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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
PCTY icon
101
Paylocity
PCTY
$7.38B
$2.87M 0.24%
15,842
+2,636
+20% +$495K
CNQ icon
102
Canadian Natural Resources
CNQ
$99.4B
$2.87M 0.24%
91,324
+21,375
+31% +$648K
CALM icon
103
Cal-Maine
CALM
$4.12B
$2.84M 0.24%
28,513
-19,517
-41% -$1.87M
DVN icon
104
Devon Energy
DVN
$52.1B
$2.81M 0.24%
88,226
+49,111
+126% +$1.56M
PLAY icon
105
Dave & Buster's
PLAY
$377M
$2.8M 0.24%
93,218
-3,211
-3% -$72.5K
EXLS icon
106
EXL Service
EXLS
$5.14B
$2.78M 0.24%
63,547
+15,050
+31% +$688K
PSMT icon
107
Pricesmart
PSMT
$5.98B
$2.75M 0.23%
26,193
-7,293
-22% -$736K
ONON icon
108
On Holding
ONON
$12.1B
$2.74M 0.23%
+52,710
New +$2.69M
GLNG icon
109
Golar LNG
GLNG
$5B
$2.74M 0.23%
66,604
-10,859
-14% -$428K
CVCO icon
110
Cavco Industries
CVCO
$4.22B
$2.73M 0.23%
6,293
+3,776
+150% +$1.77M
ACM icon
111
Aecom
ACM
$9.3B
$2.7M 0.23%
23,956
+2,524
+12% +$262K
RHI icon
112
Robert Half
RHI
$3.87B
$2.69M 0.23%
65,460
+17,980
+38% +$819K
CSW
113
CSW Industrials
CSW
$5.2B
$2.67M 0.23%
9,306
+2,697
+41% +$815K
CMCSA icon
114
Comcast
CMCSA
$85B
$2.66M 0.23%
+74,619
New +$2.58M
JHG
115
DELISTED
Janus Henderson
JHG
$2.66M 0.23%
68,419
-6,549
-9% -$231K
CWEN icon
116
Clearway Energy Class C
CWEN
$4.94B
$2.66M 0.23%
82,975
-21,646
-21% -$647K
PRI icon
117
Primerica
PRI
$9.98B
$2.65M 0.23%
9,688
+31
+0.3% +$8.22K
TOST icon
118
Toast
TOST
$18.7B
$2.64M 0.23%
+59,690
New +$2.35M
VRSK icon
119
Verisk Analytics
VRSK
$25.4B
$2.63M 0.22%
8,445
+3,046
+56% +$923K
SBAC icon
120
SBA Communications
SBAC
$19.2B
$2.62M 0.22%
11,150
+2,220
+25% +$508K
LIF
121
Life360
LIF
$4.38B
$2.61M 0.22%
+40,036
New +$2.06M
PM icon
122
Philip Morris
PM
$297B
$2.61M 0.22%
14,343
-10,838
-43% -$1.86M
CRH icon
123
CRH
CRH
$63.2B
$2.59M 0.22%
28,223
-13,033
-32% -$1.19M
ETR icon
124
Entergy
ETR
$50.2B
$2.58M 0.22%
31,092
+10,903
+54% +$900K
IT icon
125
Gartner
IT
$10.1B
$2.58M 0.22%
6,379
+1,619
+34% +$677K
3 4
5
6 7

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GIM
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CCM
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PP
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FC
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HIP
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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.