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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 15.93%
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
SEB icon
1126
Seaboard Corp
SEB
$4.11B
– –
-91
Closed -$245K
SFL icon
1127
SFL Corp
SFL
$1.84B
– –
-38,024
Closed -$312K
SHEN icon
1128
Shenandoah Telecom
SHEN
$644M
– –
-22,482
Closed -$283K
SIG icon
1129
Signet Jewelers
SIG
$3.83B
– –
-21,914
Closed -$1.27M
HTO
1130
H2O America
HTO
$2.61B
– –
-9,111
Closed -$498K
SKX
1131
DELISTED
Skechers
SKX
– –
-36,820
Closed -$2.09M
SLG icon
1132
SL Green Realty
SLG
$3.67B
– –
-6,213
Closed -$358K
SLNO
1133
DELISTED
Soleno Therapeutics
SLNO
– –
-14,469
Closed -$1.03M
SMCI icon
1134
Super Micro Computer
SMCI
$23.4B
– –
-47,613
Closed -$1.63M
SN icon
1135
SharkNinja
SN
$23.5B
– –
-34,708
Closed -$2.89M
SNEX icon
1136
StoneX
SNEX
$8.06B
– –
-12,528
Closed -$425K
SNOW icon
1137
Snowflake
SNOW
$114B
– –
-1,509
Closed -$221K
SO icon
1138
Southern Company
SO
$98.9B
– –
-18,177
Closed -$1.67M
STAA icon
1139
STAAR Surgical
STAA
$1.13B
– –
-11,743
Closed -$207K
STAG icon
1140
STAG Industrial
STAG
$7.16B
– –
-40,342
Closed -$1.46M
STLD icon
1141
Steel Dynamics
STLD
$34.3B
– –
-2,028
Closed -$254K
STR
1142
DELISTED
Sitio Royalties
STR
– –
-62,123
Closed -$1.23M
STRA icon
1143
Strategic Education
STRA
$1.85B
– –
-4,909
Closed -$412K
STRL icon
1144
Sterling Infrastructure
STRL
$14B
– –
-3,951
Closed -$447K
STX icon
1145
Seagate
STX
$176B
– –
-12,146
Closed -$1.03M
SU icon
1146
Suncor Energy
SU
$84.1B
– –
-61,929
Closed -$2.4M
SVC
1147
Service Properties Trust
SVC
$861M
– –
-48,682
Closed -$635K
SWTX
1148
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,385
Closed -$458K
SXT icon
1149
Sensient Technologies
SXT
$5.39B
– –
-16,547
Closed -$1.23M
SYY icon
1150
Sysco
SYY
$38.1B
– –
-28,126
Closed -$2.11M
44 45
46
47 48

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SAF
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GIM
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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
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HIP
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SC
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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.