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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
PAYX icon
101
Paychex
PAYX
$41.1B
$2.63M 0.24%
+17,021
New +$2.5M
C icon
102
Citigroup
C
$223B
$2.62M 0.24%
36,965
+16,487
+81% +$1.26M
GRAB icon
103
Grab
GRAB
$13.7B
$2.61M 0.24%
576,995
+418,041
+263% +$1.95M
RIVN icon
104
Rivian
RIVN
$23.9B
$2.61M 0.24%
209,728
+156,017
+290% +$1.96M
RHI icon
105
Robert Half
RHI
$4.07B
$2.59M 0.24%
47,480
+33,407
+237% +$2.04M
GE icon
106
GE Aerospace
GE
$375B
$2.58M 0.24%
+12,881
New +$2.53M
ANET icon
107
Arista Networks
ANET
$215B
$2.55M 0.24%
+32,869
New +$3.33M
CBRL icon
108
Cracker Barrel
CBRL
$1.17B
$2.54M 0.23%
+65,380
New +$3.29M
WTS icon
109
Watts Water Technologies
WTS
$11.5B
$2.52M 0.23%
+12,344
New +$2.59M
IOT icon
110
Samsara
IOT
$20.6B
$2.52M 0.23%
65,641
+42,905
+189% +$2M
URI icon
111
United Rentals
URI
$70.2B
$2.51M 0.23%
4,005
-357
-8% -$245K
BRZE icon
112
Braze
BRZE
$2.65B
$2.5M 0.23%
69,217
-9,552
-12% -$384K
CABO icon
113
Cable One
CABO
$224M
$2.49M 0.23%
9,384
+6,001
+177% +$1.75M
PCTY icon
114
Paylocity
PCTY
$6.97B
$2.47M 0.23%
13,206
+4,476
+51% +$894K
ESE icon
115
ESCO Technologies
ESE
$8.4B
$2.47M 0.23%
15,496
+9,423
+155% +$1.41M
RELY icon
116
Remitly
RELY
$4.77B
$2.46M 0.23%
+118,356
New +$2.71M
BROS icon
117
Dutch Bros
BROS
$9.01B
$2.44M 0.23%
39,539
+13,339
+51% +$879K
MLI icon
118
Mueller Industries
MLI
$14.2B
$2.42M 0.22%
63,696
+33,526
+111% +$1.34M
MMSI icon
119
Merit Medical Systems
MMSI
$4.54B
$2.4M 0.22%
22,685
+13,366
+143% +$1.38M
SU icon
120
Suncor Energy
SU
$75.6B
$2.4M 0.22%
61,929
+47,261
+322% +$1.8M
AXS icon
121
AXIS Capital
AXS
$8.63B
$2.39M 0.22%
23,821
+19,496
+451% +$1.8M
BMI icon
122
Badger Meter
BMI
$3.71B
$2.39M 0.22%
12,537
-659
-5% -$138K
COO icon
123
Cooper Companies
COO
$13.7B
$2.38M 0.22%
28,259
+4,392
+18% +$394K
LCID icon
124
Lucid Motors
LCID
$2.54B
$2.35M 0.22%
97,072
+76,010
+361% +$2.03M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$69.9B
$2.34M 0.22%
3,683
+2,080
+130% +$1.43M
3 4
5
6 7

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GIM
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CCM
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HIP
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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.