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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 | |
|---|---|---|---|---|---|---|---|
126
Marqeta
MQ
$1.88B
| $2.57M | 0.22% |
110,208
+12,182
| +12% | +$231K |
2024 Q2
4 quarters
|
|
127
Texas Pacific Land
TPL
$22.9B
| $2.57M | 0.22% |
7,293
+3,603
| +98% | +$1.47M |
2025 Q1
1 quarter
|
|
128
Celestica
CLS
$33.5B
| $2.57M | 0.22% |
16,449
+5,385
| +49% | +$572K |
2023 Q3
7 quarters
|
|
129
BioCryst Pharmaceuticals
BCRX
$2.16B
| $2.57M | 0.22% |
+286,509
| New | +$2.67M |
2025 Q2
0 quarters
|
|
130
Nucor
NUE
$62.1B
| $2.56M | 0.22% |
19,798
+16,179
| +447% | +$1.89M |
2024 Q3
3 quarters
|
|
131
Korn Ferry
KFY
$4.28B
| $2.56M | 0.22% |
34,904
+9,715
| +39% | +$647K |
2024 Q2
4 quarters
|
|
132
Viasat
VSAT
$10.6B
| $2.55M | 0.22% |
174,934
+74,207
| +74% | +$751K |
2024 Q3
3 quarters
|
|
133
Trade Desk
TTD
$5.81B
| $2.55M | 0.22% |
35,395
-17,866
| -34% | -$1.14M |
2024 Q4
2 quarters
|
|
134
Yeti Holdings
YETI
$3.19B
| $2.55M | 0.22% |
+80,791
| New | +$2.42M |
2025 Q2
0 quarters
|
|
135
Acuity Brands
AYI
$9.5B
| $2.54M | 0.22% |
8,530
-4,846
| -36% | -$1.25M |
2025 Q1
1 quarter
|
|
136
Curtiss-Wright
CW
$17.6B
| $2.54M | 0.22% |
5,201
-7,518
| -59% | -$2.97M |
2025 Q1
1 quarter
|
|
137
American Electric Power
AEP
$70.9B
| $2.54M | 0.22% |
24,434
-18,038
| -42% | -$1.88M |
2025 Q1
1 quarter
|
|
138
US Foods
USFD
$22.4B
| $2.53M | 0.22% |
+32,835
| New | +$2.34M |
2025 Q2
0 quarters
|
|
139
Ingredion
INGR
$6.12B
| $2.53M | 0.22% |
+18,641
| New | +$2.52M |
2025 Q2
0 quarters
|
|
140
Asana
ASAN
$2.57B
| $2.49M | 0.21% |
+184,111
| New | +$2.89M |
2025 Q2
0 quarters
|
|
141
Edwards Lifesciences
EW
$53B
| $2.46M | 0.21% |
31,471
-16,819
| -35% | -$1.25M |
2025 Q1
1 quarter
|
|
142
Thermo Fisher Scientific
TMO
$258B
| $2.46M | 0.21% |
6,069
+2,254
| +59% | +$942K |
2023 Q3
7 quarters
|
|
143
Cognex
CGNX
$9.45B
| $2.46M | 0.21% |
+77,418
| New | +$2.22M |
2025 Q2
0 quarters
|
|
144
Motorola Solutions
MSI
$81.3B
| $2.45M | 0.21% |
+5,834
| New | +$2.44M |
2025 Q2
0 quarters
|
|
145
Veeva Systems
VEEV
$50.7B
| $2.45M | 0.21% |
8,503
+2,029
| +31% | +$503K |
2024 Q3
3 quarters
|
|
146
AbbVie
ABBV
$521B
| $2.45M | 0.21% |
13,189
-6,392
| -33% | -$1.19M |
2025 Q1
1 quarter
|
|
147
Par Pacific Holdings
PARR
$3.82B
| $2.44M | 0.21% |
92,053
-17,491
| -16% | -$333K |
2024 Q1
5 quarters
|
|
148
Alamo Group
ALG
$1.8B
| $2.43M | 0.21% |
11,141
+259
| +2% | +$49.4K |
2023 Q3
7 quarters
|
|
149
Victory Capital Holdings
VCTR
$6.8B
| $2.41M | 0.21% |
37,869
+1,351
| +4% | +$81.3K |
2024 Q2
4 quarters
|
|
150
Union Pacific
UNP
$181B
| $2.41M | 0.21% |
10,469
+7,224
| +223% | +$1.6M |
2024 Q1
5 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.