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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
EPR icon
1001
EPR Properties
EPR
$4.85B
– –
-29,266
Closed -$1.3M
EPRT icon
1002
Essential Properties Realty Trust
EPRT
$6.9B
– –
-18,732
Closed -$586K
EQT icon
1003
EQT Corp
EQT
$32.5B
– –
-20,838
Closed -$961K
ESS icon
1004
Essex Property Trust
ESS
$18.7B
– –
-722
Closed -$206K
ESTC icon
1005
Elastic
ESTC
$6.37B
– –
-7,104
Closed -$704K
ETN icon
1006
Eaton
ETN
$155B
– –
-1,071
Closed -$355K
EVTC icon
1007
Evertec
EVTC
$1.88B
– –
-13,424
Closed -$464K
F icon
1008
Ford
F
$58.5B
– –
-41,934
Closed -$415K
FAST icon
1009
Fastenal
FAST
$54.7B
– –
-100,986
Closed -$3.63M
FDX icon
1010
FedEx
FDX
$73.5B
– –
-10,735
Closed -$3.02M
FIZZ icon
1011
National Beverage
FIZZ
$2.93B
– –
-7,642
Closed -$326K
FMC icon
1012
FMC
FMC
$1.39B
– –
-11,832
Closed -$575K
FNF icon
1013
Fidelity National Financial
FNF
$14B
– –
-11,766
Closed -$661K
FPI
1014
Farmland Partners
FPI
$420M
– –
-20,714
Closed -$244K
FRPT icon
1015
Freshpet
FRPT
$2.92B
– –
-5,361
Closed -$794K
FTAI icon
1016
FTAI Aviation
FTAI
$22B
– –
-8,501
Closed -$1.22M
FULC icon
1017
Fulcrum Therapeutics
FULC
$249M
– –
-75,140
Closed -$353K
FWONK icon
1018
Liberty Media Series C
FWONK
$24.6B
– –
-5,710
Closed -$529K
GAMB
1019
DELISTED
Gambling.com
GAMB
– –
-10,457
Closed -$147K
GATX icon
1020
GATX Corp
GATX
$6.52B
– –
-2,883
Closed -$447K
GENI icon
1021
Genius Sports
GENI
$1.94B
– –
-23,537
Closed -$204K
GFF icon
1022
Griffon
GFF
$4.28B
– –
-9,443
Closed -$673K
GFS icon
1023
GlobalFoundries
GFS
$29.2B
– –
-6,461
Closed -$277K
GHC icon
1024
Graham Holdings Company
GHC
$5.08B
– –
-338
Closed -$295K
GNRC icon
1025
Generac Holdings
GNRC
$11.6B
– –
-23,463
Closed -$3.64M
39 40
41
42 43

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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
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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.