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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 | |
|---|---|---|---|---|---|---|---|
801
DELISTED
iTeos Therapeutics
ITOS
| $288K | 0.02% |
+28,909
| New | +$233K |
2025 Q2
0 quarters
|
|
802
Dynex Capital
DX
$2.77B
| $287K | 0.02% |
23,472
-56,338
| -71% | -$684K |
2025 Q1
1 quarter
|
|
803
AGNC Investment
AGNC
$11B
| $286K | 0.02% |
+31,141
| New | +$279K |
2025 Q2
0 quarters
|
|
804
CareDx
CDNA
$4.59B
| $281K | 0.02% |
+14,374
| New | +$255K |
2025 Q2
0 quarters
|
|
805
DELISTED
Leggett & Platt
LEG
| $280K | 0.02% |
31,371
-11,332
| -27% | -$97.6K |
2024 Q3
3 quarters
|
|
806
Navigator Holdings
NVGS
$1.31B
| $278K | 0.02% |
19,678
-2,569
| -12% | -$34.6K |
2024 Q2
4 quarters
|
|
807
Huron Consulting
HURN
$3.09B
| $277K | 0.02% |
2,012
-3,363
| -63% | -$478K |
2025 Q1
1 quarter
|
|
808
MediaAlpha
MAX
$873M
| $275K | 0.02% |
25,141
-11,965
| -32% | -$116K |
2024 Q3
3 quarters
|
|
809
Skyward Specialty Insurance
SKWD
$2.62B
| $275K | 0.02% |
+4,760
| New | +$275K |
2025 Q2
0 quarters
|
|
810
Advanced Micro Devices
AMD
$824B
| $274K | 0.02% |
+1,930
| New | +$210K |
2025 Q2
0 quarters
|
|
811
Nu Holdings
NU
$56.1B
| $274K | 0.02% |
19,937
+7,760
| +64% | +$92.9K |
2025 Q1
1 quarter
|
|
812
Ralliant Corp
RAL
$7.44B
| $273K | 0.02% |
+5,622
| New | +$277K |
2025 Q2
0 quarters
|
|
813
Endeavour Silver
EXK
$2.14B
| $272K | 0.02% |
55,329
+38,236
| +224% | +$151K |
2025 Q1
1 quarter
|
|
814
eToro Group
ETOR
$1.79B
| $272K | 0.02% |
+4,086
| New | +$263K |
2025 Q2
0 quarters
|
|
815
Venture Global Inc
VG
$37B
| $270K | 0.02% |
17,347
+4,135
| +31% | +$47.8K |
2025 Q1
1 quarter
|
|
816
The Ensign Group
ENSG
$10.6B
| $268K | 0.02% |
1,740
-539
| -24% | -$75.6K |
2024 Q3
3 quarters
|
|
817
Apogee Enterprises
APOG
$945M
| $268K | 0.02% |
6,590
-7,012
| -52% | -$289K |
2024 Q3
3 quarters
|
|
818
Knight Transportation
KNX
$9.9B
| $268K | 0.02% |
6,048
-17,893
| -75% | -$761K |
2025 Q1
1 quarter
|
|
819
Trupanion
TRUP
$1.32B
| $266K | 0.02% |
+4,810
| New | +$213K |
2025 Q2
0 quarters
|
|
820
Rithm Capital
RITM
$5.2B
| $266K | 0.02% |
+23,543
| New | +$259K |
2025 Q2
0 quarters
|
|
821
United Natural Foods
UNFI
$2.77B
| $263K | 0.02% |
+11,289
| New | +$294K |
2025 Q2
0 quarters
|
|
822
DELISTED
Olo Inc
OLO
| $263K | 0.02% |
29,533
-78,760
| -73% | -$611K |
2024 Q3
3 quarters
|
|
823
America's Car Mart
CRMT
$8.67M
| $261K | 0.02% |
4,652
+101
| +2% | +$5K |
2025 Q1
1 quarter
|
|
824
Itron
ITRI
$4.2B
| $261K | 0.02% |
1,980
-3,310
| -63% | -$374K |
2025 Q1
1 quarter
|
|
825
Dream Finders Homes
DFH
$886M
| $259K | 0.02% |
+10,310
| New | +$232K |
2025 Q2
0 quarters
|
|
Similar funds
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.