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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
XPER icon
826
Xperi
XPER
$367M
$235K 0.02%
30,417
+7,445
+32% +$65.1K
QTRX icon
827
Quanterix
QTRX
$173M
$234K 0.02%
35,965
+3,346
+10% +$27.9K
OSUR icon
828
OraSure Technologies
OSUR
$273M
$232K 0.02%
68,752
-2,893
-4% -$10.7K
FSK icon
829
FS KKR Capital
FSK
$3.04B
$232K 0.02%
+11,053
New +$247K
LIND icon
830
Lindblad Expeditions
LIND
$1.84B
$231K 0.02%
24,941
+352
+1% +$4.02K
ERII icon
831
Energy Recovery
ERII
$439M
$231K 0.02%
14,506
+2,929
+25% +$44.6K
CODI icon
832
Compass Diversified
CODI
$755M
$230K 0.02%
+12,340
New +$255K
PLOW icon
833
Douglas Dynamics
PLOW
$1.04B
$230K 0.02%
9,914
-2,184
-18% -$54.8K
NTGR icon
834
NETGEAR
NTGR
$681M
$230K 0.02%
+9,410
New +$247K
GPN icon
835
Global Payments
GPN
$23B
$230K 0.02%
+2,348
New +$246K
CVGW
836
DELISTED
Calavo Growers
CVGW
$229K 0.02%
9,538
+502
+6% +$11.8K
GDOT icon
837
Green Dot
GDOT
$746M
$229K 0.02%
27,109
+11,680
+76% +$99.1K
RLJ icon
838
RLJ Lodging Trust
RLJ
$1.9B
$228K 0.02%
+28,931
New +$271K
AAT
839
American Assets Trust
AAT
$1.49B
$228K 0.02%
+11,305
New +$255K
PNTG icon
840
Pennant Group
PNTG
$1.44B
$225K 0.02%
8,950
-3,791
-30% -$96.9K
BBBY
841
Bed Bath & Beyond
BBBY
$512M
$223K 0.02%
42,282
+12,922
+44% +$78.4K
RSKD icon
842
Riskified
RSKD
$702M
$223K 0.02%
48,192
-27,353
-36% -$138K
MOG.A icon
843
Moog Inc Class A
MOG.A
$13.2B
$223K 0.02%
+1,284
New +$236K
ASC icon
844
Ardmore Shipping
ASC
$669M
$221K 0.02%
22,590
+2,451
+12% +$26.8K
ENVX icon
845
Enovix
ENVX
$923M
$221K 0.02%
+34,398
New +$306K
SNOW icon
846
Snowflake
SNOW
$94.6B
$221K 0.02%
+1,509
New +$256K
EFC
847
Ellington Financial
EFC
$1.68B
$220K 0.02%
+16,584
New +$214K
TR icon
848
Tootsie Roll Industries
TR
$2.9B
$220K 0.02%
+7,194
New +$214K
EGP icon
849
EastGroup Properties
EGP
$11.3B
$216K 0.02%
+1,229
New +$214K
DENN
850
DELISTED
Denny's
DENN
$214K 0.02%
58,235
+39,810
+216% +$210K
32 33
34
35 36

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GIM
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CCM
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PP
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HIP
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SC
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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.