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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 | |
|---|---|---|---|---|---|---|---|
1126
Seaboard Corp
SEB
$3.73B
| – | – |
-91
| Closed | -$245K | – |
|
1127
SFL Corp
SFL
$1.83B
| – | – |
-38,024
| Closed | -$312K | – |
|
1128
Shenandoah Telecom
SHEN
$561M
| – | – |
-22,482
| Closed | -$283K | – |
|
1129
Signet Jewelers
SIG
$4.56B
| – | – |
-21,914
| Closed | -$1.27M | – |
|
1130
H2O America
HTO
$2.89B
| – | – |
-9,111
| Closed | -$498K | – |
|
1131
DELISTED
Skechers
SKX
| – | – |
-36,820
| Closed | -$2.09M | – |
|
1132
SL Green Realty
SLG
$3.57B
| – | – |
-6,213
| Closed | -$358K | – |
|
1133
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-14,469
| Closed | -$1.03M | – |
|
1134
Super Micro Computer
SMCI
$21.6B
| – | – |
-47,613
| Closed | -$1.63M | – |
|
1135
SharkNinja
SN
$29.5B
| – | – |
-34,708
| Closed | -$2.89M | – |
|
1136
StoneX
SNEX
$6.37B
| – | – |
-12,528
| Closed | -$425K | – |
|
1137
Snowflake
SNOW
$108B
| – | – |
-1,509
| Closed | -$221K | – |
|
1138
Southern Company
SO
$108B
| – | – |
-18,177
| Closed | -$1.67M | – |
|
1139
STAAR Surgical
STAA
$1.23B
| – | – |
-11,743
| Closed | -$207K | – |
|
1140
STAG Industrial
STAG
$7.19B
| – | – |
-40,342
| Closed | -$1.46M | – |
|
1141
Steel Dynamics
STLD
$35.7B
| – | – |
-2,028
| Closed | -$254K | – |
|
1142
DELISTED
Sitio Royalties
STR
| – | – |
-62,123
| Closed | -$1.23M | – |
|
1143
Strategic Education
STRA
$1.73B
| – | – |
-4,909
| Closed | -$412K | – |
|
1144
Sterling Infrastructure
STRL
$10.6B
| – | – |
-3,951
| Closed | -$447K | – |
|
1145
Seagate
STX
$148B
| – | – |
-12,146
| Closed | -$1.03M | – |
|
1146
Suncor Energy
SU
$92.9B
| – | – |
-61,929
| Closed | -$2.4M | – |
|
|
SVC
1147
Service Properties Trust
SVC
$811M
| – | – |
-48,682
| Closed | -$635K | – |
|
1148
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-10,385
| Closed | -$458K | – |
|
1149
Sensient Technologies
SXT
$5.01B
| – | – |
-16,547
| Closed | -$1.23M | – |
|
1150
Sysco
SYY
$40.8B
| – | – |
-28,126
| Closed | -$2.11M | – |
|
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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.