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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
AAL icon
926
American Airlines Group
AAL
$9.9B
– –
-82,025
Closed -$1.43M
ACGL icon
927
Arch Capital
ACGL
$36.3B
– –
-12,818
Closed -$1.18M
ADC icon
928
Agree Realty
ADC
$9.66B
– –
-13,853
Closed -$976K
ADNT icon
929
Adient
ADNT
$1.62B
– –
-29,763
Closed -$513K
AGNC icon
930
AGNC Investment
AGNC
$12.4B
– –
-28,262
Closed -$260K
AGRO icon
931
Adecoagro
AGRO
$1.48B
– –
-71,821
Closed -$677K
AIN icon
932
Albany International
AIN
$2.16B
– –
-6,414
Closed -$513K
AIT icon
933
Applied Industrial Technologies
AIT
$12.9B
– –
-1,576
Closed -$377K
AIZ icon
934
Assurant
AIZ
$13.7B
– –
-7,096
Closed -$1.51M
ALLE icon
935
Allegion
ALLE
$13.4B
– –
-11,717
Closed -$1.53M
ALTG icon
936
Alta Equipment Group
ALTG
$208M
– –
-14,074
Closed -$92K
AMAT icon
937
Applied Materials
AMAT
$410B
– –
-4,778
Closed -$777K
AMGN icon
938
Amgen
AMGN
$203B
– –
-4,531
Closed -$1.18M
AMT icon
939
American Tower
AMT
$77.7B
– –
-5,903
Closed -$1.08M
APAM icon
940
Artisan Partners
APAM
$2.86B
– –
-8,895
Closed -$383K
APG icon
941
APi Group
APG
$17.3B
– –
-30,135
Closed -$723K
APH icon
942
Amphenol
APH
$184B
– –
-34,598
Closed -$2.4M
ARE icon
943
Alexandria Real Estate Equities
ARE
$8.96B
– –
-30,202
Closed -$2.95M
ASH icon
944
Ashland
ASH
$3.04B
– –
-8,807
Closed -$629K
CVSA
945
Covista Inc
CVSA
$4.09B
– –
-4,269
Closed -$388K
AUR icon
946
Aurora
AUR
$12.2B
– –
-71,565
Closed -$451K
AVNW icon
947
Aviat Networks
AVNW
$265M
– –
-18,442
Closed -$334K
AVY icon
948
Avery Dennison
AVY
$12.5B
– –
-2,953
Closed -$553K
AWK icon
949
American Water Works
AWK
$26.3B
– –
-3,345
Closed -$416K
AXTA icon
950
Axalta
AXTA
$7.22B
– –
-30,842
Closed -$1.06M
36 37
38
39 40

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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
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
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.