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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
IMAX icon
1051
IMAX
IMAX
$2.62B
– –
-9,470
Closed -$250K
INSW icon
1052
International Seaways
INSW
$4.76B
– –
-15,748
Closed -$523K
INTR icon
1053
Inter&Co
INTR
$2.47B
– –
-16,916
Closed -$92.7K
IOVA icon
1054
Iovance Biotherapeutics
IOVA
$1.82B
– –
-94,338
Closed -$314K
IPAR icon
1055
Interparfums
IPAR
$3.99B
– –
-3,694
Closed -$421K
IQV icon
1056
IQVIA
IQV
$38.7B
– –
-5,566
Closed -$981K
JBI icon
1057
Janus International
JBI
$700M
– –
-12,267
Closed -$88.3K
JKHY icon
1058
Jack Henry & Associates
JKHY
$10.9B
– –
-4,159
Closed -$759K
JPM icon
1059
JPMorgan Chase
JPM
$935B
– –
-2,020
Closed -$496K
KAI icon
1060
Kadant
KAI
$3.63B
– –
-831
Closed -$280K
KDP icon
1061
Keurig Dr Pepper
KDP
$42.3B
– –
-37,667
Closed -$1.29M
KHC icon
1062
Kraft Heinz
KHC
$30.7B
– –
-13,619
Closed -$414K
KLAC icon
1063
KLA
KLAC
$239B
– –
-4,080
Closed -$277K
KMB icon
1064
Kimberly-Clark
KMB
$36.3B
– –
-8,819
Closed -$1.25M
KNTK icon
1065
Kinetik
KNTK
$3.72B
– –
-30,943
Closed -$1.61M
KOS icon
1066
Kosmos Energy
KOS
$1.6B
– –
-114,480
Closed -$261K
KRC icon
1067
Kilroy Realty
KRC
$4.52B
– –
-25,583
Closed -$838K
KREF
1068
KKR Real Estate Finance Trust
KREF
$448M
– –
-32,032
Closed -$346K
LAC
1069
Lithium Americas
LAC
$1.01B
– –
-33,088
Closed -$89.7K
LAD icon
1070
Lithia Motors
LAD
$8.47B
– –
-1,228
Closed -$360K
LECO icon
1071
Lincoln Electric
LECO
$14.2B
– –
-7,398
Closed -$1.4M
LEVI icon
1072
Levi Strauss
LEVI
$9.44B
– –
-84,574
Closed -$1.32M
LOPE icon
1073
Grand Canyon Education
LOPE
$3.79B
– –
-9,659
Closed -$1.67M
LOW icon
1074
Lowe's Companies
LOW
$117B
– –
-2,650
Closed -$618K
LPRO
1075
Open Lending Corp
LPRO
– –
-14,381
Closed -$39.7K
41 42
43
44 45

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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
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
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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.