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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 | |
|---|---|---|---|---|---|---|---|
826
Adient
ADNT
$1.29B
| $258K | 0.02% |
+13,276
| New | +$196K |
2025 Q2
0 quarters
|
|
827
Cooper Companies
COO
$11.3B
| $258K | 0.02% |
3,626
-24,633
| -87% | -$1.89M |
2024 Q2
4 quarters
|
|
828
Kyndryl
KD
$3.01B
| $256K | 0.02% |
+6,108
| New | +$221K |
2025 Q2
0 quarters
|
|
829
Happen Inc
HAPN
$1.79B
| $255K | 0.02% |
21,226
-12,129
| -36% | -$126K |
2024 Q2
4 quarters
|
|
830
Insteel Industries
IIIN
$551M
| $255K | 0.02% |
+6,856
| New | +$229K |
2025 Q2
0 quarters
|
|
831
Syndax Pharmaceuticals
SNDX
$1.22B
| $255K | 0.02% |
27,231
-45,327
| -62% | -$499K |
2024 Q3
3 quarters
|
|
832
Integer Holdings
ITGR
$4.3B
| $252K | 0.02% |
2,047
-738
| -26% | -$88.1K |
2025 Q1
1 quarter
|
|
833
TC Energy
TRP
$67.2B
| $251K | 0.02% |
+5,138
| New | +$252K |
2025 Q2
0 quarters
|
|
834
Bausch Health
BHC
$3.07B
| $249K | 0.02% |
37,424
+13,623
| +57% | +$70K |
2024 Q2
4 quarters
|
|
835
Xcel Energy
XEL
$51.2B
| $248K | 0.02% |
+3,648
| New | +$253K |
2025 Q2
0 quarters
|
|
836
Rocket Pharmaceuticals
RCKT
$268M
| $247K | 0.02% |
+100,780
| New | +$511K |
2025 Q2
0 quarters
|
|
837
Cognyte Software
CGNT
$702M
| $247K | 0.02% |
+26,720
| New | +$263K |
2025 Q2
0 quarters
|
|
838
Kodak
KODK
$859M
| $245K | 0.02% |
43,347
+6,073
| +16% | +$36.5K |
2025 Q1
1 quarter
|
|
839
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $245K | 0.02% |
8,481
-15,495
| -65% | -$457K |
2024 Q3
3 quarters
|
|
840
Fortrea Holdings
FTRE
$2.05B
| $242K | 0.02% |
49,073
+34,908
| +246% | +$188K |
2025 Q1
1 quarter
|
|
841
Diamondrock Hospitality Co
DRH
$2.92B
| $240K | 0.02% |
+31,368
| New | +$234K |
2025 Q2
0 quarters
|
|
842
Cullinan Oncology
CGEM
$967M
| $240K | 0.02% |
31,853
-11,554
| -27% | -$92.8K |
2024 Q1
5 quarters
|
|
843
Arlo Technologies
ARLO
$1.56B
| $237K | 0.02% |
14,002
+1,472
| +12% | +$18.8K |
2025 Q1
1 quarter
|
|
844
Mueller Water Products
MWA
$3.56B
| $237K | 0.02% |
+9,871
| New | +$244K |
2025 Q2
0 quarters
|
|
845
AGNT Inc
AGNT
$648M
| $237K | 0.02% |
26,069
-218
| -0.8% | -$1.9K |
2025 Q1
1 quarter
|
|
846
Frontier Group Holdings
ULCC
$1.49B
| $236K | 0.02% |
65,061
-7,066
| -10% | -$25.9K |
2024 Q4
2 quarters
|
|
847
Franco-Nevada
FNV
$43.4B
| $236K | 0.02% |
+1,439
| New | +$238K |
2025 Q2
0 quarters
|
|
848
Coeur Mining
CDE
$13.5B
| $236K | 0.02% |
+26,614
| New | +$194K |
2025 Q2
0 quarters
|
|
849
Regency Centers
REG
$13.7B
| $235K | 0.02% |
3,296
-2,627
| -44% | -$188K |
2025 Q1
1 quarter
|
|
850
C3.ai
AI
$1.91B
| $234K | 0.02% |
+9,512
| New | +$217K |
2025 Q2
0 quarters
|
|
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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.