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Nebula Research & Development Portfolio holdings
AUM
$1.17B
Turnover
43.96%
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
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
4.44%
Holding
1,192
New
267
Increased
346
Reduced
321
Closed
257
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$5.17M |
| 2 |
FedEx
FDX
|
+$4.67M |
| 3 |
Restaurant Brands International
QSR
|
+$4.66M |
| 4 |
LKQ Corp
LKQ
|
+$4.61M |
| 5 |
American Airlines Group
AAL
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.82M |
| 2 |
Intercontinental Exchange
ICE
|
+$4.65M |
| 3 |
AutoZone
AZO
|
+$4.56M |
| 4 |
GoDaddy
GDDY
|
+$4.45M |
| 5 |
Agilent Technologies
A
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Industrials | 15.93% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
976
Cullen/Frost Bankers
CFR
$9.8B
| – | – |
-5,046
| Closed | -$632K | – |
|
977
Chord Energy
CHRD
$8.59B
| – | – |
-5,286
| Closed | -$596K | – |
|
978
Charter Communications
CHTR
$12.8B
| – | – |
-3,166
| Closed | -$1.17M | – |
|
979
DELISTED
Civitas Resources
CIVI
| – | – |
-25,416
| Closed | -$887K | – |
|
980
Celldex Therapeutics
CLDX
$2.36B
| – | – |
-15,169
| Closed | -$275K | – |
|
981
Clorox
CLX
$10.6B
| – | – |
-2,089
| Closed | -$308K | – |
|
982
CNO Financial Group
CNO
$5.29B
| – | – |
-13,188
| Closed | -$549K | – |
|
983
Columbia Sportswear
COLM
$3.46B
| – | – |
-22,278
| Closed | -$1.69M | – |
|
984
Corcept Therapeutics
CORT
$8.77B
| – | – |
-3,791
| Closed | -$433K | – |
|
985
Coursera
COUR
$917M
| – | – |
-59,825
| Closed | -$398K | – |
|
986
Corebridge Financial
CRBG
$15.5B
| – | – |
-26,873
| Closed | -$848K | – |
|
987
California Resources
CRC
$4.93B
| – | – |
-14,172
| Closed | -$623K | – |
|
988
DELISTED
Calavo Growers
CVGW
| – | – |
-9,538
| Closed | -$229K | – |
|
989
Commault Systems
CVLT
$6.76B
| – | – |
-2,756
| Closed | -$435K | – |
|
990
CVRx
CVRX
$37.6M
| – | – |
-13,189
| Closed | -$161K | – |
|
991
California Water Service
CWT
$3.05B
| – | – |
-20,729
| Closed | -$1M | – |
|
992
CoreCivic
CXW
$3.05B
| – | – |
-20,891
| Closed | -$424K | – |
|
993
Delta Air Lines
DAL
$52.7B
| – | – |
-18,497
| Closed | -$806K | – |
|
994
Darling Ingredients
DAR
$8.79B
| – | – |
-15,589
| Closed | -$487K | – |
|
995
Designer Brands
DBI
$345M
| – | – |
-45,550
| Closed | -$166K | – |
|
996
Dropbox
DBX
$7.88B
| – | – |
-71,329
| Closed | -$1.91M | – |
|
997
DuPont de Nemours
DD
$18.9B
| – | – |
-19,216
| Closed | -$1.8M | – |
|
998
3D Systems Corp
DDD
$462M
| – | – |
-25,455
| Closed | -$54K | – |
|
999
Datadog
DDOG
$84.5B
| – | – |
-6,634
| Closed | -$658K | – |
|
1000
Deckers Outdoor
DECK
$10.9B
| – | – |
-20,107
| Closed | -$2.25M | – |
|
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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.