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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
RRX icon
851
Regal Rexnord
RRX
$14B
$212K 0.02%
+1,864
New +$259K
WHD icon
852
Cactus
WHD
$3.74B
$210K 0.02%
4,589
+1,088
+31% +$60.3K
RES icon
853
RPC Inc
RES
$1.21B
$209K 0.02%
38,010
+20,236
+114% +$120K
HTGC icon
854
Hercules Capital
HTGC
$2.95B
$208K 0.02%
+10,847
New +$219K
CSX icon
855
CSX Corp
CSX
$96B
$208K 0.02%
+7,068
New +$224K
STAA icon
856
STAAR Surgical
STAA
$1.14B
$207K 0.02%
11,743
-11,467
-49% -$230K
MEI icon
857
Methode Electronics
MEI
$542M
$207K 0.02%
32,395
-9,077
-22% -$89.5K
CRMT icon
858
America's Car Mart
CRMT
$27.9M
$207K 0.02%
+4,551
New +$213K
IBEX icon
859
IBEX
IBEX
$467M
$205K 0.02%
+8,423
New +$202K
DOO
860
Bombardier Recreational Products
DOO
$4.53B
$204K 0.02%
+6,023
New +$265K
CBL
861
CBL Properties
CBL
$1.81B
$203K 0.02%
7,644
-7,136
-48% -$210K
HCAT icon
862
Health Catalyst
HCAT
$159M
$203K 0.02%
44,710
-3,863
-8% -$20.4K
ICFI icon
863
ICF International
ICFI
$1.45B
$202K 0.02%
2,377
-3,587
-60% -$376K
APLE icon
864
Apple Hospitality REIT
APLE
$3.98B
$199K 0.02%
+15,391
New +$225K
ONT
865
Onterris Inc
ONT
$718M
$199K 0.02%
13,929
-7,439
-35% -$142K
GPRK icon
866
GeoPark
GPRK
$615M
$196K 0.02%
24,235
-8,597
-26% -$77.2K
UIS icon
867
Unisys
UIS
$245M
$195K 0.02%
42,499
+2,814
+7% +$15.7K
CTO
868
CTO Realty Growth
CTO
$744M
$194K 0.02%
10,025
-25,105
-71% -$487K
EB
869
DELISTED
Eventbrite
EB
$190K 0.02%
90,119
+2,509
+3% +$7.53K
ACCO icon
870
Acco Brands
ACCO
$381M
$189K 0.02%
45,182
-14,390
-24% -$70.6K
DYN icon
871
Dyne Therapeutics
DYN
$4.24B
$187K 0.02%
+17,834
New +$255K
AFYA icon
872
Afya
AFYA
$1.3B
$184K 0.02%
10,261
-4,253
-29% -$70.9K
PK icon
873
Park Hotels & Resorts
PK
$3.03B
$181K 0.02%
16,943
-18,456
-52% -$234K
RIG icon
874
Transocean
RIG
$5.84B
$181K 0.02%
57,019
+35,191
+161% +$123K
PHAT icon
875
Phathom Pharmaceuticals
PHAT
$953M
$181K 0.02%
28,821
+7,858
+37% +$47.7K
33 34
35
36 37

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GIM
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CCM
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PP
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FC
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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.