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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 | |
|---|---|---|---|---|---|---|---|
926
Sigma Lithium
SGML
$788M
| $86.8K | 0.01% |
+19,280
| New | +$127K |
2025 Q2
0 quarters
|
|
927
JELD-WEN Holding
JELD
$109M
| $84K | 0.01% |
+21,435
| New | +$95.5K |
2025 Q2
0 quarters
|
|
928
CryoPort
CYRX
$876M
| $81.1K | 0.01% |
10,872
-3,189
| -23% | -$19.8K |
2024 Q3
3 quarters
|
|
929
Neighborhood Intelligence Inc
NXH
$168M
| $80.2K | 0.01% |
11,661
-26,777
| -70% | -$143K |
2024 Q4
2 quarters
|
|
930
Myriad Genetics
MYGN
$607M
| $79.4K | 0.01% |
+14,962
| New | +$88.4K |
2025 Q2
0 quarters
|
|
931
USA Today Co
TDAY
$907M
| $62.2K | 0.01% |
+17,385
| New | +$58.3K |
2025 Q2
0 quarters
|
|
932
Vizsla Silver
VZLA
$1.09B
| $59.4K | 0.01% |
+20,198
| New | +$52.6K |
2025 Q2
0 quarters
|
|
933
NovaGold Resources
NG
$2.55B
| $58.6K | 0.01% |
+14,325
| New | +$53.6K |
2025 Q2
0 quarters
|
|
934
Verastem
VSTM
$1.18B
| $52.7K | ﹤0.01% |
+12,689
| New | +$79.5K |
2025 Q2
0 quarters
|
|
935
DELISTED
CARGO Therapeutics
CRGX
| $43.4K | ﹤0.01% |
10,526
-3,608
| -26% | -$15.5K |
2025 Q1
1 quarter
|
|
936
Advance Auto Parts
AAP
$2.72B
| – | – |
-34,169
| Closed | -$1.34M | – |
|
937
Abbott
ABT
$184B
| – | – |
-9,588
| Closed | -$1.27M | – |
|
938
Automatic Data Processing
ADP
$116B
| – | – |
-2,516
| Closed | -$769K | – |
|
939
Autodesk
ADSK
$52.2B
| – | – |
-2,452
| Closed | -$642K | – |
|
940
ADT
ADT
$7.2B
| – | – |
-125,303
| Closed | -$1.02M | – |
|
941
Addus HomeCare
ADUS
$2.34B
| – | – |
-7,305
| Closed | -$722K | – |
|
942
AerCap
AER
$24.1B
| – | – |
-19,212
| Closed | -$1.96M | – |
|
943
AES
AES
$10.6B
| – | – |
-73,984
| Closed | -$919K | – |
|
944
Afya
AFYA
$925M
| – | – |
-10,261
| Closed | -$184K | – |
|
945
Federal Agricultural Mortgage
AGM
$2.19B
| – | – |
-2,334
| Closed | -$438K | – |
|
946
American International
AIG
$42.8B
| – | – |
-17,116
| Closed | -$1.49M | – |
|
947
Arthur J. Gallagher & Co
AJG
$70.8B
| – | – |
-683
| Closed | -$236K | – |
|
948
Alkami Technology
ALKT
$1.33B
| – | – |
-28,530
| Closed | -$749K | – |
|
949
Ambarella
AMBA
$2.79B
| – | – |
-33,274
| Closed | -$1.67M | – |
|
950
AMN Healthcare
AMN
$1.82B
| – | – |
-19,187
| Closed | -$469K | – |
|
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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.