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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
GDDY icon
1026
GoDaddy
GDDY
$11B
– –
-24,683
Closed -$4.45M
GE icon
1027
GE Aerospace
GE
$374B
– –
-12,881
Closed -$2.58M
GGG icon
1028
Graco
GGG
$12.9B
– –
-6,440
Closed -$538K
GH icon
1029
Guardant Health
GH
$21.7B
– –
-32,791
Closed -$1.4M
GL icon
1030
Globe Life
GL
$14.2B
– –
-6,300
Closed -$830K
B
1031
Barrick Mining
B
$61.5B
– –
-34,270
Closed -$666K
GOOS
1032
Canada Goose Holdings
GOOS
$872M
– –
-16,760
Closed -$133K
GPC icon
1033
Genuine Parts
GPC
$17.1B
– –
-30,231
Closed -$3.6M
GPN icon
1034
Global Payments
GPN
$23B
– –
-2,348
Closed -$230K
GS icon
1035
Goldman Sachs
GS
$300B
– –
-2,449
Closed -$1.34M
GSHD icon
1036
Goosehead Insurance
GSHD
$2.2B
– –
-4,810
Closed -$568K
H icon
1037
Hyatt Hotels
H
$16.4B
– –
-5,903
Closed -$723K
HAIN icon
1038
Hain Celestial
HAIN
$45M
– –
-96,337
Closed -$400K
HAYW icon
1039
Hayward Holdings
HAYW
$3.21B
– –
-19,870
Closed -$277K
HESM icon
1040
Hess Midstream
HESM
$5.24B
– –
-72,160
Closed -$3.05M
HLT icon
1041
Hilton Worldwide
HLT
$72.1B
– –
-5,243
Closed -$1.19M
HOLX
1042
DELISTED
Hologic
HOLX
– –
-16,199
Closed -$1M
HPP
1043
Hudson Pacific Properties
HPP
$747M
– –
-34,203
Closed -$706K
HR icon
1044
Healthcare Realty
HR
$7.28B
– –
-53,588
Closed -$906K
HRB icon
1045
H&R Block
HRB
$5.58B
– –
-28,260
Closed -$1.55M
HTGC icon
1046
Hercules Capital
HTGC
$3.07B
– –
-10,847
Closed -$208K
HTLD icon
1047
Heartland Express
HTLD
$948M
– –
-19,068
Closed -$176K
HUBB icon
1048
Hubbell
HUBB
$25B
– –
-5,232
Closed -$1.73M
IBKR icon
1049
Interactive Brokers
IBKR
$39.2B
– –
-56,084
Closed -$2.32M
ICE icon
1050
Intercontinental Exchange
ICE
$85.6B
– –
-26,979
Closed -$4.65M
40 41
42
43 44

Similar funds

SAF
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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
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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.