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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
LRCX icon
1076
Lam Research
LRCX
$367B
– –
-11,227
Closed -$816K
LVS icon
1077
Las Vegas Sands
LVS
$31.7B
– –
-18,577
Closed -$718K
LXP icon
1078
LXP Industrial Trust
LXP
$3.57B
– –
-10,500
Closed -$454K
MAIN icon
1079
Main Street Capital
MAIN
$5.06B
– –
-5,503
Closed -$311K
MATW icon
1080
Matthews International
MATW
$866M
– –
-12,524
Closed -$279K
MBI icon
1081
MBIA
MBI
$261M
– –
-17,224
Closed -$85.8K
MBIN icon
1082
Merchants Bancorp
MBIN
$2.53B
– –
-12,002
Closed -$444K
MC icon
1083
Moelis & Co
MC
$4.97B
– –
-38,701
Closed -$2.26M
MCK icon
1084
McKesson
MCK
$100B
– –
-427
Closed -$287K
MGPI icon
1085
MGP Ingredients
MGPI
$379M
– –
-13,518
Closed -$397K
MKL icon
1086
Markel Group
MKL
$23.3B
– –
-162
Closed -$303K
MLR icon
1087
Miller Industries
MLR
$573M
– –
-7,318
Closed -$310K
MNRO icon
1088
Monro
MNRO
$383M
– –
-10,794
Closed -$156K
MOG.A icon
1089
Moog Inc Class A
MOG.A
$12.4B
– –
-1,284
Closed -$223K
MRUS
1090
DELISTED
Merus
MRUS
– –
-7,381
Closed -$311K
MSA icon
1091
Mine Safety
MSA
$7.35B
– –
-5,527
Closed -$811K
NABL icon
1092
N-able
NABL
$882M
– –
-56,381
Closed -$400K
NCLH icon
1093
Norwegian Cruise Line
NCLH
$8.51B
– –
-53,136
Closed -$1.01M
NEM icon
1094
Newmont
NEM
$98.7B
– –
-12,191
Closed -$589K
NI icon
1095
NiSource
NI
$21.3B
– –
-83,842
Closed -$3.36M
NNN icon
1096
NNN REIT
NNN
$9.04B
– –
-15,197
Closed -$648K
NPWR icon
1097
NET Power
NPWR
$126M
– –
-14,386
Closed -$37.8K
NTRS icon
1098
Northern Trust
NTRS
$33.3B
– –
-4,115
Closed -$406K
NWE icon
1099
NorthWestern Energy
NWE
$4.23B
– –
-10,503
Closed -$608K
NXPI icon
1100
NXP Semiconductors
NXPI
$57.8B
– –
-11,948
Closed -$2.27M
42 43
44
45 46

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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
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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.