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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
BORR
901
Borr Drilling
BORR
$1.27B
$118K 0.01%
+53,915
New +$162K
NNOX icon
902
Nano X Imaging
NNOX
$61.7M
$116K 0.01%
23,174
+3,608
+18% +$25K
TTI icon
903
TETRA Technologies
TTI
$1.14B
$115K 0.01%
34,175
-31,706
-48% -$126K
LGF.A
904
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$109K 0.01%
12,329
-11,318
-48% -$102K
FTRE icon
905
Fortrea Holdings
FTRE
$1.82B
$107K 0.01%
+14,165
New +$200K
OIS icon
906
Oil States International
OIS
$512M
$105K 0.01%
20,342
-27,882
-58% -$147K
INTR icon
907
Inter&Co
INTR
$2.45B
$92.7K 0.01%
+16,916
New +$87.8K
XPOF icon
908
Xponential Fitness
XPOF
$278M
$92.3K 0.01%
11,081
-6,373
-37% -$88.9K
FFWM
909
DELISTED
First Foundation Inc
FFWM
$91.6K 0.01%
17,655
-6,774
-28% -$36.3K
LAC
910
Lithium Americas
LAC
$1.02B
$89.7K 0.01%
33,088
+6,640
+25% +$20K
JBI icon
911
Janus International
JBI
$732M
$88.3K 0.01%
+12,267
New +$97.4K
MBI icon
912
MBIA
MBI
$282M
$85.8K 0.01%
17,224
+5,292
+44% +$32.8K
CYRX icon
913
CryoPort
CYRX
$764M
$85.5K 0.01%
14,061
+1,619
+13% +$11.2K
TMCI icon
914
Treace Medical Concepts
TMCI
$265M
$85K 0.01%
+10,126
New +$91K
UUUU icon
915
Energy Fuels
UUUU
$2.93B
$84.3K 0.01%
22,604
+7,471
+49% +$35.8K
BFLY icon
916
Butterfly Network
BFLY
$1.85B
$75.8K 0.01%
+33,241
New +$119K
EXK
917
Endeavour Silver
EXK
$2.35B
$73K 0.01%
+17,093
New +$68.7K
CRGX
918
DELISTED
CARGO Therapeutics
CRGX
$57.5K 0.01%
+14,134
New +$94.7K
DDD icon
919
3D Systems Corp
DDD
$430M
$54K 0.01%
+25,455
New +$86.5K
WOOF icon
920
Petco
WOOF
$777M
$52.5K ﹤0.01%
+17,214
New +$53.9K
FDMT icon
921
4D Molecular Therapeutics
FDMT
$543M
$41.9K ﹤0.01%
12,981
-10,083
-44% -$47.5K
LPRO
922
Open Lending Corp
LPRO
$372M
$39.7K ﹤0.01%
+14,381
New +$71.5K
NPWR icon
923
NET Power
NPWR
$128M
$37.8K ﹤0.01%
14,386
-4,721
-25% -$33.3K
TERN
924
DELISTED
Terns Pharmaceuticals
TERN
$34.9K ﹤0.01%
12,637
-13,212
-51% -$54K
CATX icon
925
Perspective Therapeutics
CATX
$322M
$22.9K ﹤0.01%
10,770
-11,080
-51% -$33.3K
35 36
37
38 39

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SAF
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GIM
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
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.