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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
LAZR
1051
DELISTED
Luminar Technologies
LAZR
– –
-35,694
Closed -$192K
LDOS icon
1052
Leidos
LDOS
$14.5B
– –
-7,883
Closed -$1.14M
LHX icon
1053
L3Harris
LHX
$56.5B
– –
-8,430
Closed -$1.77M
LITE icon
1054
Lumentum
LITE
$55.4B
– –
-3,432
Closed -$288K
LIVN icon
1055
LivaNova
LIVN
$4.43B
– –
-6,788
Closed -$314K
LLY icon
1056
Eli Lilly
LLY
$1.07T
– –
-4,097
Closed -$3.16M
LLYVK icon
1057
Liberty Live Group Series C
LLYVK
$9.41B
– –
-15,141
Closed -$1.03M
LNG icon
1058
Cheniere Energy
LNG
$53.6B
– –
-1,917
Closed -$412K
LUV icon
1059
Southwest Airlines
LUV
$22.2B
– –
-78,953
Closed -$2.65M
LYFT icon
1060
Lyft
LYFT
$5.73B
– –
-93,581
Closed -$1.21M
MAN icon
1061
ManpowerGroup
MAN
$2.5B
– –
-11,427
Closed -$660K
MAT icon
1062
Mattel
MAT
$4.3B
– –
-38,789
Closed -$688K
MCO icon
1063
Moody's
MCO
$84.2B
– –
-595
Closed -$282K
MCW
1064
DELISTED
Mister Car Wash
MCW
– –
-13,884
Closed -$101K
MDB icon
1065
MongoDB
MDB
$24.9B
– –
-5,442
Closed -$1.27M
MELI icon
1066
Mercado Libre
MELI
$92.3B
– –
-2,120
Closed -$3.6M
MERC icon
1067
Mercer International
MERC
$44.7M
– –
-34,130
Closed -$222K
MFIC icon
1068
MidCap Financial Investment
MFIC
$790M
– –
-10,857
Closed -$146K
MGM icon
1069
MGM Resorts International
MGM
$11.8B
– –
-33,397
Closed -$1.16M
MHK icon
1070
Mohawk Industries
MHK
$7.05B
– –
-2,280
Closed -$272K
MLM icon
1071
Martin Marietta Materials
MLM
$34.3B
– –
-1,804
Closed -$932K
MRSH
1072
Marsh
MRSH
$87.5B
– –
-8,115
Closed -$1.72M
MMS icon
1073
Maximus
MMS
$3.2B
– –
-17,004
Closed -$1.27M
MNDY icon
1074
monday.com
MNDY
$3.47B
– –
-2,971
Closed -$699K
MOH icon
1075
Molina Healthcare
MOH
$10.4B
– –
-6,123
Closed -$1.78M
41 42
43
44 45

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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.