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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
EWTX icon
901
Edgewise Therapeutics
EWTX
$4.13B
$173K 0.01%
+13,219
New +$191K
KW
902
DELISTED
Kennedy-Wilson Holdings
KW
$172K 0.01%
+25,348
New +$169K
ASC icon
903
Ardmore Shipping
ASC
$710M
$169K 0.01%
17,563
-5,027
-22% -$48.4K
UEC icon
904
Uranium Energy
UEC
$4.75B
$168K 0.01%
+24,643
New +$138K
URGN icon
905
UroGen Pharma
URGN
$1.86B
$162K 0.01%
+11,843
New +$114K
PLTK icon
906
Playtika
PLTK
$1.52B
$147K 0.01%
31,048
-70,079
-69% -$345K
SMWB icon
907
Similarweb
SMWB
$628M
$146K 0.01%
+18,647
New +$140K
DVAX
908
DELISTED
Dynavax Technologies
DVAX
$145K 0.01%
+14,599
New +$154K
VFC icon
909
VF Corp
VFC
$5.63B
$141K 0.01%
12,003
-35,063
-74% -$435K
ANGO icon
910
AngioDynamics
ANGO
$611M
$140K 0.01%
14,116
-17,329
-55% -$170K
PRTA icon
911
Prothena Corp
PRTA
$425M
$139K 0.01%
+22,857
New +$172K
UDMY
912
DELISTED
Udemy
UDMY
$134K 0.01%
19,079
-32,114
-63% -$222K
UUUU icon
913
Energy Fuels
UUUU
$2.86B
$130K 0.01%
22,583
-21
-0.1% -$101
EVGO icon
914
EVgo
EVGO
$223M
$123K 0.01%
33,572
-26,628
-44% -$91.2K
OIS icon
915
Oil States International
OIS
$489M
$122K 0.01%
22,816
+2,474
+12% +$10.9K
CYH icon
916
Community Health Systems
CYH
$393M
$116K 0.01%
+34,125
New +$110K
WOOF icon
917
Petco
WOOF
$797M
$115K 0.01%
40,707
+23,493
+136% +$73K
NVTS icon
918
Navitas Semiconductor
NVTS
$2.84B
$114K 0.01%
+17,428
New +$67.2K
PGRE
919
DELISTED
Paramount Group
PGRE
$111K 0.01%
18,205
-117,776
-87% -$614K
AUR icon
920
Aurora
AUR
$12.6B
$109K 0.01%
+20,784
New +$130K
TMC icon
921
TMC The Metals Company
TMC
$1.54B
$107K 0.01%
+16,240
New +$62.3K
XERS icon
922
Xeris Biopharma Holdings
XERS
$1.39B
$96.9K 0.01%
+20,751
New +$95.1K
NNOX icon
923
Nano X Imaging
NNOX
$68.2M
$96.1K 0.01%
18,590
-4,584
-20% -$23.4K
HCAT icon
924
Health Catalyst
HCAT
$154M
$95.4K 0.01%
25,305
-19,405
-43% -$76.3K
BGS icon
925
B&G Foods
BGS
$287M
$90.6K 0.01%
21,424
-14,924
-41% -$77.9K
35 36
37
38 39

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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 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.