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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 | |
|---|---|---|---|---|---|---|---|
951
ANI Pharmaceuticals
ANIP
$1.65B
| – | – |
-4,931
| Closed | -$330K | – |
|
952
Aon
AON
$68.2B
| – | – |
-8,003
| Closed | -$3.19M | – |
|
953
Ares Capital
ARCC
$13.8B
| – | – |
-167,272
| Closed | -$3.71M | – |
|
954
AtriCure
ATRC
$3.12B
| – | – |
-7,577
| Closed | -$244K | – |
|
955
DELISTED
AvalonBay Communities
AVB
| – | – |
-8,711
| Closed | -$1.87M | – |
|
|
956
AutoZone
AZO
$51B
| – | – |
-1,195
| Closed | -$4.56M | – |
|
957
DELISTED
Couchbase
BASE
| – | – |
-52,363
| Closed | -$825K | – |
|
958
BridgeBio Pharma
BBIO
$14.6B
| – | – |
-15,579
| Closed | -$539K | – |
|
959
Brunswick
BC
$4.88B
| – | – |
-19,484
| Closed | -$1.05M | – |
|
960
Butterfly Network
BFLY
$1.71B
| – | – |
-33,241
| Closed | -$75.8K | – |
|
961
Bumble
BMBL
$800M
| – | – |
-137,917
| Closed | -$599K | – |
|
962
Borr Drilling
BORR
$1.24B
| – | – |
-53,915
| Closed | -$118K | – |
|
963
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,725
| Closed | -$418K | – |
|
964
Broadridge
BR
$20.2B
| – | – |
-1,629
| Closed | -$395K | – |
|
965
Brixmor Property Group
BRX
$8.94B
| – | – |
-76,174
| Closed | -$2.02M | – |
|
966
Baytex Energy
BTE
$3.76B
| – | – |
-172,258
| Closed | -$384K | – |
|
967
Burford Capital
BUR
$747M
| – | – |
-41,097
| Closed | -$543K | – |
|
968
BWX Technologies
BWXT
$12B
| – | – |
-9,163
| Closed | -$904K | – |
|
969
Citigroup
C
$203B
| – | – |
-36,965
| Closed | -$2.62M | – |
|
970
Carrier Global
CARR
$43.9B
| – | – |
-12,086
| Closed | -$766K | – |
|
971
Cars.com
CARS
$602M
| – | – |
-39,366
| Closed | -$444K | – |
|
972
Casey's General Stores
CASY
$25.1B
| – | – |
-2,660
| Closed | -$1.15M | – |
|
973
Caterpillar
CAT
$286B
| – | – |
-3,775
| Closed | -$1.24M | – |
|
974
Perspective Therapeutics
CATX
$131M
| – | – |
-10,770
| Closed | -$22.9K | – |
|
975
Celsius Holdings
CELH
$7.37B
| – | – |
-25,910
| Closed | -$923K | – |
|
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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.