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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
ITOS
801
DELISTED
iTeos Therapeutics
ITOS
$288K 0.02%
+28,909
New +$233K
DX
802
Dynex Capital
DX
$3.04B
$287K 0.02%
23,472
-56,338
-71% -$684K
AGNC icon
803
AGNC Investment
AGNC
$11.8B
$286K 0.02%
+31,141
New +$279K
CDNA icon
804
CareDx
CDNA
$2.72B
$281K 0.02%
+14,374
New +$255K
LEG
805
DELISTED
Leggett & Platt
LEG
$280K 0.02%
31,371
-11,332
-27% -$97.6K
NVGS icon
806
Navigator Holdings
NVGS
$1.51B
$278K 0.02%
19,678
-2,569
-12% -$34.6K
HURN icon
807
Huron Consulting
HURN
$2.45B
$277K 0.02%
2,012
-3,363
-63% -$478K
MAX icon
808
MediaAlpha
MAX
$607M
$275K 0.02%
25,141
-11,965
-32% -$116K
SKWD icon
809
Skyward Specialty Insurance
SKWD
$2.57B
$275K 0.02%
+4,760
New +$275K
AMD icon
810
Advanced Micro Devices
AMD
$823B
$274K 0.02%
+1,930
New +$210K
NU icon
811
Nu Holdings
NU
$68.5B
$274K 0.02%
19,937
+7,760
+64% +$92.9K
RAL
812
Ralliant Corp
RAL
$7.26B
$273K 0.02%
+5,622
New +$277K
EXK
813
Endeavour Silver
EXK
$2.85B
$272K 0.02%
55,329
+38,236
+224% +$151K
ETOR
814
eToro Group
ETOR
$2.28B
$272K 0.02%
+4,086
New +$263K
VG
815
Venture Global Inc
VG
$38.2B
$270K 0.02%
17,347
+4,135
+31% +$47.8K
ENSG icon
816
The Ensign Group
ENSG
$10.1B
$268K 0.02%
1,740
-539
-24% -$75.6K
APOG icon
817
Apogee Enterprises
APOG
$781M
$268K 0.02%
6,590
-7,012
-52% -$289K
KNX icon
818
Knight Transportation
KNX
$11.1B
$268K 0.02%
6,048
-17,893
-75% -$761K
TRUP icon
819
Trupanion
TRUP
$1.15B
$266K 0.02%
+4,810
New +$213K
RITM icon
820
Rithm Capital
RITM
$5.34B
$266K 0.02%
+23,543
New +$259K
UNFI icon
821
United Natural Foods
UNFI
$2.7B
$263K 0.02%
+11,289
New +$294K
OLO
822
DELISTED
Olo Inc
OLO
$263K 0.02%
29,533
-78,760
-73% -$611K
CRMT icon
823
America's Car Mart
CRMT
$14M
$261K 0.02%
4,652
+101
+2% +$5K
ITRI icon
824
Itron
ITRI
$4.04B
$261K 0.02%
1,980
-3,310
-63% -$374K
DFH icon
825
Dream Finders Homes
DFH
$1.14B
$259K 0.02%
+10,310
New +$232K
31 32
33
34 35

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GIM
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CCM
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PP
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FC
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HIP
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SC
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BWA
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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.