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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 | |
|---|---|---|---|---|---|---|---|
101
Paylocity
PCTY
$8.92B
| $2.87M | 0.24% |
15,842
+2,636
| +20% | +$495K |
2024 Q3
3 quarters
|
|
102
Canadian Natural Resources
CNQ
$116B
| $2.87M | 0.24% |
91,324
+21,375
| +31% | +$648K |
2024 Q3
3 quarters
|
|
103
Cal-Maine
CALM
$2.97B
| $2.84M | 0.24% |
28,513
-19,517
| -41% | -$1.87M |
2024 Q4
2 quarters
|
|
104
Devon Energy
DVN
$57.4B
| $2.81M | 0.24% |
88,226
+49,111
| +126% | +$1.56M |
2024 Q4
2 quarters
|
|
105
Dave & Buster's
PLAY
$273M
| $2.8M | 0.24% |
93,218
-3,211
| -3% | -$72.5K |
2025 Q1
1 quarter
|
|
106
EXL Service
EXLS
$6.25B
| $2.78M | 0.24% |
63,547
+15,050
| +31% | +$688K |
2024 Q4
2 quarters
|
|
107
Pricesmart
PSMT
$5.12B
| $2.75M | 0.23% |
26,193
-7,293
| -22% | -$736K |
2024 Q2
4 quarters
|
|
108
On Holding
ONON
$11.3B
| $2.74M | 0.23% |
+52,710
| New | +$2.69M |
2025 Q2
0 quarters
|
|
109
Golar LNG
GLNG
$4.72B
| $2.74M | 0.23% |
66,604
-10,859
| -14% | -$428K |
2024 Q4
2 quarters
|
|
110
Cavco Industries
CVCO
$4.74B
| $2.73M | 0.23% |
6,293
+3,776
| +150% | +$1.77M |
2024 Q1
5 quarters
|
|
111
Aecom
ACM
$8.15B
| $2.7M | 0.23% |
23,956
+2,524
| +12% | +$262K |
2024 Q4
2 quarters
|
|
112
Robert Half
RHI
$4.48B
| $2.69M | 0.23% |
65,460
+17,980
| +38% | +$819K |
2024 Q1
5 quarters
|
|
113
CSW Industrials
CSW
$4.66B
| $2.67M | 0.23% |
9,306
+2,697
| +41% | +$815K |
2024 Q4
2 quarters
|
|
114
Comcast
CMCSA
$82.5B
| $2.66M | 0.23% |
+74,619
| New | +$2.58M |
2025 Q2
0 quarters
|
|
115
DELISTED
Janus Henderson
JHG
| $2.66M | 0.23% |
68,419
-6,549
| -9% | -$231K |
2024 Q3
3 quarters
|
|
116
Clearway Energy Class C
CWEN
$3.88B
| $2.66M | 0.23% |
82,975
-21,646
| -21% | -$647K |
2024 Q4
2 quarters
|
|
117
Primerica
PRI
$8.65B
| $2.65M | 0.23% |
9,688
+31
| +0.3% | +$8.22K |
2024 Q3
3 quarters
|
|
118
Toast
TOST
$18.3B
| $2.64M | 0.23% |
+59,690
| New | +$2.35M |
2025 Q2
0 quarters
|
|
119
Verisk Analytics
VRSK
$25.5B
| $2.63M | 0.22% |
8,445
+3,046
| +56% | +$923K |
2024 Q1
5 quarters
|
|
120
SBA Communications
SBAC
$19.9B
| $2.62M | 0.22% |
11,150
+2,220
| +25% | +$508K |
2025 Q1
1 quarter
|
|
121
Life360
LIF
$3.62B
| $2.61M | 0.22% |
+40,036
| New | +$2.06M |
2025 Q2
0 quarters
|
|
122
Philip Morris
PM
$325B
| $2.61M | 0.22% |
14,343
-10,838
| -43% | -$1.86M |
2023 Q4
6 quarters
|
|
123
CRH
CRH
$60.4B
| $2.59M | 0.22% |
28,223
-13,033
| -32% | -$1.19M |
2025 Q1
1 quarter
|
|
124
Entergy
ETR
$52.6B
| $2.58M | 0.22% |
31,092
+10,903
| +54% | +$900K |
2025 Q1
1 quarter
|
|
125
Gartner
IT
$14.4B
| $2.58M | 0.22% |
6,379
+1,619
| +34% | +$677K |
2024 Q2
4 quarters
|
|
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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.