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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 | |
|---|---|---|---|---|---|---|---|
851
KB Home
KBH
$2.91B
| $233K | 0.02% |
4,402
+262
| +6% | +$13.9K |
2025 Q1
1 quarter
|
|
852
CNH Industrial
CNH
$18.9B
| $233K | 0.02% |
+17,986
| New | +$222K |
2025 Q2
0 quarters
|
|
853
Xerox
XRX
$194M
| $233K | 0.02% |
44,199
+7,138
| +19% | +$34.8K |
2025 Q1
1 quarter
|
|
854
Netflix
NFLX
$258B
| $232K | 0.02% |
1,730
-8,660
| -83% | -$979K |
2024 Q4
2 quarters
|
|
855
Vulcan Materials
VMC
$36.1B
| $231K | 0.02% |
+887
| New | +$228K |
2025 Q2
0 quarters
|
|
|
856
Agilent Technologies
A
$49.3B
| $230K | 0.02% |
1,952
-37,186
| -95% | -$4.12M |
2024 Q3
3 quarters
|
|
857
Halliburton
HAL
$29.9B
| $230K | 0.02% |
11,298
-27,763
| -71% | -$582K |
2025 Q1
1 quarter
|
|
858
Ollie's Bargain Outlet
OLLI
$5.36B
| $229K | 0.02% |
+1,741
| New | +$199K |
2025 Q2
0 quarters
|
|
859
American Assets Trust
AAT
$1.34B
| $229K | 0.02% |
11,612
+307
| +3% | +$5.97K |
2025 Q1
1 quarter
|
|
860
Xperi
XPER
$260M
| $229K | 0.02% |
28,951
-1,466
| -5% | -$11K |
2024 Q2
4 quarters
|
|
861
J&J Snack Foods
JJSF
$1.6B
| $227K | 0.02% |
+2,004
| New | +$244K |
2025 Q2
0 quarters
|
|
862
FTI Consulting
FCN
$4.98B
| $226K | 0.02% |
1,400
-18,742
| -93% | -$3.06M |
2023 Q4
6 quarters
|
|
863
DELISTED
Olympic Steel
ZEUS
| $225K | 0.02% |
6,916
-3,385
| -33% | -$106K |
2024 Q3
3 quarters
|
|
864
ICF International
ICFI
$1.71B
| $225K | 0.02% |
2,655
+278
| +12% | +$23.6K |
2023 Q4
6 quarters
|
|
865
Cooper-Standard Automotive
CPS
$357M
| $225K | 0.02% |
+10,451
| New | +$201K |
2025 Q2
0 quarters
|
|
866
Wave Life Sciences
WVE
$708M
| $223K | 0.02% |
34,342
+2,748
| +9% | +$18.1K |
2024 Q4
2 quarters
|
|
867
Redwood Trust
RWT
$393M
| $221K | 0.02% |
37,428
+8,382
| +29% | +$47.6K |
2025 Q1
1 quarter
|
|
868
Steven Madden
SHOO
$3.18B
| $219K | 0.02% |
9,149
-67,528
| -88% | -$1.58M |
2024 Q3
3 quarters
|
|
869
Stryker
SYK
$112B
| $219K | 0.02% |
+553
| New | +$207K |
2025 Q2
0 quarters
|
|
870
Minerals Technologies
MTX
$1.95B
| $217K | 0.02% |
3,938
-2,352
| -37% | -$133K |
2024 Q1
5 quarters
|
|
871
RLJ Lodging Trust
RLJ
$1.92B
| $216K | 0.02% |
29,732
+801
| +3% | +$5.77K |
2025 Q1
1 quarter
|
|
872
Kodiak Gas Services
KGS
$4.74B
| $216K | 0.02% |
+6,314
| New | +$218K |
2025 Q2
0 quarters
|
|
873
Procore
PCOR
$9.33B
| $216K | 0.02% |
3,161
-2,691
| -46% | -$176K |
2025 Q1
1 quarter
|
|
|
TGB
874
Trekor Metals
TGB
$2.69B
| $215K | 0.02% |
+68,292
| New | +$160K |
2025 Q2
0 quarters
|
|
875
Mativ Holdings
MATV
$626M
| $215K | 0.02% |
31,516
+8,382
| +36% | +$48.3K |
2025 Q1
1 quarter
|
|
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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.