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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
ANIP icon
951
ANI Pharmaceuticals
ANIP
$1.8B
– –
-4,931
Closed -$330K
AON icon
952
Aon
AON
$76.5B
– –
-8,003
Closed -$3.19M
ARCC icon
953
Ares Capital
ARCC
$13.5B
– –
-167,272
Closed -$3.71M
ATRC icon
954
AtriCure
ATRC
$1.92B
– –
-7,577
Closed -$244K
AVB icon
955
AvalonBay Communities
AVB
$26.5B
– –
-8,711
Closed -$1.87M
AZO icon
956
AutoZone
AZO
$49.2B
– –
-1,195
Closed -$4.56M
BASE
957
DELISTED
Couchbase
BASE
– –
-52,363
Closed -$825K
BBIO icon
958
BridgeBio Pharma
BBIO
$15.7B
– –
-15,579
Closed -$539K
BC icon
959
Brunswick
BC
$5.13B
– –
-19,484
Closed -$1.05M
BFLY icon
960
Butterfly Network
BFLY
$1.89B
– –
-33,241
Closed -$75.8K
BMBL icon
961
Bumble
BMBL
$372M
– –
-137,917
Closed -$599K
BORR
962
Borr Drilling
BORR
$1.24B
– –
-53,915
Closed -$118K
BPMC
963
DELISTED
Blueprint Medicines
BPMC
– –
-4,725
Closed -$418K
BR icon
964
Broadridge
BR
$17.8B
– –
-1,629
Closed -$395K
BRX icon
965
Brixmor Property Group
BRX
$9.67B
– –
-76,174
Closed -$2.02M
BTE icon
966
Baytex Energy
BTE
$3.25B
– –
-172,258
Closed -$384K
BUR icon
967
Burford Capital
BUR
$903M
– –
-41,097
Closed -$543K
BWXT icon
968
BWX Technologies
BWXT
$15.5B
– –
-9,163
Closed -$904K
C icon
969
Citigroup
C
$222B
– –
-36,965
Closed -$2.62M
CARR icon
970
Carrier Global
CARR
$51B
– –
-12,086
Closed -$766K
CARS icon
971
Cars.com
CARS
$662M
– –
-39,366
Closed -$444K
CASY icon
972
Casey's General Stores
CASY
$32.2B
– –
-2,660
Closed -$1.15M
CAT icon
973
Caterpillar
CAT
$375B
– –
-3,775
Closed -$1.24M
CATX icon
974
Perspective Therapeutics
CATX
$332M
– –
-10,770
Closed -$22.9K
CELH icon
975
Celsius Holdings
CELH
$7.47B
– –
-25,910
Closed -$923K
37 38
39
40 41

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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 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.