS icon
75
UBS Group
UBS
$173B
$3.32M 0.28%
98,175
+35,075
+56% +$1.09M
1 2
3
4 5

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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.