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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
SPNS
726
DELISTED
Sapiens International
SPNS
$335K 0.03%
12,362
-999
-7% -$26.9K
BCE icon
727
BCE
BCE
$20.4B
$334K 0.03%
+14,562
New +$343K
MGEE icon
728
MGE Energy Inc
MGEE
$3.13B
$331K 0.03%
3,565
-6,518
-65% -$593K
NAVI icon
729
Navient
NAVI
$835M
$331K 0.03%
26,208
+3,957
+18% +$54.1K
ANIP icon
730
ANI Pharmaceuticals
ANIP
$1.81B
$330K 0.03%
4,931
-7,125
-59% -$426K
POWL icon
731
Powell Industries
POWL
$7.23B
$329K 0.03%
+5,796
New +$404K
FORM icon
732
FormFactor
FORM
$6.64B
$329K 0.03%
11,632
+742
+7% +$27.3K
ITGR icon
733
Integer Holdings
ITGR
$3.43B
$329K 0.03%
+2,785
New +$365K
CGEM icon
734
Cullinan Oncology
CGEM
$1.05B
$329K 0.03%
43,407
-295
-0.7% -$2.83K
PERI icon
735
Perion Network
PERI
$378M
$327K 0.03%
40,160
+12,407
+45% +$108K
NEXT icon
736
NextDecade
NEXT
$1.63B
$326K 0.03%
+41,925
New +$338K
ATMU icon
737
Atmus Filtration Technologies
ATMU
$4.44B
$325K 0.03%
+8,847
New +$349K
TMDX icon
738
Transmedics
TMDX
$2.58B
$325K 0.03%
+4,827
New +$332K
ZEUS
739
DELISTED
Olympic Steel
ZEUS
$325K 0.03%
10,301
+901
+10% +$30.3K
HVT icon
740
Haverty Furniture Companies
HVT
$414M
$324K 0.03%
16,438
+912
+6% +$20K
SNDK
741
Sandisk
SNDK
$161B
$322K 0.03%
+6,772
New +$336K
TPC
742
Tutor Perini Cor
TPC
$4.27B
$321K 0.03%
+13,839
New +$341K
VIK icon
743
Viking Holdings
VIK
$46B
$321K 0.03%
8,069
-3,132
-28% -$144K
NPK icon
744
National Presto Industries
NPK
$896M
$319K 0.03%
3,628
+1,284
+55% +$122K
WAB icon
745
Wabtec
WAB
$51B
$316K 0.03%
+1,745
New +$335K
IOVA icon
746
Iovance Biotherapeutics
IOVA
$2.1B
$314K 0.03%
94,338
+22,374
+31% +$115K
ULCC icon
747
Frontier Group Holdings
ULCC
$1.39B
$313K 0.03%
72,127
+20,503
+40% +$153K
SFL icon
748
SFL Corp
SFL
$1.6B
$312K 0.03%
38,024
-6,679
-15% -$64.5K
MAIN icon
749
Main Street Capital
MAIN
$5.07B
$311K 0.03%
+5,503
New +$327K
MRUS
750
DELISTED
Merus
MRUS
$311K 0.03%
7,381
-24,104
-77% -$1.05M
28 29
30
31 32

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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.