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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
NPK icon
726
National Presto Industries
NPK
$1.11B
$370K 0.03%
3,778
+150
+4% +$13.1K
KN icon
727
Knowles
KN
$2.97B
$367K 0.03%
20,835
+4,164
+25% +$67.2K
INVX
728
Innovex International
INVX
$2.09B
$367K 0.03%
23,490
+2,509
+12% +$38.6K
LIND icon
729
Lindblad Expeditions
LIND
$1.71B
$367K 0.03%
31,424
+6,483
+26% +$64.3K
SYF icon
730
Synchrony
SYF
$24.7B
$365K 0.03%
+5,463
New +$305K
PRMB
731
Primo Brands
PRMB
$7.55B
$364K 0.03%
+12,304
New +$393K
PHAT icon
732
Phathom Pharmaceuticals
PHAT
$660M
$364K 0.03%
37,937
+9,116
+32% +$50.4K
LADR
733
Ladder Capital
LADR
$1.21B
$364K 0.03%
33,835
+1,008
+3% +$10.6K
WTM icon
734
White Mountains Insurance
WTM
$4.88B
$361K 0.03%
201
-561
-74% -$998K
ATS icon
735
ATS Corp
ATS
$1.88B
$360K 0.03%
11,283
-3,421
-23% -$93.7K
CLH icon
736
Clean Harbors
CLH
$16.8B
$359K 0.03%
1,551
-494
-24% -$108K
UNM icon
737
Unum
UNM
$15.2B
$358K 0.03%
+4,437
New +$350K
TMHC
738
DELISTED
Taylor Morrison
TMHC
$356K 0.03%
5,791
+1,119
+24% +$65K
BAP icon
739
Credicorp
BAP
$29.6B
$355K 0.03%
+1,588
New +$322K
NYT icon
740
New York Times
NYT
$11.6B
$355K 0.03%
+6,337
New +$336K
AZTA icon
741
Azenta
AZTA
$1.45B
$354K 0.03%
11,512
-2,158
-16% -$60.7K
UCB
742
United Community Banks
UCB
$4.26B
$354K 0.03%
+11,893
New +$330K
UTL icon
743
Unitil
UTL
$951M
$353K 0.03%
+6,766
New +$375K
CAR icon
744
Avis
CAR
$4.19B
$353K 0.03%
2,087
-5,704
-73% -$615K
PUBM icon
745
PubMatic
PUBM
$764M
$350K 0.03%
28,104
-5,375
-16% -$56.7K
OKTA icon
746
Okta
OKTA
$33.3B
$349K 0.03%
+3,489
New +$373K
HRTG icon
747
Heritage Insurance Holdings
HRTG
$1.03B
$348K 0.03%
13,939
-6,764
-33% -$144K
WWD icon
748
Woodward
WWD
$18.9B
$346K 0.03%
+1,411
New +$289K
CHDN icon
749
Churchill Downs
CHDN
$5.62B
$346K 0.03%
3,421
+158
+5% +$15.5K
ANAB icon
750
AnaptysBio
ANAB
$1.62B
$345K 0.03%
15,533
+28
+0.2% +$586
28 29
30
31 32

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GIM
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CCM
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HIP
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BWA
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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.