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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
MLR icon
751
Miller Industries
MLR
$584M
$310K 0.03%
7,318
+348
+5% +$20.2K
AOS icon
752
A.O. Smith
AOS
$8.82B
$310K 0.03%
4,739
-6,705
-59% -$453K
SEMR
753
DELISTED
Semrush
SEMR
$310K 0.03%
+33,186
New +$452K
PDFS icon
754
PDF Solutions
PDFS
$1.87B
$308K 0.03%
16,140
+5,850
+57% +$144K
CLX icon
755
Clorox
CLX
$12.1B
$308K 0.03%
+2,089
New +$319K
THRM icon
756
Gentherm
THRM
$1.29B
$306K 0.03%
11,460
+3,888
+51% +$136K
PUBM icon
757
PubMatic
PUBM
$605M
$306K 0.03%
33,479
-500
-1% -$6.59K
MKL icon
758
Markel Group
MKL
$25.5B
$303K 0.03%
+162
New +$298K
SLP icon
759
Simulations Plus
SLP
$371M
$302K 0.03%
+12,297
New +$373K
KGC icon
760
Kinross Gold
KGC
$28.1B
$301K 0.03%
+23,886
New +$268K
HNRG icon
761
Hallador Energy
HNRG
$689M
$300K 0.03%
24,415
-6,761
-22% -$75.9K
HRTG icon
762
Heritage Insurance Holdings
HRTG
$905M
$299K 0.03%
20,703
+45
+0.2% +$541
NVGS icon
763
Navigator Holdings
NVGS
$1.34B
$296K 0.03%
22,247
+4,973
+29% +$77.3K
ANGO icon
764
AngioDynamics
ANGO
$593M
$295K 0.03%
31,445
+17,786
+130% +$187K
ENSG icon
765
The Ensign Group
ENSG
$10.7B
$295K 0.03%
2,279
-10,899
-83% -$1.44M
ANAB icon
766
AnaptysBio
ANAB
$1.54B
$288K 0.03%
15,505
-1,917
-11% -$32K
AG icon
767
First Majestic Silver
AG
$7.75B
$288K 0.03%
+43,022
New +$256K
TT icon
768
Trane Technologies
TT
$104B
$287K 0.03%
853
-5,571
-87% -$2.01M
MCK icon
769
McKesson
MCK
$104B
$287K 0.03%
+427
New +$264K
KRNT icon
770
Kornit Digital
KRNT
$708M
$287K 0.03%
15,033
+3,412
+29% +$89.2K
WGO icon
771
Winnebago Industries
WGO
$908M
$284K 0.03%
+8,248
New +$350K
SHEN icon
772
Shenandoah Telecom
SHEN
$655M
$283K 0.03%
22,482
+406
+2% +$4.77K
PFSI icon
773
PennyMac Financial
PFSI
$4.45B
$282K 0.03%
+2,821
New +$289K
DORM icon
774
Dorman Products
DORM
$4.28B
$281K 0.03%
2,333
-2,607
-53% -$333K
PEGA icon
775
Pegasystems
PEGA
$4.85B
$281K 0.03%
8,080
-48,522
-86% -$2.15M
29 30
31
32 33

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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.