We are live on ! Find out more
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
WMS icon
801
Advanced Drainage Systems
WMS
$11B
$258K 0.02%
+2,370
New +$276K
AGNT
802
AGNT Inc
AGNT
$690M
$257K 0.02%
+26,287
New +$279K
ACVA icon
803
ACV Auctions
ACVA
$1.4B
$256K 0.02%
+18,160
New +$335K
GOOD
804
Gladstone Commercial Corp
GOOD
$627M
$256K 0.02%
+17,065
New +$269K
WVE icon
805
Wave Life Sciences
WVE
$1.14B
$255K 0.02%
31,594
+4,457
+16% +$48.7K
STLD icon
806
Steel Dynamics
STLD
$36.1B
$254K 0.02%
+2,028
New +$257K
KN icon
807
Knowles
KN
$3.2B
$253K 0.02%
16,671
+5,542
+50% +$99.2K
BGS icon
808
B&G Foods
BGS
$291M
$250K 0.02%
+36,348
New +$243K
IMAX icon
809
IMAX
IMAX
$2.47B
$250K 0.02%
+9,470
New +$236K
OWL icon
810
Blue Owl Capital
OWL
$6.54B
$249K 0.02%
+12,440
New +$280K
ISRG icon
811
Intuitive Surgical
ISRG
$128B
$247K 0.02%
499
-1,050
-68% -$581K
SBGI icon
812
Sinclair Inc
SBGI
$974M
$246K 0.02%
15,444
-458
-3% -$6.94K
SEB icon
813
Seaboard Corp
SEB
$4.42B
$245K 0.02%
91
-123
-57% -$324K
USNA icon
814
Usana Health Sciences
USNA
$412M
$245K 0.02%
+9,069
New +$287K
EWCZ
815
DELISTED
European Wax Center
EWCZ
$244K 0.02%
61,884
+7,282
+13% +$43.4K
ATRC icon
816
AtriCure
ATRC
$1.89B
$244K 0.02%
7,577
-9,786
-56% -$363K
CTOS icon
817
Custom Truck One Source
CTOS
$2.44B
$244K 0.02%
57,869
+7,854
+16% +$37.9K
MHO icon
818
M/I Homes
MHO
$3.81B
$244K 0.02%
+2,138
New +$262K
GNW icon
819
Genworth Financial
GNW
$3.79B
$241K 0.02%
+34,013
New +$237K
KBH icon
820
KB Home
KBH
$3.53B
$241K 0.02%
+4,140
New +$264K
VREX icon
821
Varex Imaging
VREX
$463M
$238K 0.02%
20,545
+9,087
+79% +$120K
SA
822
Seabridge Gold
SA
$2.82B
$237K 0.02%
20,283
+6,602
+48% +$78.3K
NOW icon
823
ServiceNow
NOW
$109B
$236K 0.02%
1,485
-600
-29% -$116K
AJG icon
824
Arthur J. Gallagher & Co
AJG
$65.1B
$236K 0.02%
+683
New +$216K
KODK icon
825
Kodak
KODK
$788M
$236K 0.02%
+37,274
New +$259K
31 32
33
34 35

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.