We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$63.4B
| $3.92M | 0.33% |
2,575
+2,078
| +418% | +$2.92M |
2025 Q1
1 quarter
|
|
52
Granite Construction
GVA
$5.46B
| $3.9M | 0.33% |
41,685
+30,168
| +262% | +$2.54M |
2025 Q1
1 quarter
|
|
53
Magnolia Oil & Gas
MGY
$7.13B
| $3.85M | 0.33% |
171,271
-14,469
| -8% | -$320K |
2024 Q3
3 quarters
|
|
54
Airbnb
ABNB
$96.9B
| $3.85M | 0.33% |
29,068
+25,989
| +844% | +$3.29M |
2024 Q3
3 quarters
|
|
55
Rubrik
RBRK
$25.7B
| $3.8M | 0.32% |
42,453
+20,763
| +96% | +$1.64M |
2024 Q4
2 quarters
|
|
56
InterDigital
IDCC
$8.02B
| $3.79M | 0.32% |
16,915
-3,575
| -17% | -$757K |
2024 Q3
3 quarters
|
|
57
Onto Innovation
ONTO
$9.9B
| $3.7M | 0.31% |
36,661
+7,138
| +24% | +$762K |
2024 Q2
4 quarters
|
|
58
Insmed
INSM
$24.7B
| $3.69M | 0.31% |
36,661
+33,282
| +985% | +$2.54M |
2025 Q1
1 quarter
|
|
59
Calix
CALX
$2.32B
| $3.66M | 0.31% |
68,827
+11,081
| +19% | +$474K |
2024 Q2
4 quarters
|
|
60
Affirm
AFRM
$24.8B
| $3.66M | 0.31% |
+52,871
| New | +$2.74M |
2025 Q2
0 quarters
|
|
61
Intuit
INTU
$91.2B
| $3.65M | 0.31% |
+4,633
| New | +$3.14M |
2025 Q2
0 quarters
|
|
62
Centene
CNC
$33.9B
| $3.65M | 0.31% |
67,204
+12,394
| +23% | +$727K |
2024 Q4
2 quarters
|
|
63
Medtronic
MDT
$123B
| $3.63M | 0.31% |
41,616
-10,572
| -20% | -$897K |
2023 Q4
6 quarters
|
|
64
Broadcom
AVGO
$1.56T
| $3.62M | 0.31% |
13,125
-16,088
| -55% | -$3.49M |
2024 Q3
3 quarters
|
|
65
Ametek
AME
$55.3B
| $3.57M | 0.3% |
19,742
+13,355
| +209% | +$2.3M |
2024 Q2
4 quarters
|
|
66
Old Republic International
ORI
$9.24B
| $3.51M | 0.3% |
91,375
+35,180
| +63% | +$1.32M |
2025 Q1
1 quarter
|
|
67
Karman Holdings
KRMN
$5.29B
| $3.49M | 0.3% |
+69,317
| New | +$2.79M |
2025 Q2
0 quarters
|
|
68
Remitly
RELY
$5.11B
| $3.48M | 0.3% |
185,433
+67,077
| +57% | +$1.4M |
2025 Q1
1 quarter
|
|
69
Balchem Corp
BCPC
$5.42B
| $3.45M | 0.29% |
21,697
+2,456
| +13% | +$398K |
2024 Q2
4 quarters
|
|
70
Progressive
PGR
$134B
| $3.43M | 0.29% |
+12,861
| New | +$3.53M |
2025 Q2
0 quarters
|
|
71
Rollins
ROL
$16.7B
| $3.4M | 0.29% |
60,259
+39,565
| +191% | +$2.22M |
2024 Q2
4 quarters
|
|
72
The Gap Inc
GAP
$7.84B
| $3.34M | 0.28% |
+153,007
| New | +$3.42M |
2025 Q2
0 quarters
|
|
73
lululemon athletica
LULU
$12.4B
| $3.33M | 0.28% |
+13,996
| New | +$3.86M |
2025 Q2
0 quarters
|
|
74
Steris
STE
$22.1B
| $3.32M | 0.28% |
+13,829
| New | +$3.22M |
2025 Q2
0 quarters
|
|
75
UBS Group
UBS
$145B
| $3.32M | 0.28% |
98,175
+35,075
| +56% | +$1.09M |
2024 Q3
3 quarters
|
|
Similar funds
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.