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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
CWEN icon
76
Clearway Energy Class C
CWEN
$5B
$3.17M 0.29%
104,621
+40,320
+63% +$1.1M
STT icon
77
State Street
STT
$50.7B
$3.12M 0.29%
34,861
+21,431
+160% +$2.05M
NWSA icon
78
News Corp Class A
NWSA
$14.8B
$3.12M 0.29%
114,635
+104,435
+1,024% +$2.92M
EIX icon
79
Edison International
EIX
$30.3B
$3.1M 0.29%
52,666
+39,770
+308% +$2.29M
FHI icon
80
Federated Hermes
FHI
$4.5B
$3.05M 0.28%
74,906
+23,488
+46% +$917K
HESM icon
81
Hess Midstream
HESM
$5.11B
$3.05M 0.28%
72,160
-1,922
-3% -$78.4K
EL icon
82
Estee Lauder
EL
$30.1B
$3.05M 0.28%
+46,203
New +$3.34M
CVS icon
83
CVS Health
CVS
$137B
$3.01M 0.28%
44,413
-30,608
-41% -$1.83M
JCI icon
84
Johnson Controls International
JCI
$87.5B
$3.01M 0.28%
+37,559
New +$3.09M
MAS icon
85
Masco
MAS
$16.4B
$2.96M 0.27%
+42,612
New +$3.19M
GLNG icon
86
Golar LNG
GLNG
$4.99B
$2.94M 0.27%
77,463
+58,512
+309% +$2.29M
PSMT icon
87
Pricesmart
PSMT
$5.81B
$2.94M 0.27%
33,486
+18,513
+124% +$1.65M
TTD icon
88
Trade Desk
TTD
$8.41B
$2.91M 0.27%
53,261
+46,635
+704% +$4.22M
SN icon
89
SharkNinja
SN
$21.7B
$2.89M 0.27%
34,708
+3,763
+12% +$383K
WFC icon
90
Wells Fargo
WFC
$264B
$2.85M 0.26%
39,741
+24,532
+161% +$1.84M
BIRK icon
91
Birkenstock
BIRK
$7.64B
$2.85M 0.26%
62,176
+26,201
+73% +$1.38M
ECL icon
92
Ecolab
ECL
$76.4B
$2.84M 0.26%
11,192
-75
-0.7% -$18.9K
TER icon
93
Teradyne
TER
$52.4B
$2.78M 0.26%
33,672
+14,710
+78% +$1.65M
PRI icon
94
Primerica
PRI
$9.81B
$2.75M 0.25%
9,657
+3,783
+64% +$1.08M
FLUT icon
95
Flutter Entertainment
FLUT
$18.4B
$2.73M 0.25%
+12,316
New +$3.19M
JHG
96
DELISTED
Janus Henderson
JHG
$2.71M 0.25%
74,968
+27,322
+57% +$1.13M
PKG icon
97
Packaging Corp of America
PKG
$22.5B
$2.68M 0.25%
13,541
-3,590
-21% -$766K
GLW icon
98
Corning
GLW
$123B
$2.67M 0.25%
+58,276
New +$2.88M
TEM
99
Tempus AI
TEM
$7.73B
$2.65M 0.24%
54,878
+41,529
+311% +$2.24M
ORLY icon
100
O'Reilly Automotive
ORLY
$75.1B
$2.63M 0.24%
27,585
-21,270
-44% -$1.85M
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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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.