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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
MPWR icon
1076
Monolithic Power Systems
MPWR
$65.8B
– –
-926
Closed -$548K
MSGS icon
1077
Madison Square Garden
MSGS
$9.57B
– –
-1,882
Closed -$425K
MSI icon
1078
Motorola Solutions
MSI
$70.3B
– –
-6,385
Closed -$2.95M
MTD icon
1079
Mettler-Toledo International
MTD
$27B
– –
-177
Closed -$217K
MTN icon
1080
Vail Resorts
MTN
$5.28B
– –
-6,245
Closed -$1.17M
MWA icon
1081
Mueller Water Products
MWA
$3.94B
– –
-46,079
Closed -$1.04M
NBIX icon
1082
Neurocrine Biosciences
NBIX
$17.7B
– –
-14,886
Closed -$2.03M
NEE icon
1083
NextEra Energy
NEE
$185B
– –
-45,060
Closed -$3.23M
NHC icon
1084
National Healthcare
NHC
$3.53B
– –
-3,422
Closed -$368K
NOC icon
1085
Northrop Grumman
NOC
$77.8B
– –
-640
Closed -$300K
NSA
1086
DELISTED
National Storage Affiliates Trust
NSA
– –
-32,529
Closed -$1.23M
NSC icon
1087
Norfolk Southern
NSC
$77.1B
– –
-1,317
Closed -$309K
NTAP icon
1088
NetApp
NTAP
$33.3B
– –
-6,231
Closed -$723K
NTR icon
1089
Nutrien
NTR
$32.4B
– –
-8,577
Closed -$384K
NVRI icon
1090
Enviri
NVRI
$620M
– –
-12,064
Closed -$92.9K
OII icon
1091
Oceaneering
OII
$5.19B
– –
-8,099
Closed -$211K
OKTA icon
1092
Okta
OKTA
$23.9B
– –
-4,961
Closed -$391K
OLED icon
1093
Universal Display
OLED
$3.81B
– –
-5,090
Closed -$744K
ONON icon
1094
On Holding
ONON
$12.4B
– –
-26,300
Closed -$1.44M
ORC
1095
Orchid Island Capital
ORC
$1.3B
– –
-12,893
Closed -$100K
OUT icon
1096
Outfront Media
OUT
$5.68B
– –
-10,330
Closed -$188K
PCAR icon
1097
PACCAR
PCAR
$70.2B
– –
-13,807
Closed -$1.44M
PCG icon
1098
PG&E
PCG
$47.2B
– –
-15,179
Closed -$306K
PEG icon
1099
Public Service Enterprise Group
PEG
$39.5B
– –
-5,257
Closed -$444K
PGR icon
1100
Progressive
PGR
$125B
– –
-15,771
Closed -$3.78M
42 43
44
45 46

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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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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.