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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
DT icon
1001
Dynatrace
DT
$12.9B
– –
-14,131
Closed -$666K
DUOL icon
1002
Duolingo
DUOL
$6.28B
– –
-11,725
Closed -$3.64M
DYN icon
1003
Dyne Therapeutics
DYN
$4.7B
– –
-17,834
Closed -$187K
EB
1004
DELISTED
Eventbrite
EB
– –
-90,119
Closed -$190K
EHAB
1005
DELISTED
Enhabit
EHAB
– –
-17,167
Closed -$151K
EIX icon
1006
Edison International
EIX
$28.2B
– –
-52,666
Closed -$3.1M
ELAN icon
1007
Elanco Animal Health
ELAN
$13.2B
– –
-34,835
Closed -$366K
ELS icon
1008
Equity Lifestyle Properties
ELS
$12.6B
– –
-12,682
Closed -$846K
ELV icon
1009
Elevance Health
ELV
$81.5B
– –
-1,666
Closed -$725K
EMR icon
1010
Emerson Electric
EMR
$83.9B
– –
-5,405
Closed -$593K
EQIX icon
1011
Equinix
EQIX
$101B
– –
-2,723
Closed -$2.22M
EXAS
1012
DELISTED
Exact Sciences
EXAS
– –
-16,006
Closed -$693K
EXC icon
1013
Exelon
EXC
$47.2B
– –
-89,246
Closed -$4.11M
EXPD icon
1014
Expeditors International
EXPD
$22B
– –
-9,358
Closed -$1.13M
EXR icon
1015
Extra Space Storage
EXR
$31.3B
– –
-10,687
Closed -$1.59M
EYE icon
1016
National Vision
EYE
$1.77B
– –
-31,829
Closed -$407K
FC icon
1017
Franklin Covey
FC
$242M
– –
-9,992
Closed -$276K
FCPT icon
1018
Four Corners Property Trust
FCPT
$2.81B
– –
-9,586
Closed -$275K
FDMT icon
1019
4D Molecular Therapeutics
FDMT
$532M
– –
-12,981
Closed -$41.9K
FE icon
1020
FirstEnergy
FE
$28B
– –
-48,781
Closed -$1.97M
FERG icon
1021
Ferguson
FERG
$45.4B
– –
-20,261
Closed -$3.25M
FFWM
1022
DELISTED
First Foundation Inc
FFWM
– –
-17,655
Closed -$91.6K
FLR icon
1023
Fluor
FLR
$7.01B
– –
-54,504
Closed -$1.95M
FTNT icon
1024
Fortinet
FTNT
$119B
– –
-15,077
Closed -$1.45M
FTV icon
1025
Fortive
FTV
$17.9B
– –
-6,626
Closed -$365K
39 40
41
42 43

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
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
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.