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Nebula Research & Development Portfolio holdings
AUM
$1.17B
Turnover
43.96%
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
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
4.44%
Holding
1,192
New
267
Increased
346
Reduced
321
Closed
257
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$5.17M |
| 2 |
FedEx
FDX
|
+$4.67M |
| 3 |
Restaurant Brands International
QSR
|
+$4.66M |
| 4 |
LKQ Corp
LKQ
|
+$4.61M |
| 5 |
American Airlines Group
AAL
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.82M |
| 2 |
Intercontinental Exchange
ICE
|
+$4.65M |
| 3 |
AutoZone
AZO
|
+$4.56M |
| 4 |
GoDaddy
GDDY
|
+$4.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
776
Equinox Gold
EQX
$11.3B
| $313K | 0.03% |
54,494
-1,041
| -2% | -$6.76K |
2024 Q3
3 quarters
|
|
777
Energy Recovery
ERII
$355M
| $313K | 0.03% |
24,475
+9,969
| +69% | +$135K |
2024 Q1
5 quarters
|
|
778
Myers Industries
MYE
$1.11B
| $313K | 0.03% |
21,576
-29,300
| -58% | -$357K |
2024 Q3
3 quarters
|
|
779
Maximus
MMS
$3.34B
| $312K | 0.03% |
+4,445
| New | +$312K |
2025 Q2
0 quarters
|
|
780
Vicor
VICR
$8.82B
| $310K | 0.03% |
6,830
-856
| -11% | -$38.3K |
2024 Q4
2 quarters
|
|
781
Tutor Perini Cor
TPC
$4.2B
| $309K | 0.03% |
6,609
-7,230
| -52% | -$230K |
2025 Q1
1 quarter
|
|
782
DELISTED
Tri Pointe Homes
TPH
| $307K | 0.03% |
+9,614
| New | +$295K |
2025 Q2
0 quarters
|
|
783
Intrepid Potash
IPI
$425M
| $307K | 0.03% |
+8,582
| New | +$293K |
2025 Q2
0 quarters
|
|
784
ESAB
ESAB
$4.34B
| $306K | 0.03% |
+2,539
| New | +$307K |
2025 Q2
0 quarters
|
|
785
NexPoint Residential Trust
NXRT
$461M
| $304K | 0.03% |
+9,118
| New | +$323K |
2025 Q2
0 quarters
|
|
786
Century Communities
CCS
$1.49B
| $303K | 0.03% |
+5,384
| New | +$302K |
2025 Q2
0 quarters
|
|
787
Public Service Enterprise Group
PEG
$37B
| $303K | 0.03% |
+3,602
| New | +$291K |
2025 Q2
0 quarters
|
|
788
Amplitude
AMPL
$2.13B
| $300K | 0.03% |
+24,212
| New | +$262K |
2025 Q2
0 quarters
|
|
789
DELISTED
Sapiens International
SPNS
| $300K | 0.03% |
10,250
-2,112
| -17% | -$58.8K |
2023 Q3
7 quarters
|
|
790
Vestis
VSTS
$1.96B
| $298K | 0.03% |
52,033
-37,378
| -42% | -$262K |
2024 Q1
5 quarters
|
|
791
Emcor
EME
$29.8B
| $297K | 0.03% |
+556
| New | +$245K |
2025 Q2
0 quarters
|
|
792
Archer Aviation
ACHR
$3.23B
| $297K | 0.03% |
+27,364
| New | +$256K |
2025 Q2
0 quarters
|
|
793
Genworth Financial
GNW
$3.32B
| $296K | 0.03% |
38,074
+4,061
| +12% | +$28.4K |
2025 Q1
1 quarter
|
|
794
Palo Alto Networks
PANW
$299B
| $294K | 0.03% |
1,435
-1,271
| -47% | -$236K |
2025 Q1
1 quarter
|
|
795
Alnylam Pharmaceuticals
ALNY
$22.1B
| $293K | 0.03% |
+900
| New | +$249K |
2025 Q2
0 quarters
|
|
796
Cimpress
CMPR
$1.4B
| $293K | 0.02% |
6,233
-3,839
| -38% | -$168K |
2024 Q1
5 quarters
|
|
797
Ryerson Holding Corp
RYZ
$1.61B
| $292K | 0.02% |
13,520
-1,900
| -12% | -$41K |
2023 Q3
7 quarters
|
|
798
Methode Electronics
MEI
$525M
| $290K | 0.02% |
30,482
-1,913
| -6% | -$14.1K |
2024 Q2
4 quarters
|
|
|
ELME
799
DELISTED
Elme Communities
ELME
| $290K | 0.02% |
18,229
-69,027
| -79% | -$1.1M |
2024 Q4
2 quarters
|
|
800
Hallador Energy
HNRG
$529M
| $289K | 0.02% |
18,271
-6,144
| -25% | -$94.9K |
2024 Q1
5 quarters
|
|
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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.