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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 | |
|---|---|---|---|---|---|---|---|
|
1026
GoDaddy
GDDY
$14.2B
| – | – |
-24,683
| Closed | -$4.45M | – |
|
1027
GE Aerospace
GE
$313B
| – | – |
-12,881
| Closed | -$2.58M | – |
|
1028
Graco
GGG
$10.8B
| – | – |
-6,440
| Closed | -$538K | – |
|
1029
Guardant Health
GH
$24B
| – | – |
-32,791
| Closed | -$1.4M | – |
|
1030
Globe Life
GL
$12.2B
| – | – |
-6,300
| Closed | -$830K | – |
|
1031
Barrick Mining
B
$60.9B
| – | – |
-34,270
| Closed | -$666K | – |
|
1032
Canada Goose Holdings
GOOS
$785M
| – | – |
-16,760
| Closed | -$133K | – |
|
1033
Genuine Parts
GPC
$16.7B
| – | – |
-30,231
| Closed | -$3.6M | – |
|
1034
Global Payments
GPN
$25.6B
| – | – |
-2,348
| Closed | -$230K | – |
|
1035
Goldman Sachs
GS
$260B
| – | – |
-2,449
| Closed | -$1.34M | – |
|
1036
Goosehead Insurance
GSHD
$1.13B
| – | – |
-4,810
| Closed | -$568K | – |
|
1037
Hyatt Hotels
H
$16.9B
| – | – |
-5,903
| Closed | -$723K | – |
|
1038
Hain Celestial
HAIN
$10.8M
| – | – |
-96,337
| Closed | -$400K | – |
|
1039
Hayward Holdings
HAYW
$3.36B
| – | – |
-19,870
| Closed | -$277K | – |
|
1040
Hess Midstream
HESM
$4.2B
| – | – |
-72,160
| Closed | -$3.05M | – |
|
1041
Hilton Worldwide
HLT
$79.4B
| – | – |
-5,243
| Closed | -$1.19M | – |
|
1042
DELISTED
Hologic
HOLX
| – | – |
-16,199
| Closed | -$1M | – |
|
1043
Hudson Pacific Properties
HPP
$572M
| – | – |
-34,203
| Closed | -$706K | – |
|
1044
Healthcare Realty
HR
$6.26B
| – | – |
-53,588
| Closed | -$906K | – |
|
1045
H&R Block
HRB
$6.29B
| – | – |
-28,260
| Closed | -$1.55M | – |
|
1046
Hercules Capital
HTGC
$3.14B
| – | – |
-10,847
| Closed | -$208K | – |
|
1047
Heartland Express
HTLD
$790M
| – | – |
-19,068
| Closed | -$176K | – |
|
1048
Hubbell
HUBB
$22.3B
| – | – |
-5,232
| Closed | -$1.73M | – |
|
1049
Interactive Brokers
IBKR
$34.8B
| – | – |
-56,084
| Closed | -$2.32M | – |
|
|
1050
Intercontinental Exchange
ICE
$94.4B
| – | – |
-26,979
| Closed | -$4.65M | – |
|
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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.