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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
LLYVK icon
876
Liberty Live Group Series C
LLYVK
$9.07B
$215K 0.02%
+2,646
New +$195K
PWP icon
877
Perella Weinberg Partners
PWP
$1.29B
$214K 0.02%
11,029
-8,351
-43% -$148K
KLG
878
DELISTED
WK Kellogg Co
KLG
$214K 0.02%
13,402
-7,014
-34% -$122K
ACCO icon
879
Acco Brands
ACCO
$389M
$213K 0.02%
59,562
+14,380
+32% +$53.2K
ATO icon
880
Atmos Energy
ATO
$28.8B
$212K 0.02%
1,377
-25,101
-95% -$3.9M
CVI icon
881
CVR Energy
CVI
$3.58B
$212K 0.02%
7,897
-23,603
-75% -$520K
SBGI icon
882
Sinclair Inc
SBGI
$992M
$211K 0.02%
15,236
-208
-1% -$2.96K
VET icon
883
Vermilion Energy
VET
$1.82B
$210K 0.02%
+28,907
New +$197K
ASPN icon
884
Aspen Aerogels
ASPN
$384M
$210K 0.02%
35,414
-22,402
-39% -$129K
CBL
885
CBL Properties
CBL
$1.82B
$209K 0.02%
8,235
+591
+8% +$14.6K
GOOD
886
Gladstone Commercial Corp
GOOD
$605M
$208K 0.02%
14,512
-2,553
-15% -$36.2K
JBSS icon
887
John B. Sanfilippo & Son
JBSS
$967M
$207K 0.02%
3,270
-1,966
-38% -$126K
DENN
888
DELISTED
Denny's
DENN
$206K 0.02%
50,196
-8,039
-14% -$30.8K
GCT icon
889
GigaCloud Technology
GCT
$1.63B
$204K 0.02%
+10,295
New +$165K
CTOS icon
890
Custom Truck One Source
CTOS
$2.31B
$202K 0.02%
40,972
-16,897
-29% -$72.8K
GDOT icon
891
Green Dot
GDOT
$743M
$200K 0.02%
18,544
-8,565
-32% -$77.4K
VREX icon
892
Varex Imaging
VREX
$472M
$198K 0.02%
22,795
+2,250
+11% +$18.4K
UIS icon
893
Unisys
UIS
$209M
$196K 0.02%
43,293
+794
+2% +$3.57K
ALHC icon
894
Alignment Healthcare
ALHC
$3.08B
$194K 0.02%
+13,887
New +$224K
QTRX icon
895
Quanterix
QTRX
$164M
$194K 0.02%
29,145
-6,820
-19% -$38K
RSKD icon
896
Riskified
RSKD
$694M
$192K 0.02%
38,432
-9,760
-20% -$46.7K
ARKO icon
897
ARKO Corp
ARKO
$896M
$192K 0.02%
45,289
+5,220
+13% +$22.8K
SG icon
898
Sweetgreen
SG
$766M
$191K 0.02%
+12,837
New +$212K
HPK icon
899
HighPeak Energy
HPK
$903M
$179K 0.02%
18,273
+6,568
+56% +$64.8K
GPRK icon
900
GeoPark
GPRK
$633M
$176K 0.02%
27,028
+2,793
+12% +$19.1K
34 35
36
37 38

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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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BWA
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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.