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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
XRX icon
876
Xerox
XRX
$357M
$179K 0.02%
+37,061
New +$278K
RWT
877
Redwood Trust
RWT
$619M
$176K 0.02%
+29,046
New +$186K
HTLD icon
878
Heartland Express
HTLD
$1.06B
$176K 0.02%
19,068
-655
-3% -$6.93K
RGP icon
879
Resources Connection
RGP
$133M
$175K 0.02%
26,786
-6,607
-20% -$51.3K
VRDN icon
880
Viridian Therapeutics
VRDN
$2.18B
$169K 0.02%
12,531
-4,601
-27% -$78.4K
DBI icon
881
Designer Brands
DBI
$298M
$166K 0.02%
45,550
+8,516
+23% +$40K
CVRX icon
882
CVRx
CVRX
$129M
$161K 0.01%
13,189
+185
+1% +$2.61K
EVGO icon
883
EVgo
EVGO
$220M
$160K 0.01%
+60,200
New +$186K
PAYO icon
884
Payoneer
PAYO
$2.41B
$159K 0.01%
+21,732
New +$203K
ARKO icon
885
ARKO Corp
ARKO
$897M
$158K 0.01%
40,069
+11,676
+41% +$68.2K
MNRO icon
886
Monro
MNRO
$529M
$156K 0.01%
10,794
+1,620
+18% +$31K
BHC icon
887
Bausch Health
BHC
$1.67B
$154K 0.01%
23,801
-9,223
-28% -$66.3K
BBAI icon
888
BigBear.ai
BBAI
$1.36B
$153K 0.01%
+53,465
New +$254K
EHAB
889
DELISTED
Enhabit
EHAB
$151K 0.01%
17,167
-22,731
-57% -$191K
HPK icon
890
HighPeak Energy
HPK
$855M
$148K 0.01%
+11,705
New +$157K
BKSY icon
891
BlackSky Technology
BKSY
$819M
$147K 0.01%
+19,017
New +$239K
MATV icon
892
Mativ Holdings
MATV
$455M
$144K 0.01%
+23,134
New +$189K
VIR icon
893
Vir Biotechnology
VIR
$1.48B
$138K 0.01%
21,226
+9,781
+85% +$87K
VG
894
Venture Global Inc
VG
$31.8B
$136K 0.01%
+13,212
New +$193K
TBLA icon
895
Taboola.com
TBLA
$1.35B
$134K 0.01%
45,487
-18,110
-28% -$61.9K
GOOS
896
Canada Goose Holdings
GOOS
$891M
$133K 0.01%
16,760
-4,456
-21% -$43.9K
GT icon
897
Goodyear
GT
$2.04B
$131K 0.01%
+14,210
New +$130K
PCT icon
898
PureCycle Technologies
PCT
$1.2B
$130K 0.01%
+18,718
New +$168K
NU icon
899
Nu Holdings
NU
$70.2B
$125K 0.01%
+12,177
New +$144K
ARLO icon
900
Arlo Technologies
ARLO
$1.51B
$124K 0.01%
+12,530
New +$143K
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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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.