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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
TBLA icon
1151
Taboola.com
TBLA
$1.05B
– –
-45,487
Closed -$134K
TERN
1152
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,637
Closed -$34.9K
TMCI icon
1153
Treace Medical Concepts
TMCI
$297M
– –
-10,126
Closed -$85K
TMDX icon
1154
Transmedics
TMDX
$3.09B
– –
-4,827
Closed -$325K
TNET icon
1155
TriNet
TNET
$3.17B
– –
-9,099
Closed -$721K
TPG icon
1156
TPG
TPG
$7.82B
– –
-8,539
Closed -$405K
TPR icon
1157
Tapestry
TPR
$23.4B
– –
-54,620
Closed -$3.85M
TRNO icon
1158
Terreno Realty
TRNO
$7.1B
– –
-26,968
Closed -$1.7M
TRNS icon
1159
Transcat
TRNS
$757M
– –
-5,736
Closed -$427K
TRV icon
1160
Travelers Companies
TRV
$78.8B
– –
-2,717
Closed -$719K
TTEK icon
1161
Tetra Tech
TTEK
$9.38B
– –
-9,004
Closed -$263K
TTI icon
1162
TETRA Technologies
TTI
$970M
– –
-34,175
Closed -$115K
UPS icon
1163
United Parcel Service
UPS
$87.3B
– –
-43,823
Closed -$4.82M
URI icon
1164
United Rentals
URI
$61.4B
– –
-4,005
Closed -$2.51M
USNA icon
1165
Usana Health Sciences
USNA
$278M
– –
-9,069
Closed -$245K
VC icon
1166
Visteon
VC
$2.61B
– –
-15,602
Closed -$1.21M
VIR icon
1167
Vir Biotechnology
VIR
$1.76B
– –
-21,226
Closed -$138K
VRDN icon
1168
Viridian Therapeutics
VRDN
$2.44B
– –
-12,531
Closed -$169K
VRNS icon
1169
Varonis Systems
VRNS
$5.45B
– –
-16,420
Closed -$664K
VTR icon
1170
Ventas
VTR
$45.4B
– –
-3,967
Closed -$273K
VVV icon
1171
Valvoline
VVV
$3.65B
– –
-12,687
Closed -$442K
WAT icon
1172
Waters Corp
WAT
$41B
– –
-940
Closed -$346K
WDAY icon
1173
Workday
WDAY
$46.2B
– –
-3,243
Closed -$757K
WEN icon
1174
Wendy's
WEN
$1.44B
– –
-77,313
Closed -$1.13M
WFC icon
1175
Wells Fargo
WFC
$271B
– –
-39,741
Closed -$2.85M
44 45 46
47
48

Similar funds

SAF
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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
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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.