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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 | |
|---|---|---|---|---|---|---|---|
1076
Lam Research
LRCX
$299B
| – | – |
-11,227
| Closed | -$816K | – |
|
1077
Las Vegas Sands
LVS
$23.9B
| – | – |
-18,577
| Closed | -$718K | – |
|
1078
LXP Industrial Trust
LXP
$3.61B
| – | – |
-10,500
| Closed | -$454K | – |
|
1079
Main Street Capital
MAIN
$5.17B
| – | – |
-5,503
| Closed | -$311K | – |
|
1080
Matthews International
MATW
$602M
| – | – |
-12,524
| Closed | -$279K | – |
|
1081
MBIA
MBI
$227M
| – | – |
-17,224
| Closed | -$85.8K | – |
|
1082
Merchants Bancorp
MBIN
$2.39B
| – | – |
-12,002
| Closed | -$444K | – |
|
1083
Moelis & Co
MC
$4.44B
| – | – |
-38,701
| Closed | -$2.26M | – |
|
1084
McKesson
MCK
$116B
| – | – |
-427
| Closed | -$287K | – |
|
1085
MGP Ingredients
MGPI
$367M
| – | – |
-13,518
| Closed | -$397K | – |
|
1086
Markel Group
MKL
$22.9B
| – | – |
-162
| Closed | -$303K | – |
|
1087
Miller Industries
MLR
$592M
| – | – |
-7,318
| Closed | -$310K | – |
|
1088
Monro
MNRO
$385M
| – | – |
-10,794
| Closed | -$156K | – |
|
1089
Moog Inc Class A
MOG.A
$11.5B
| – | – |
-1,284
| Closed | -$223K | – |
|
1090
DELISTED
Merus
MRUS
| – | – |
-7,381
| Closed | -$311K | – |
|
1091
Mine Safety
MSA
$6.89B
| – | – |
-5,527
| Closed | -$811K | – |
|
1092
N-able
NABL
$979M
| – | – |
-56,381
| Closed | -$400K | – |
|
1093
Norwegian Cruise Line
NCLH
$8.07B
| – | – |
-53,136
| Closed | -$1.01M | – |
|
1094
Newmont
NEM
$111B
| – | – |
-12,191
| Closed | -$589K | – |
|
1095
NiSource
NI
$21.4B
| – | – |
-83,842
| Closed | -$3.36M | – |
|
1096
NNN REIT
NNN
$7.97B
| – | – |
-15,197
| Closed | -$648K | – |
|
1097
NET Power
NPWR
$73.8M
| – | – |
-14,386
| Closed | -$37.8K | – |
|
1098
Northern Trust
NTRS
$30.6B
| – | – |
-4,115
| Closed | -$406K | – |
|
1099
NorthWestern Energy
NWE
$4.91B
| – | – |
-10,503
| Closed | -$608K | – |
|
1100
NXP Semiconductors
NXPI
$65.4B
| – | – |
-11,948
| Closed | -$2.27M | – |
|
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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.