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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
AEM icon
76
Agnico Eagle Mines
AEM
$73.6B
$3.32M 0.28%
27,877
+11,464
+70% +$1.33M
BROS icon
77
Dutch Bros
BROS
$9.03B
$3.25M 0.28%
47,509
+7,970
+20% +$520K
CR icon
78
Crane Co
CR
$12.3B
$3.21M 0.27%
16,912
+12,902
+322% +$2.14M
MA icon
79
Mastercard
MA
$502B
$3.19M 0.27%
5,680
+2,827
+99% +$1.56M
FCFS icon
80
FirstCash
FCFS
$8.85B
$3.17M 0.27%
23,475
+5,660
+32% +$724K
CVS icon
81
CVS Health
CVS
$133B
$3.16M 0.27%
45,813
+1,400
+3% +$91.8K
KSS icon
82
Kohl's
KSS
$2.17B
$3.15M 0.27%
371,141
+275,484
+288% +$2.12M
STT icon
83
State Street
STT
$50.6B
$3.14M 0.27%
29,546
-5,315
-15% -$492K
FIVE icon
84
Five Below
FIVE
$12B
$3.1M 0.26%
23,647
-2,697
-10% -$263K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$3.1M 0.26%
20,293
-2,147
-10% -$330K
XOM icon
86
ExxonMobil
XOM
$644B
$3.05M 0.26%
+28,269
New +$3.02M
VNO icon
87
Vornado Realty Trust
VNO
$7.41B
$3.04M 0.26%
79,499
+52,050
+190% +$1.95M
EQR icon
88
Equity Residential
EQR
$24.9B
$3.04M 0.26%
44,982
+25,678
+133% +$1.76M
MSCI icon
89
MSCI
MSCI
$41.6B
$3.03M 0.26%
5,248
+2,063
+65% +$1.14M
CMI icon
90
Cummins
CMI
$87.5B
$3.01M 0.26%
+9,198
New +$2.85M
WHR icon
91
Whirlpool
WHR
$2.43B
$3.01M 0.26%
+29,671
New +$2.47M
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$3M 0.26%
5,517
+5,018
+1,006% +$2.62M
DEI icon
93
Douglas Emmett
DEI
$1.98B
$3M 0.26%
199,291
+156,738
+368% +$2.26M
LMT icon
94
Lockheed Martin
LMT
$134B
$2.99M 0.25%
6,466
-1,770
-21% -$829K
ATI icon
95
ATI
ATI
$25.6B
$2.96M 0.25%
34,259
+18,479
+117% +$1.26M
PLTR icon
96
Palantir
PLTR
$295B
$2.93M 0.25%
21,461
-23,589
-52% -$2.77M
WTS icon
97
Watts Water Technologies
WTS
$11.5B
$2.88M 0.25%
11,717
-627
-5% -$141K
GM icon
98
General Motors
GM
$80.4B
$2.88M 0.25%
58,526
-22,190
-27% -$1.05M
TFII icon
99
TFI International
TFII
$11.1B
$2.87M 0.24%
32,056
+10,765
+51% +$911K
GLW icon
100
Corning
GLW
$119B
$2.87M 0.24%
54,597
-3,679
-6% -$172K
2 3
4
5 6

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GIM
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CCM
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PP
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FC
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HIP
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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.