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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
GWRE icon
1026
Guidewire Software
GWRE
$12.4B
– –
-1,274
Closed -$215K
GXO icon
1027
GXO Logistics
GXO
$6.13B
– –
-5,087
Closed -$221K
HEI icon
1028
HEICO Corp
HEI
$49.9B
– –
-3,481
Closed -$828K
HIG icon
1029
Hartford Financial Services
HIG
$38.4B
– –
-6,896
Closed -$754K
HLNE icon
1030
Hamilton Lane
HLNE
$3.83B
– –
-18,658
Closed -$2.76M
HOG icon
1031
Harley-Davidson
HOG
$2.61B
– –
-27,864
Closed -$840K
HOOD icon
1032
Robinhood
HOOD
$85.9B
– –
-60,417
Closed -$2.25M
HRI icon
1033
Herc Holdings
HRI
$5.34B
– –
-1,256
Closed -$238K
HSIC icon
1034
Henry Schein
HSIC
$9.64B
– –
-19,363
Closed -$1.34M
IDXX icon
1035
Idexx Laboratories
IDXX
$43.9B
– –
-1,891
Closed -$782K
IESC icon
1036
IES Holdings
IESC
$12B
– –
-3,930
Closed -$790K
IIIV icon
1037
i3 Verticals
IIIV
$404M
– –
-12,742
Closed -$294K
INGR icon
1038
Ingredion
INGR
$6.4B
– –
-5,055
Closed -$695K
INTC icon
1039
Intel
INTC
$462B
– –
-62,472
Closed -$1.25M
INTU icon
1040
Intuit
INTU
$83.1B
– –
-4,818
Closed -$3.03M
IONQ icon
1041
IonQ
IONQ
$13.4B
– –
-27,005
Closed -$1.13M
ITT icon
1042
ITT
ITT
$17.7B
– –
-13,114
Closed -$1.87M
IVT icon
1043
InvenTrust Properties
IVT
$2.83B
– –
-7,665
Closed -$231K
JJSF icon
1044
J&J Snack Foods
JJSF
$1.46B
– –
-1,910
Closed -$296K
KALV
1045
DELISTED
KalVista Pharmaceuticals
KALV
– –
-11,579
Closed -$98.1K
KEX icon
1046
Kirby Corp
KEX
$7.76B
– –
-4,866
Closed -$515K
KR icon
1047
Kroger
KR
$35.5B
– –
-36,138
Closed -$2.21M
KWR icon
1048
Quaker Houghton
KWR
$2.63B
– –
-5,532
Closed -$779K
LASR icon
1049
nLIGHT
LASR
$3.82B
– –
-31,711
Closed -$333K
LAZ icon
1050
Lazard
LAZ
$4.23B
– –
-11,234
Closed -$578K
40 41
42
43 44

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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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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.