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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
CIEN icon
976
Ciena
CIEN
$53.4B
– –
-4,228
Closed -$359K
CMA
977
DELISTED
Comerica
CMA
– –
-13,282
Closed -$821K
COKE icon
978
Coca-Cola Consolidated
COKE
$12.4B
– –
-10,830
Closed -$1.36M
COLD icon
979
Americold
COLD
$4.17B
– –
-11,765
Closed -$252K
COR icon
980
Cencora
COR
$60.5B
– –
-1,592
Closed -$358K
CRCT icon
981
Cricut
CRCT
$940M
– –
-23,582
Closed -$134K
CRS icon
982
Carpenter Technology
CRS
$28.8B
– –
-4,321
Closed -$733K
CSGP icon
983
CoStar Group
CSGP
$11.9B
– –
-20,171
Closed -$1.44M
CSL icon
984
Carlisle Companies
CSL
$13.8B
– –
-1,922
Closed -$709K
CSV icon
985
Carriage Services
CSV
$635M
– –
-8,833
Closed -$352K
CTLP
986
DELISTED
Cantaloupe
CTLP
– –
-19,876
Closed -$189K
CVNA icon
987
Carvana
CVNA
$45.9B
– –
-12,065
Closed -$491K
DASH icon
988
DoorDash
DASH
$80.3B
– –
-22,374
Closed -$3.75M
DCI icon
989
Donaldson
DCI
$10.8B
– –
-8,789
Closed -$592K
DHI icon
990
D.R. Horton
DHI
$41.3B
– –
-6,259
Closed -$875K
DLTR icon
991
Dollar Tree
DLTR
$24.1B
– –
-38,526
Closed -$2.89M
DLX icon
992
Deluxe
DLX
$1.22B
– –
-13,105
Closed -$296K
DOC icon
993
Healthpeak Properties
DOC
$15.5B
– –
-64,110
Closed -$1.3M
DRH icon
994
Diamondrock Hospitality Co
DRH
$2.64B
– –
-80,288
Closed -$725K
DTE icon
995
DTE Energy
DTE
$30.6B
– –
-18,599
Closed -$2.25M
DVA icon
996
DaVita
DVA
$15.2B
– –
-2,886
Closed -$432K
DV icon
997
DoubleVerify
DV
$1.68B
– –
-55,372
Closed -$1.06M
EEFT icon
998
Euronet Worldwide
EEFT
$3.01B
– –
-4,053
Closed -$417K
EME icon
999
Emcor
EME
$33B
– –
-1,354
Closed -$615K
EPAC icon
1000
Enerpac Tool Group
EPAC
$1.78B
– –
-7,824
Closed -$321K
38 39
40
41 42

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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.