We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1151
Taboola.com
TBLA
$936M
| – | – |
-45,487
| Closed | -$134K | – |
|
1152
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-12,637
| Closed | -$34.9K | – |
|
1153
Treace Medical Concepts
TMCI
$288M
| – | – |
-10,126
| Closed | -$85K | – |
|
1154
Transmedics
TMDX
$2.29B
| – | – |
-4,827
| Closed | -$325K | – |
|
1155
TriNet
TNET
$2.94B
| – | – |
-9,099
| Closed | -$721K | – |
|
1156
TPG
TPG
$8.42B
| – | – |
-8,539
| Closed | -$405K | – |
|
1157
Tapestry
TPR
$23.1B
| – | – |
-54,620
| Closed | -$3.85M | – |
|
1158
Terreno Realty
TRNO
$7.14B
| – | – |
-26,968
| Closed | -$1.7M | – |
|
1159
Transcat
TRNS
$808M
| – | – |
-5,736
| Closed | -$427K | – |
|
1160
Travelers Companies
TRV
$81.2B
| – | – |
-2,717
| Closed | -$719K | – |
|
1161
Tetra Tech
TTEK
$9.9B
| – | – |
-9,004
| Closed | -$263K | – |
|
1162
TETRA Technologies
TTI
$884M
| – | – |
-34,175
| Closed | -$115K | – |
|
|
1163
United Parcel Service
UPS
$92.1B
| – | – |
-43,823
| Closed | -$4.82M | – |
|
1164
United Rentals
URI
$72.4B
| – | – |
-4,005
| Closed | -$2.51M | – |
|
1165
Usana Health Sciences
USNA
$265M
| – | – |
-9,069
| Closed | -$245K | – |
|
1166
Visteon
VC
$1.81B
| – | – |
-15,602
| Closed | -$1.21M | – |
|
1167
Vir Biotechnology
VIR
$1.91B
| – | – |
-21,226
| Closed | -$138K | – |
|
1168
Viridian Therapeutics
VRDN
$2.79B
| – | – |
-12,531
| Closed | -$169K | – |
|
1169
Varonis Systems
VRNS
$5.61B
| – | – |
-16,420
| Closed | -$664K | – |
|
1170
Ventas
VTR
$44.8B
| – | – |
-3,967
| Closed | -$273K | – |
|
1171
Valvoline
VVV
$4.12B
| – | – |
-12,687
| Closed | -$442K | – |
|
1172
Waters Corp
WAT
$45.5B
| – | – |
-940
| Closed | -$346K | – |
|
1173
Workday
WDAY
$47.7B
| – | – |
-3,243
| Closed | -$757K | – |
|
1174
Wendy's
WEN
$1.37B
| – | – |
-77,313
| Closed | -$1.13M | – |
|
1175
Wells Fargo
WFC
$250B
| – | – |
-39,741
| Closed | -$2.85M | – |
|
Similar funds
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.