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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
ON icon
1101
ON Semiconductor
ON
$31.8B
– –
-13,598
Closed -$553K
ORLY icon
1102
O'Reilly Automotive
ORLY
$72.9B
– –
-27,585
Closed -$2.63M
OSCR icon
1103
Oscar Health
OSCR
$9.41B
– –
-95,463
Closed -$1.25M
OSUR icon
1104
OraSure Technologies
OSUR
$279M
– –
-68,752
Closed -$232K
OWL icon
1105
Blue Owl Capital
OWL
$6.96B
– –
-12,440
Closed -$249K
OXM icon
1106
Oxford Industries
OXM
$566M
– –
-8,331
Closed -$489K
PAYX icon
1107
Paychex
PAYX
$41.6B
– –
-17,021
Closed -$2.63M
PEGA icon
1108
Pegasystems
PEGA
$5.02B
– –
-8,080
Closed -$281K
PFSI icon
1109
PennyMac Financial
PFSI
$3.92B
– –
-2,821
Closed -$282K
PG icon
1110
Procter & Gamble
PG
$336B
– –
-13,369
Closed -$2.28M
PJT icon
1111
PJT Partners
PJT
$4.3B
– –
-5,364
Closed -$740K
PKG icon
1112
Packaging Corp of America
PKG
$21.9B
– –
-13,541
Closed -$2.68M
PLOW icon
1113
Douglas Dynamics
PLOW
$1.02B
– –
-9,914
Closed -$230K
PNTG icon
1114
Pennant Group
PNTG
$1.4B
– –
-8,950
Closed -$225K
POR icon
1115
Portland General Electric
POR
$5.8B
– –
-26,161
Closed -$1.17M
PRO
1116
DELISTED
PROS Holdings
PRO
– –
-39,062
Closed -$743K
PYPL icon
1117
PayPal
PYPL
$48.9B
– –
-30,300
Closed -$1.98M
RGA icon
1118
Reinsurance Group of America
RGA
$15.5B
– –
-1,729
Closed -$340K
RGP icon
1119
Resources Connection
RGP
$151M
– –
-26,786
Closed -$175K
RIG icon
1120
Transocean
RIG
$5.89B
– –
-57,019
Closed -$181K
RIVN icon
1121
Rivian
RIVN
$22B
– –
-209,728
Closed -$2.61M
RRX icon
1122
Regal Rexnord
RRX
$13.7B
– –
-1,864
Closed -$212K
RTX icon
1123
RTX Corp
RTX
$290B
– –
-12,696
Closed -$1.68M
RXRX icon
1124
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-101,623
Closed -$538K
SDRL icon
1125
Seadrill
SDRL
$2.8B
– –
-24,256
Closed -$606K
43 44
45
46 47

Similar funds

SAF
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GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
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
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
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.