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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
PH icon
1101
Parker-Hannifin
PH
$124B
– –
-1,273
Closed -$810K
PHM icon
1102
Pultegroup
PHM
$24.9B
– –
-4,398
Closed -$479K
PIPR icon
1103
Piper Sandler
PIPR
$5.15B
– –
-6,384
Closed -$479K
PL icon
1104
Planet Labs
PL
$7.48B
– –
-11,401
Closed -$46.1K
PMT
1105
PennyMac Mortgage Investment
PMT
$839M
– –
-15,577
Closed -$196K
PNR icon
1106
Pentair
PNR
$10.2B
– –
-2,254
Closed -$227K
PRU icon
1107
Prudential Financial
PRU
$42.3B
– –
-28,333
Closed -$3.36M
PSA icon
1108
Public Storage
PSA
$60.5B
– –
-1,359
Closed -$407K
PSN icon
1109
Parsons
PSN
$6.36B
– –
-9,117
Closed -$841K
PTCT icon
1110
PTC Therapeutics
PTCT
$6.29B
– –
-9,492
Closed -$428K
PZZA icon
1111
Papa John's
PZZA
$997M
– –
-31,892
Closed -$1.31M
QGEN icon
1112
Qiagen
QGEN
$8.47B
– –
-43,046
Closed -$1.97M
RACE icon
1113
Ferrari
RACE
$66.8B
– –
-780
Closed -$331K
RARE icon
1114
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-8,876
Closed -$373K
RDFN
1115
DELISTED
Redfin
RDFN
– –
-78,419
Closed -$617K
RH icon
1116
RH
RH
$3.4B
– –
-2,298
Closed -$904K
RHP icon
1117
Ryman Hospitality Properties
RHP
$8.52B
– –
-3,573
Closed -$373K
RITM icon
1118
Rithm Capital
RITM
$5.15B
– –
-55,219
Closed -$598K
RLAY icon
1119
Relay Therapeutics
RLAY
$4.06B
– –
-86,641
Closed -$357K
RUN icon
1120
Sunrun
RUN
$2.38B
– –
-72,462
Closed -$670K
ECHO
1121
EchoStar
ECHO
$25.1B
– –
-41,673
Closed -$954K
SIBN icon
1122
SI-BONE Inc
SIBN
$756M
– –
-13,518
Closed -$190K
SIRI icon
1123
SiriusXM
SIRI
$10.5B
– –
-17,235
Closed -$393K
SJM icon
1124
J.M. Smucker
SJM
$12.9B
– –
-3,671
Closed -$404K
SON icon
1125
Sonoco
SON
$5.8B
– –
-10,582
Closed -$517K
43 44
45
46 47

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.