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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
TMHC icon
776
Taylor Morrison
TMHC
$281K 0.03%
+4,672
New +$291K
MXL icon
777
MaxLinear
MXL
$5.88B
$280K 0.03%
+25,790
New +$431K
KAI icon
778
Kadant
KAI
$3.69B
$280K 0.03%
+831
New +$302K
MATW icon
779
Matthews International
MATW
$878M
$279K 0.03%
12,524
-1,511
-11% -$39.3K
KOP icon
780
Koppers
KOP
$954M
$279K 0.03%
+9,947
New +$299K
KLAC icon
781
KLA
KLAC
$266B
$277K 0.03%
4,080
-25,160
-86% -$1.81M
HAYW icon
782
Hayward Holdings
HAYW
$3.16B
$277K 0.03%
+19,870
New +$289K
FC icon
783
Franklin Covey
FC
$245M
$276K 0.03%
+9,992
New +$331K
CLDX icon
784
Celldex Therapeutics
CLDX
$2.8B
$275K 0.03%
15,169
+1,142
+8% +$25.5K
FCPT icon
785
Four Corners Property Trust
FCPT
$2.83B
$275K 0.03%
+9,586
New +$268K
VTR icon
786
Ventas
VTR
$48.7B
$273K 0.03%
+3,967
New +$253K
ROG icon
787
Rogers Corp
ROG
$2.31B
$272K 0.03%
+4,032
New +$347K
GIS icon
788
General Mills
GIS
$19.5B
$269K 0.02%
+4,501
New +$270K
RCI icon
789
Rogers Communications
RCI
$17.7B
$265K 0.02%
+9,916
New +$280K
TTEK icon
790
Tetra Tech
TTEK
$8.28B
$263K 0.02%
+9,004
New +$302K
SKYW icon
791
Skywest
SKYW
$4.37B
$262K 0.02%
3,000
-1,753
-37% -$179K
NPKI
792
NPK International
NPKI
$1.19B
$262K 0.02%
45,100
+29,583
+191% +$197K
MTH icon
793
Meritage Homes
MTH
$4.89B
$262K 0.02%
+3,696
New +$278K
CPRI icon
794
Capri Holdings
CPRI
$1.82B
$261K 0.02%
13,245
-108,586
-89% -$2.4M
KOS icon
795
Kosmos Energy
KOS
$1.45B
$261K 0.02%
114,480
+47,778
+72% +$141K
SAFT icon
796
Safety Insurance
SAFT
$1.51B
$260K 0.02%
+3,292
New +$257K
BRSL
797
Brightstar Lottery PLC
BRSL
$1.93B
$259K 0.02%
15,939
-29,666
-65% -$512K
DBRG icon
798
DigitalBridge
DBRG
$2.93B
$259K 0.02%
29,317
+12,442
+74% +$131K
GOGO icon
799
Gogo Inc
GOGO
$540M
$258K 0.02%
+29,968
New +$234K
INSM icon
800
Insmed
INSM
$22.7B
$258K 0.02%
+3,379
New +$258K
30 31
32
33 34

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CCM
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BWA
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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.