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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
NVDA icon
126
NVIDIA
NVDA
$4.76T
$2.32M 0.21%
21,429
+10,035
+88% +$1.27M
IBKR icon
127
Interactive Brokers
IBKR
$41.1B
$2.32M 0.21%
+56,084
New +$2.78M
INSP icon
128
Inspire Medical Systems
INSP
$1.47B
$2.32M 0.21%
14,554
+11,596
+392% +$2.1M
CWH icon
129
Camping World
CWH
$389M
$2.31M 0.21%
143,019
+29,396
+26% +$601K
SHOP icon
130
Shopify
SHOP
$165B
$2.31M 0.21%
24,193
+16,418
+211% +$1.79M
MRVL icon
131
Marvell Technology
MRVL
$170B
$2.31M 0.21%
+37,476
New +$3.64M
IOSP icon
132
Innospec
IOSP
$2.11B
$2.3M 0.21%
24,299
+12,625
+108% +$1.34M
EXLS icon
133
EXL Service
EXLS
$4.36B
$2.29M 0.21%
48,497
+34,811
+254% +$1.67M
PG icon
134
Procter & Gamble
PG
$346B
$2.28M 0.21%
+13,369
New +$2.24M
NXPI icon
135
NXP Semiconductors
NXPI
$67.6B
$2.27M 0.21%
11,948
+5,224
+78% +$1.11M
MC icon
136
Moelis & Co
MC
$5.04B
$2.26M 0.21%
38,701
+26,902
+228% +$1.9M
CNNE icon
137
Cannae Holdings
CNNE
$650M
$2.26M 0.21%
123,205
+100,119
+434% +$1.89M
DECK icon
138
Deckers Outdoor
DECK
$13.6B
$2.25M 0.21%
+20,107
New +$3.25M
SMPL icon
139
Simply Good Foods
SMPL
$943M
$2.23M 0.21%
64,651
+26,297
+69% +$951K
EQIX icon
140
Equinix
EQIX
$103B
$2.22M 0.21%
+2,723
New +$2.45M
ORI icon
141
Old Republic International
ORI
$10.5B
$2.2M 0.2%
+56,195
New +$2.06M
ED icon
142
Consolidated Edison
ED
$41.1B
$2.2M 0.2%
19,914
-13,730
-41% -$1.35M
INVH icon
143
Invitation Homes
INVH
$17.6B
$2.2M 0.2%
+63,016
New +$2.04M
FR icon
144
First Industrial Realty Trust
FR
$8.81B
$2.19M 0.2%
40,581
+21,335
+111% +$1.15M
CNQ icon
145
Canadian Natural Resources
CNQ
$93.4B
$2.15M 0.2%
69,949
+48,306
+223% +$1.46M
WIX icon
146
WIX.com
WIX
$2.36B
$2.15M 0.2%
13,169
+5,625
+75% +$1.17M
FCFS icon
147
FirstCash
FCFS
$9.06B
$2.14M 0.2%
17,815
+10,379
+140% +$1.18M
WELL icon
148
Welltower
WELL
$175B
$2.13M 0.2%
+13,873
New +$1.98M
ACN icon
149
Accenture
ACN
$94.3B
$2.12M 0.2%
6,796
+5,116
+305% +$1.81M
WEX icon
150
WEX
WEX
$6.17B
$2.12M 0.2%
+13,498
New +$2.22M
4 5
6
7 8

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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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SC
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BWA
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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.