We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1101
ON Semiconductor
ON
$27.9B
| – | – |
-13,598
| Closed | -$553K | – |
|
1102
O'Reilly Automotive
ORLY
$70.9B
| – | – |
-27,585
| Closed | -$2.63M | – |
|
1103
Oscar Health
OSCR
$9.37B
| – | – |
-95,463
| Closed | -$1.25M | – |
|
1104
OraSure Technologies
OSUR
$281M
| – | – |
-68,752
| Closed | -$232K | – |
|
1105
Blue Owl Capital
OWL
$7.06B
| – | – |
-12,440
| Closed | -$249K | – |
|
1106
Oxford Industries
OXM
$429M
| – | – |
-8,331
| Closed | -$489K | – |
|
1107
Paychex
PAYX
$39.9B
| – | – |
-17,021
| Closed | -$2.63M | – |
|
1108
Pegasystems
PEGA
$5.55B
| – | – |
-8,080
| Closed | -$281K | – |
|
1109
PennyMac Financial
PFSI
$3.35B
| – | – |
-2,821
| Closed | -$282K | – |
|
1110
Procter & Gamble
PG
$374B
| – | – |
-13,369
| Closed | -$2.28M | – |
|
1111
PJT Partners
PJT
$3.83B
| – | – |
-5,364
| Closed | -$740K | – |
|
1112
Packaging Corp of America
PKG
$22.9B
| – | – |
-13,541
| Closed | -$2.68M | – |
|
1113
Douglas Dynamics
PLOW
$911M
| – | – |
-9,914
| Closed | -$230K | – |
|
1114
Pennant Group
PNTG
$1.48B
| – | – |
-8,950
| Closed | -$225K | – |
|
1115
Portland General Electric
POR
$5.29B
| – | – |
-26,161
| Closed | -$1.17M | – |
|
1116
DELISTED
PROS Holdings
PRO
| – | – |
-39,062
| Closed | -$743K | – |
|
1117
PayPal
PYPL
$47.4B
| – | – |
-30,300
| Closed | -$1.98M | – |
|
1118
Reinsurance Group of America
RGA
$17.3B
| – | – |
-1,729
| Closed | -$340K | – |
|
1119
Resources Connection
RGP
$92.3M
| – | – |
-26,786
| Closed | -$175K | – |
|
1120
Transocean
RIG
$7.75B
| – | – |
-57,019
| Closed | -$181K | – |
|
1121
Rivian
RIVN
$17.7B
| – | – |
-209,728
| Closed | -$2.61M | – |
|
1122
Regal Rexnord
RRX
$10.5B
| – | – |
-1,864
| Closed | -$212K | – |
|
1123
RTX Corp
RTX
$270B
| – | – |
-12,696
| Closed | -$1.68M | – |
|
1124
Recursion Pharmaceuticals
RXRX
$2.41B
| – | – |
-101,623
| Closed | -$538K | – |
|
1125
Seadrill
SDRL
$3.29B
| – | – |
-24,256
| Closed | -$606K | – |
|
Similar funds
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.