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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
CFR icon
976
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,046
Closed -$632K
CHRD icon
977
Chord Energy
CHRD
$7.9B
– –
-5,286
Closed -$596K
CHTR icon
978
Charter Communications
CHTR
$17.3B
– –
-3,166
Closed -$1.17M
CIVI
979
DELISTED
Civitas Resources
CIVI
– –
-25,416
Closed -$887K
CLDX icon
980
Celldex Therapeutics
CLDX
$2.99B
– –
-15,169
Closed -$275K
CLX icon
981
Clorox
CLX
$11.6B
– –
-2,089
Closed -$308K
CNO icon
982
CNO Financial Group
CNO
$5.14B
– –
-13,188
Closed -$549K
COLM icon
983
Columbia Sportswear
COLM
$3.04B
– –
-22,278
Closed -$1.69M
CORT icon
984
Corcept Therapeutics
CORT
$12.4B
– –
-3,791
Closed -$433K
COUR icon
985
Coursera
COUR
$1.52B
– –
-59,825
Closed -$398K
CRBG icon
986
Corebridge Financial
CRBG
$14.1B
– –
-26,873
Closed -$848K
CRC icon
987
California Resources
CRC
$4.67B
– –
-14,172
Closed -$623K
CVGW
988
DELISTED
Calavo Growers
CVGW
– –
-9,538
Closed -$229K
CVLT icon
989
Commault Systems
CVLT
$4.88B
– –
-2,756
Closed -$435K
CVRX icon
990
CVRx
CVRX
$137M
– –
-13,189
Closed -$161K
CWT icon
991
California Water Service
CWT
$3.1B
– –
-20,729
Closed -$1M
CXW icon
992
CoreCivic
CXW
$2.96B
– –
-20,891
Closed -$424K
DAL icon
993
Delta Air Lines
DAL
$57.5B
– –
-18,497
Closed -$806K
DAR icon
994
Darling Ingredients
DAR
$9.64B
– –
-15,589
Closed -$487K
DBI icon
995
Designer Brands
DBI
$307M
– –
-45,550
Closed -$166K
DBX icon
996
Dropbox
DBX
$7.6B
– –
-71,329
Closed -$1.91M
DD icon
997
DuPont de Nemours
DD
$18.5B
– –
-19,216
Closed -$1.8M
DDD icon
998
3D Systems Corp
DDD
$431M
– –
-25,455
Closed -$54K
DDOG icon
999
Datadog
DDOG
$95.4B
– –
-6,634
Closed -$658K
DECK icon
1000
Deckers Outdoor
DECK
$13.2B
– –
-20,107
Closed -$2.25M
38 39
40
41 42

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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 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.