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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
ARCC icon
51
Ares Capital
ARCC
$13.6B
$3.71M 0.34%
+167,272
New +$3.8M
KEYS icon
52
Keysight
KEYS
$53.6B
$3.7M 0.34%
24,688
+15,709
+175% +$2.59M
LMT icon
53
Lockheed Martin
LMT
$134B
$3.68M 0.34%
8,236
+7,517
+1,045% +$3.46M
DUOL icon
54
Duolingo
DUOL
$6.19B
$3.64M 0.34%
11,725
+4,187
+56% +$1.43M
CRH icon
55
CRH
CRH
$68.7B
$3.63M 0.34%
+41,256
New +$4.06M
CAKE icon
56
Cheesecake Factory
CAKE
$4.32B
$3.61M 0.33%
+74,193
New +$3.8M
GPC icon
57
Genuine Parts
GPC
$17.6B
$3.6M 0.33%
30,231
+15,603
+107% +$1.88M
ONTO icon
58
Onto Innovation
ONTO
$13B
$3.58M 0.33%
29,523
+8,294
+39% +$1.4M
AYI icon
59
Acuity Brands
AYI
$10.1B
$3.52M 0.33%
+13,376
New +$4.05M
EW icon
60
Edwards Lifesciences
EW
$47.8B
$3.5M 0.32%
+48,290
New +$3.46M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$3.46M 0.32%
+22,353
New +$4.05M
DHR icon
62
Danaher
DHR
$138B
$3.45M 0.32%
+16,813
New +$3.67M
GILD icon
63
Gilead Sciences
GILD
$162B
$3.38M 0.31%
30,129
+27,009
+866% +$2.79M
NI icon
64
NiSource
NI
$22B
$3.36M 0.31%
+83,842
New +$3.23M
CNC icon
65
Centene
CNC
$31.6B
$3.33M 0.31%
54,810
+23,434
+75% +$1.42M
FCN icon
66
FTI Consulting
FCN
$4.88B
$3.3M 0.31%
20,142
+14,018
+229% +$2.52M
BRBR icon
67
BellRing Brands
BRBR
$1.52B
$3.27M 0.3%
43,974
+17,497
+66% +$1.29M
FERG icon
68
Ferguson
FERG
$45.4B
$3.25M 0.3%
+20,261
New +$3.51M
FRSH icon
69
Freshworks
FRSH
$2.99B
$3.23M 0.3%
228,605
+191,659
+519% +$3.21M
RMD icon
70
ResMed
RMD
$29.5B
$3.2M 0.3%
14,306
+11,978
+515% +$2.8M
LTH icon
71
Life Time Group Holdings
LTH
$9.74B
$3.2M 0.3%
105,888
+53,062
+100% +$1.56M
BCPC
72
Balchem Corp
BCPC
$5.29B
$3.19M 0.3%
19,241
+9,404
+96% +$1.54M
AON icon
73
Aon
AON
$78.4B
$3.19M 0.3%
+8,003
New +$3.07M
JEF icon
74
Jefferies Financial Group
JEF
$13B
$3.18M 0.29%
+59,360
New +$4.03M
HUBS icon
75
HubSpot
HUBS
$11.4B
$3.18M 0.29%
5,560
+26
+0.5% +$18.2K
1 2
3
4 5

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GIM
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CCM
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HIP
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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.