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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 | |
|---|---|---|---|---|---|---|---|
1176
Winnebago Industries
WGO
$871M
| – | – |
-8,248
| Closed | -$284K | – |
|
1177
Wingstop
WING
$4.05B
| – | – |
-3,337
| Closed | -$753K | – |
|
1178
WIX.com
WIX
$3.23B
| – | – |
-13,169
| Closed | -$2.15M | – |
|
1179
John Wiley & Sons Class A
WLY
$2.61B
| – | – |
-13,198
| Closed | -$588K | – |
|
1180
Warner Music
WMG
$16B
| – | – |
-17,233
| Closed | -$540K | – |
|
1181
Advanced Drainage Systems
WMS
$10.2B
| – | – |
-2,370
| Closed | -$258K | – |
|
1182
Wolfspeed
WOLF
$1.16B
| – | – |
-324,530
| Closed | -$993K | – |
|
1183
Watsco Inc
WSO
$12.6B
| – | – |
-2,115
| Closed | -$1.08M | – |
|
1184
Xponential Fitness
XPOF
$188M
| – | – |
-11,081
| Closed | -$92.3K | – |
|
1185
Zebra Technologies
ZBRA
$17.1B
| – | – |
-5,372
| Closed | -$1.52M | – |
|
1186
Zegna
ZGN
$3.63B
| – | – |
-55,520
| Closed | -$411K | – |
|
1187
Flutter Entertainment
FLUT
$13.7B
| – | – |
-12,316
| Closed | -$2.73M | – |
|
1188
TXNM Energy Inc
TXNM
$6.43B
| – | – |
-6,730
| Closed | -$360K | – |
|
1189
Nebius Group N.V.
NBIS
$41.9B
| – | – |
-57,570
| Closed | -$1.22M | – |
|
1190
Block Inc
XYZ
$45.8B
| – | – |
-10,941
| Closed | -$594K | – |
|
1191
Sandisk
SNDK
$166B
| – | – |
-6,772
| Closed | -$322K | – |
|
|
LGF.A
1192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-12,329
| Closed | -$109K | – |
|
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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.