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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
USB icon
1151
US Bancorp
USB
$98.9B
– –
-6,061
Closed -$290K
USPH icon
1152
US Physical Therapy
USPH
$1.17B
– –
-9,333
Closed -$828K
VICI icon
1153
VICI Properties
VICI
$29.5B
– –
-31,986
Closed -$934K
VMC icon
1154
Vulcan Materials
VMC
$36.9B
– –
-3,379
Closed -$869K
VRNT
1155
DELISTED
Verint Systems
VRNT
– –
-9,299
Closed -$255K
VRT icon
1156
Vertiv
VRT
$110B
– –
-6,301
Closed -$716K
VTEX icon
1157
VTEX
VTEX
$718M
– –
-10,182
Closed -$60K
VVX icon
1158
V2X
VVX
$2.73B
– –
-4,237
Closed -$203K
WBA
1159
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,360
Closed -$106K
WCN
1160
Waste Connections
WCN
$42.7B
– –
-1,282
Closed -$220K
WDC icon
1161
Western Digital
WDC
$172B
– –
-25,632
Closed -$1.16M
WGS icon
1162
GeneDx Holdings
WGS
$1.8B
– –
-4,918
Closed -$378K
WM icon
1163
Waste Management
WM
$95.5B
– –
-8,212
Closed -$1.66M
WRB icon
1164
W.R. Berkley
WRB
$28.1B
– –
-4,429
Closed -$259K
WS icon
1165
Worthington Steel
WS
$1.84B
– –
-13,812
Closed -$439K
WWD icon
1166
Woodward
WWD
$25B
– –
-10,765
Closed -$1.79M
XEL icon
1167
Xcel Energy
XEL
$50.4B
– –
-25,769
Closed -$1.74M
XNCR icon
1168
Xencor
XNCR
$1.47B
– –
-9,826
Closed -$226K
XOM icon
1169
ExxonMobil
XOM
$642B
– –
-15,969
Closed -$1.72M
XP icon
1170
XP
XP
$8.65B
– –
-50,737
Closed -$601K
XPRO icon
1171
Expro Ltd
XPRO
$1.78B
– –
-39,093
Closed -$487K
YETI icon
1172
Yeti Holdings
YETI
$3.86B
– –
-38,141
Closed -$1.47M
ZIMV
1173
DELISTED
ZimVie
ZIMV
– –
-12,746
Closed -$178K
ZNTL icon
1174
Zentalis Pharmaceuticals
ZNTL
$321M
– –
-14,167
Closed -$42.9K
ALAB icon
1175
Astera Labs
ALAB
$48.4B
– –
-1,930
Closed -$256K
44 45 46
47
48

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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 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.