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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
EQX icon
776
Equinox Gold
EQX
$13.8B
$313K 0.03%
54,494
-1,041
-2% -$6.76K
ERII icon
777
Energy Recovery
ERII
$360M
$313K 0.03%
24,475
+9,969
+69% +$135K
MYE icon
778
Myers Industries
MYE
$1.12B
$313K 0.03%
21,576
-29,300
-58% -$357K
MMS icon
779
Maximus
MMS
$3.05B
$312K 0.03%
+4,445
New +$312K
VICR icon
780
Vicor
VICR
$8.48B
$310K 0.03%
6,830
-856
-11% -$38.3K
TPC
781
Tutor Perini Cor
TPC
$4.48B
$309K 0.03%
6,609
-7,230
-52% -$230K
TPH
782
DELISTED
Tri Pointe Homes
TPH
$307K 0.03%
+9,614
New +$295K
IPI icon
783
Intrepid Potash
IPI
$520M
$307K 0.03%
+8,582
New +$293K
ESAB icon
784
ESAB
ESAB
$4.18B
$306K 0.03%
+2,539
New +$307K
NXRT
785
NexPoint Residential Trust
NXRT
$563M
$304K 0.03%
+9,118
New +$323K
CCS icon
786
Century Communities
CCS
$1.74B
$303K 0.03%
+5,384
New +$302K
PEG icon
787
Public Service Enterprise Group
PEG
$35.1B
$303K 0.03%
+3,602
New +$291K
AMPL icon
788
Amplitude
AMPL
$1.67B
$300K 0.03%
+24,212
New +$262K
SPNS
789
DELISTED
Sapiens International
SPNS
$300K 0.03%
10,250
-2,112
-17% -$58.8K
VSTS icon
790
Vestis
VSTS
$1.75B
$298K 0.03%
52,033
-37,378
-42% -$262K
EME icon
791
Emcor
EME
$32.4B
$297K 0.03%
+556
New +$245K
ACHR icon
792
Archer Aviation
ACHR
$4.21B
$297K 0.03%
+27,364
New +$256K
GNW icon
793
Genworth Financial
GNW
$3.78B
$296K 0.03%
38,074
+4,061
+12% +$28.4K
PANW icon
794
Palo Alto Networks
PANW
$307B
$294K 0.03%
1,435
-1,271
-47% -$236K
ALNY icon
795
Alnylam Pharmaceuticals
ALNY
$31.9B
$293K 0.03%
+900
New +$249K
CMPR icon
796
Cimpress
CMPR
$2.03B
$293K 0.02%
6,233
-3,839
-38% -$168K
RYZ
797
Ryerson Holding Corp
RYZ
$1.27B
$292K 0.02%
13,520
-1,900
-12% -$41K
MEI icon
798
Methode Electronics
MEI
$469M
$290K 0.02%
30,482
-1,913
-6% -$14.1K
ELME
799
Elme Communities
ELME
$148M
$290K 0.02%
18,229
-69,027
-79% -$1.1M
HNRG icon
800
Hallador Energy
HNRG
$676M
$289K 0.02%
18,271
-6,144
-25% -$94.9K
30 31
32
33 34

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GIM
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CCM
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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.