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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 15.94%
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
WGO icon
1176
Winnebago Industries
WGO
$856M
– –
-8,248
Closed -$284K
WING icon
1177
Wingstop
WING
$3.53B
– –
-3,337
Closed -$753K
WIX icon
1178
WIX.com
WIX
$2.3B
– –
-13,169
Closed -$2.15M
WLY icon
1179
John Wiley & Sons Class A
WLY
$2.65B
– –
-13,198
Closed -$588K
WMG icon
1180
Warner Music
WMG
$13.5B
– –
-17,233
Closed -$540K
WMS icon
1181
Advanced Drainage Systems
WMS
$10.6B
– –
-2,370
Closed -$258K
WOLF icon
1182
Wolfspeed
WOLF
$1.23B
– –
-324,530
Closed -$993K
WSO icon
1183
Watsco Inc
WSO
$12.7B
– –
-2,115
Closed -$1.08M
XPOF icon
1184
Xponential Fitness
XPOF
$273M
– –
-11,081
Closed -$92.3K
ZBRA icon
1185
Zebra Technologies
ZBRA
$14B
– –
-5,372
Closed -$1.52M
ZGN icon
1186
Zegna
ZGN
$3.95B
– –
-55,520
Closed -$411K
FLUT icon
1187
Flutter Entertainment
FLUT
$18.1B
– –
-12,316
Closed -$2.73M
TXNM
1188
TXNM Energy Inc
TXNM
$6.41B
– –
-6,730
Closed -$360K
NBIS
1189
Nebius Group N.V.
NBIS
$48.3B
– –
-57,570
Closed -$1.22M
XYZ
1190
Block Inc
XYZ
$48.4B
– –
-10,941
Closed -$594K
SNDK
1191
Sandisk
SNDK
$180B
– –
-6,772
Closed -$322K
LGF.A
1192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,329
Closed -$109K
44 45 46 47
48

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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.