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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 | |
|---|---|---|---|---|---|---|---|
876
Liberty Live Group Series C
LLYVK
$9.6B
| $215K | 0.02% |
+2,646
| New | +$195K |
2025 Q2
0 quarters
|
|
877
Perella Weinberg Partners
PWP
$1.19B
| $214K | 0.02% |
11,029
-8,351
| -43% | -$148K |
2023 Q4
6 quarters
|
|
878
DELISTED
WK Kellogg Co
KLG
| $214K | 0.02% |
13,402
-7,014
| -34% | -$122K |
2025 Q1
1 quarter
|
|
879
Acco Brands
ACCO
$508M
| $213K | 0.02% |
59,562
+14,380
| +32% | +$53.2K |
2024 Q1
5 quarters
|
|
880
Atmos Energy
ATO
$29.1B
| $212K | 0.02% |
1,377
-25,101
| -95% | -$3.9M |
2025 Q1
1 quarter
|
|
881
CVR Energy
CVI
$5.87B
| $212K | 0.02% |
7,897
-23,603
| -75% | -$520K |
2025 Q1
1 quarter
|
|
882
Sinclair Inc
SBGI
$926M
| $211K | 0.02% |
15,236
-208
| -1% | -$2.96K |
2023 Q2
8 quarters
|
|
883
Vermilion Energy
VET
$2.09B
| $210K | 0.02% |
+28,907
| New | +$197K |
2025 Q2
0 quarters
|
|
884
Aspen Aerogels
ASPN
$419M
| $210K | 0.02% |
35,414
-22,402
| -39% | -$129K |
2024 Q2
4 quarters
|
|
885
CBL Properties
CBL
$1.56B
| $209K | 0.02% |
8,235
+591
| +8% | +$14.6K |
2024 Q3
3 quarters
|
|
886
Gladstone Commercial Corp
GOOD
$553M
| $208K | 0.02% |
14,512
-2,553
| -15% | -$36.2K |
2025 Q1
1 quarter
|
|
887
John B. Sanfilippo & Son
JBSS
$630M
| $207K | 0.02% |
3,270
-1,966
| -38% | -$126K |
2024 Q2
4 quarters
|
|
888
DELISTED
Denny's
DENN
| $206K | 0.02% |
50,196
-8,039
| -14% | -$30.8K |
2024 Q3
3 quarters
|
|
889
GigaCloud Technology
GCT
$2.08B
| $204K | 0.02% |
+10,295
| New | +$165K |
2025 Q2
0 quarters
|
|
890
Custom Truck One Source
CTOS
$2.41B
| $202K | 0.02% |
40,972
-16,897
| -29% | -$72.8K |
2024 Q1
5 quarters
|
|
891
Green Dot
GDOT
$701M
| $200K | 0.02% |
18,544
-8,565
| -32% | -$77.4K |
2023 Q4
6 quarters
|
|
892
Varex Imaging
VREX
$783M
| $198K | 0.02% |
22,795
+2,250
| +11% | +$18.4K |
2024 Q3
3 quarters
|
|
893
Unisys
UIS
$190M
| $196K | 0.02% |
43,293
+794
| +2% | +$3.57K |
2023 Q4
6 quarters
|
|
894
Alignment Healthcare
ALHC
$1.52B
| $194K | 0.02% |
+13,887
| New | +$224K |
2025 Q2
0 quarters
|
|
895
Quanterix
QTRX
$137M
| $194K | 0.02% |
29,145
-6,820
| -19% | -$38K |
2023 Q4
6 quarters
|
|
896
Riskified
RSKD
$1.13B
| $192K | 0.02% |
38,432
-9,760
| -20% | -$46.7K |
2023 Q3
7 quarters
|
|
897
ARKO Corp
ARKO
$425M
| $192K | 0.02% |
45,289
+5,220
| +13% | +$22.8K |
2023 Q3
7 quarters
|
|
898
Sweetgreen
SG
$1.32B
| $191K | 0.02% |
+12,837
| New | +$212K |
2025 Q2
0 quarters
|
|
899
HighPeak Energy
HPK
$1.29B
| $179K | 0.02% |
18,273
+6,568
| +56% | +$64.8K |
2025 Q1
1 quarter
|
|
900
GeoPark
GPRK
$706M
| $176K | 0.02% |
27,028
+2,793
| +12% | +$19.1K |
2023 Q3
7 quarters
|
|
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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.