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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.5B
$2.4M 0.2%
4,575
+892
+24% +$498K
IOT icon
152
Samsara
IOT
$21.7B
$2.4M 0.2%
60,315
-5,326
-8% -$220K
VITL icon
153
Vital Farms
VITL
$545M
$2.38M 0.2%
61,880
+20,358
+49% +$687K
EA icon
154
Electronic Arts
EA
$53B
$2.37M 0.2%
+14,852
New +$2.2M
RL icon
155
Ralph Lauren
RL
$22.6B
$2.37M 0.2%
8,644
-10,539
-55% -$2.61M
IOSP icon
156
Innospec
IOSP
$2.12B
$2.37M 0.2%
28,128
+3,829
+16% +$335K
OS
157
DELISTED
OneStream Inc
OS
$2.36M 0.2%
83,315
+55,306
+197% +$1.38M
PEP icon
158
PepsiCo
PEP
$190B
$2.36M 0.2%
+17,856
New +$2.41M
JCI icon
159
Johnson Controls International
JCI
$88.8B
$2.34M 0.2%
22,127
-15,432
-41% -$1.42M
BRZE icon
160
Braze
BRZE
$2.81B
$2.31M 0.2%
82,038
+12,821
+19% +$405K
TXRH icon
161
Texas Roadhouse
TXRH
$13.5B
$2.3M 0.2%
12,254
-13,171
-52% -$2.36M
ODD icon
162
ODDITY Tech
ODD
$654M
$2.28M 0.19%
30,236
+10,099
+50% +$616K
CLF icon
163
Cleveland-Cliffs
CLF
$6.57B
$2.28M 0.19%
299,375
+72,354
+32% +$538K
MCD icon
164
McDonald's
MCD
$192B
$2.26M 0.19%
+7,747
New +$2.39M
ESLT icon
165
Elbit Systems
ESLT
$37.9B
$2.26M 0.19%
+5,028
New +$2.04M
LPX icon
166
Louisiana-Pacific
LPX
$5.06B
$2.25M 0.19%
26,217
+18,240
+229% +$1.62M
UNF icon
167
Unifirst Corp
UNF
$5.3B
$2.25M 0.19%
11,967
+8,189
+217% +$1.49M
ESE icon
168
ESCO Technologies
ESE
$8.17B
$2.24M 0.19%
11,677
-3,819
-25% -$653K
SPG icon
169
Simon Property Group
SPG
$74.4B
$2.22M 0.19%
+13,806
New +$2.18M
KO icon
170
Coca-Cola
KO
$377B
$2.21M 0.19%
31,214
-28,692
-48% -$2.04M
RRR icon
171
Red Rock Resorts
RRR
$3.77B
$2.19M 0.19%
42,023
+8,880
+27% +$406K
ULS icon
172
UL Solutions
ULS
$18.5B
$2.16M 0.18%
29,616
+21,810
+279% +$1.43M
ALB icon
173
Albemarle
ALB
$13.9B
$2.16M 0.18%
34,430
+29,078
+543% +$1.72M
DOCN icon
174
DigitalOcean
DOCN
$13.7B
$2.15M 0.18%
+75,414
New +$2.2M
TXT icon
175
Textron
TXT
$14.7B
$2.15M 0.18%
+26,750
New +$1.94M
5 6
7
8 9

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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.