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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
SPG icon
1126
Simon Property Group
SPG
$75.1B
– –
-6,433
Closed -$1.11M
SSTK icon
1127
Shutterstock
SSTK
$216M
– –
-15,875
Closed -$482K
STZ icon
1128
Constellation Brands
STZ
$22.2B
– –
-1,802
Closed -$398K
SWK icon
1129
Stanley Black & Decker
SWK
$14.6B
– –
-19,022
Closed -$1.53M
SYK icon
1130
Stryker
SYK
$129B
– –
-2,920
Closed -$1.05M
TD icon
1131
Toronto Dominion Bank
TD
$198B
– –
-35,735
Closed -$1.9M
TDW icon
1132
Tidewater
TDW
$3.91B
– –
-10,459
Closed -$572K
TDY icon
1133
Teledyne Technologies
TDY
$30.2B
– –
-622
Closed -$289K
TEL icon
1134
TE Connectivity
TEL
$60.2B
– –
-3,083
Closed -$441K
TGI
1135
DELISTED
Triumph Group
TGI
– –
-55,465
Closed -$1.03M
TGT icon
1136
Target
TGT
$63.7B
– –
-15,158
Closed -$2.05M
THC icon
1137
Tenet Healthcare
THC
$21B
– –
-6,023
Closed -$760K
TJX icon
1138
TJX Companies
TJX
$173B
– –
-31,908
Closed -$3.85M
TNGX icon
1139
Tango Therapeutics
TNGX
$4.35B
– –
-51,924
Closed -$160K
TPB icon
1140
Turning Point Brands
TPB
$1.52B
– –
-8,198
Closed -$493K
TPH
1141
DELISTED
Tri Pointe Homes
TPH
– –
-10,691
Closed -$388K
TRMB icon
1142
Trimble
TRMB
$13B
– –
-3,324
Closed -$235K
TSLX icon
1143
Sixth Street Specialty
TSLX
$1.63B
– –
-10,693
Closed -$228K
TSN icon
1144
Tyson Foods
TSN
$21.4B
– –
-18,834
Closed -$1.08M
TW icon
1145
Tradeweb Markets
TW
$21.7B
– –
-4,904
Closed -$642K
TWLO icon
1146
Twilio
TWLO
$29.5B
– –
-26,550
Closed -$2.87M
TWO
1147
Two Harbors Investment
TWO
$1.27B
– –
-14,070
Closed -$166K
TXG icon
1148
10x Genomics
TXG
$5.83B
– –
-22,782
Closed -$327K
UGI icon
1149
UGI
UGI
$7.91B
– –
-76,203
Closed -$2.15M
ULTA icon
1150
Ulta Beauty
ULTA
$20.7B
– –
-6,506
Closed -$2.83M
44 45
46
47 48

Similar funds

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
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 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.