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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 15.94%
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
KBH icon
851
KB Home
KBH
$3.37B
$233K 0.02%
4,402
+262
+6% +$13.9K
CNH
852
CNH Industrial
CNH
$12.7B
$233K 0.02%
+17,986
New +$222K
XRX icon
853
Xerox
XRX
$387M
$233K 0.02%
44,199
+7,138
+19% +$34.8K
NFLX icon
854
Netflix
NFLX
$299B
$232K 0.02%
1,730
-8,660
-83% -$979K
VMC icon
855
Vulcan Materials
VMC
$34.8B
$231K 0.02%
+887
New +$228K
A icon
856
Agilent Technologies
A
$39.1B
$230K 0.02%
1,952
-37,186
-95% -$4.12M
HAL icon
857
Halliburton
HAL
$26.9B
$230K 0.02%
11,298
-27,763
-71% -$582K
OLLI icon
858
Ollie's Bargain Outlet
OLLI
$4.44B
$229K 0.02%
+1,741
New +$199K
AAT
859
American Assets Trust
AAT
$1.45B
$229K 0.02%
11,612
+307
+3% +$5.97K
XPER icon
860
Xperi
XPER
$372M
$229K 0.02%
28,951
-1,466
-5% -$11.1K
JJSF icon
861
J&J Snack Foods
JJSF
$1.43B
$227K 0.02%
+2,004
New +$244K
FCN icon
862
FTI Consulting
FCN
$4.4B
$226K 0.02%
1,400
-18,742
-93% -$3.06M
ZEUS
863
DELISTED
Olympic Steel
ZEUS
$225K 0.02%
6,916
-3,385
-33% -$106K
ICFI icon
864
ICF International
ICFI
$1.46B
$225K 0.02%
2,655
+278
+12% +$23.6K
CPS icon
865
Cooper-Standard Automotive
CPS
$523M
$225K 0.02%
+10,451
New +$201K
WVE icon
866
Wave Life Sciences
WVE
$1.09B
$223K 0.02%
34,342
+2,748
+9% +$18.1K
RWT
867
Redwood Trust
RWT
$574M
$221K 0.02%
37,428
+8,382
+29% +$47.6K
SHOO icon
868
Steven Madden
SHOO
$3.37B
$219K 0.02%
9,149
-67,528
-88% -$1.58M
SYK icon
869
Stryker
SYK
$125B
$219K 0.02%
+553
New +$207K
MTX icon
870
Minerals Technologies
MTX
$2.36B
$217K 0.02%
3,938
-2,352
-37% -$133K
RLJ icon
871
RLJ Lodging Trust
RLJ
$1.86B
$216K 0.02%
29,732
+801
+3% +$5.77K
KGS icon
872
Kodiak Gas Services
KGS
$5.92B
$216K 0.02%
+6,314
New +$218K
PCOR icon
873
Procore
PCOR
$8.26B
$216K 0.02%
3,161
-2,691
-46% -$176K
TGB
874
Trekor Metals
TGB
$2.48B
$215K 0.02%
+68,292
New +$160K
MATV icon
875
Mativ Holdings
MATV
$481M
$215K 0.02%
31,516
+8,382
+36% +$48.3K
33 34
35
36 37

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GIM
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CCM
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HIP
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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.