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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
PERI icon
751
Perion Network
PERI
$356M
$344K 0.03%
33,902
-6,258
-16% -$59.8K
NAVI icon
752
Navient
NAVI
$938M
$342K 0.03%
24,275
-1,933
-7% -$24.9K
HVT icon
753
Haverty Furniture Companies
HVT
$426M
$342K 0.03%
16,812
+374
+2% +$7.3K
LUMN icon
754
Lumen
LUMN
$7.04B
$342K 0.03%
78,043
-8,930
-10% -$34.6K
PPC icon
755
Pilgrim's Pride
PPC
$7.11B
$341K 0.03%
+7,583
New +$372K
RKLB icon
756
Rocket Lab Corp
RKLB
$40.6B
$340K 0.03%
+9,495
New +$232K
ZS icon
757
Zscaler
ZS
$31.6B
$339K 0.03%
+1,080
New +$269K
OLED icon
758
Universal Display
OLED
$3.58B
$337K 0.03%
+2,181
New +$305K
NEOG icon
759
Neogen
NEOG
$2.67B
$335K 0.03%
+70,099
New +$402K
PLMR icon
760
Palomar
PLMR
$3.64B
$335K 0.03%
2,171
-6,018
-73% -$932K
SSD icon
761
Simpson Manufacturing
SSD
$7.09B
$335K 0.03%
2,155
-3,529
-62% -$547K
DHIL
762
DELISTED
Diamond Hill
DHIL
$335K 0.03%
2,302
-308
-12% -$42.4K
NPKI
763
NPK International
NPKI
$1.1B
$327K 0.03%
38,442
-6,658
-15% -$48.8K
PDFS icon
764
PDF Solutions
PDFS
$1.75B
$327K 0.03%
15,292
-848
-5% -$16.1K
THRM icon
765
Gentherm
THRM
$1.17B
$325K 0.03%
11,500
+40
+0.3% +$1.06K
RYN icon
766
Rayonier
RYN
$6.08B
$324K 0.03%
+15,329
New +$350K
GRMN
767
Garmin
GRMN
$53.8B
$324K 0.03%
+1,551
New +$308K
KRYS icon
768
Krystal Biotech
KRYS
$9.97B
$324K 0.03%
2,355
-3,865
-62% -$568K
EFC
769
Ellington Financial
EFC
$1.63B
$322K 0.03%
24,763
+8,179
+49% +$104K
BRY
770
DELISTED
Berry Corp
BRY
$321K 0.03%
116,044
+6,330
+6% +$16.9K
VKTX icon
771
Viking Therapeutics
VKTX
$3.49B
$320K 0.03%
+12,086
New +$318K
ALNT icon
772
Allient
ALNT
$1.55B
$320K 0.03%
+8,802
New +$245K
MXL icon
773
MaxLinear
MXL
$6.09B
$318K 0.03%
22,411
-3,379
-13% -$39K
ADTN icon
774
Adtran
ADTN
$577M
$317K 0.03%
35,307
-7,960
-18% -$63.5K
SLM icon
775
SLM Corp
SLM
$4.92B
$316K 0.03%
+9,630
New +$295K
29 30
31
32 33

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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.