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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
AZEK
951
DELISTED
The AZEK Co
AZEK
– –
-26,737
Closed -$1.27M
BAM icon
952
Brookfield Asset Management
BAM
$75.9B
– –
-43,758
Closed -$2.37M
BBY icon
953
Best Buy
BBY
$18.6B
– –
-6,215
Closed -$533K
BCO icon
954
Brink's
BCO
$4.86B
– –
-3,057
Closed -$284K
BDX icon
955
Becton Dickinson
BDX
$43.8B
– –
-14,532
Closed -$3.3M
BE icon
956
Bloom Energy
BE
$53.5B
– –
-37,061
Closed -$823K
BFS
957
Saul Centers
BFS
$884M
– –
-5,569
Closed -$216K
CMRC
958
Commerce.com Inc Series 1
CMRC
$234M
– –
-67,099
Closed -$411K
BKNG icon
959
Booking.com
BKNG
$145B
– –
-5,950
Closed -$1.18M
BKR icon
960
Baker Hughes
BKR
$60.1B
– –
-5,671
Closed -$233K
BLBD icon
961
Blue Bird Corp
BLBD
$2.41B
– –
-13,006
Closed -$502K
BLD
962
DELISTED
TopBuild
BLD
– –
-705
Closed -$219K
BMY icon
963
Bristol-Myers Squibb
BMY
$128B
– –
-12,527
Closed -$709K
BRK.B icon
964
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,796
Closed -$814K
BRKR icon
965
Bruker
BRKR
$9.14B
– –
-3,556
Closed -$208K
BRSP
966
BrightSpire Capital
BRSP
$683M
– –
-38,839
Closed -$219K
BURL icon
967
Burlington
BURL
$22.5B
– –
-9,379
Closed -$2.67M
CACC icon
968
Credit Acceptance
CACC
$5.78B
– –
-2,005
Closed -$941K
CACI icon
969
CACI
CACI
$11B
– –
-1,387
Closed -$560K
CAVA icon
970
CAVA Group
CAVA
$7.52B
– –
-33,063
Closed -$3.73M
CC icon
971
Chemours
CC
$2.55B
– –
-17,889
Closed -$302K
CDNA icon
972
CareDx
CDNA
$1.88B
– –
-33,180
Closed -$710K
CEG icon
973
Constellation Energy
CEG
$96.4B
– –
-17,107
Closed -$3.83M
CGNX icon
974
Cognex
CGNX
$10.2B
– –
-12,630
Closed -$453K
CHD icon
975
Church & Dwight Co
CHD
$23.4B
– –
-4,160
Closed -$436K
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
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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.