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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 | |
|---|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$96B
| $2.4M | 0.2% |
4,575
+892
| +24% | +$498K |
2024 Q3
3 quarters
|
|
152
Samsara
IOT
$24.6B
| $2.4M | 0.2% |
60,315
-5,326
| -8% | -$220K |
2024 Q3
3 quarters
|
|
153
Vital Farms
VITL
$372M
| $2.38M | 0.2% |
61,880
+20,358
| +49% | +$687K |
2024 Q2
4 quarters
|
|
154
DELISTED
Electronic Arts
EA
| $2.37M | 0.2% |
+14,852
| New | +$2.2M |
2025 Q2
0 quarters
|
|
155
Ralph Lauren
RL
$23.4B
| $2.37M | 0.2% |
8,644
-10,539
| -55% | -$2.61M |
2024 Q4
2 quarters
|
|
156
Innospec
IOSP
$2.46B
| $2.37M | 0.2% |
28,128
+3,829
| +16% | +$335K |
2024 Q1
5 quarters
|
|
|
OS
157
DELISTED
OneStream Inc
OS
| $2.36M | 0.2% |
83,315
+55,306
| +197% | +$1.38M |
2024 Q3
3 quarters
|
|
158
PepsiCo
PEP
$187B
| $2.36M | 0.2% |
+17,856
| New | +$2.41M |
2025 Q2
0 quarters
|
|
159
Johnson Controls International
JCI
$90.3B
| $2.34M | 0.2% |
22,127
-15,432
| -41% | -$1.42M |
2025 Q1
1 quarter
|
|
160
Braze
BRZE
$5.2B
| $2.31M | 0.2% |
82,038
+12,821
| +19% | +$405K |
2024 Q1
5 quarters
|
|
161
Texas Roadhouse
TXRH
$12B
| $2.3M | 0.2% |
12,254
-13,171
| -52% | -$2.36M |
2025 Q1
1 quarter
|
|
162
ODDITY Tech
ODD
$1000M
| $2.28M | 0.19% |
30,236
+10,099
| +50% | +$616K |
2025 Q1
1 quarter
|
|
163
Cleveland-Cliffs
CLF
$8.13B
| $2.28M | 0.19% |
299,375
+72,354
| +32% | +$538K |
2024 Q1
5 quarters
|
|
164
McDonald's
MCD
$183B
| $2.26M | 0.19% |
+7,747
| New | +$2.39M |
2025 Q2
0 quarters
|
|
165
Elbit Systems
ESLT
$36.5B
| $2.26M | 0.19% |
+5,028
| New | +$2.04M |
2025 Q2
0 quarters
|
|
166
Louisiana-Pacific
LPX
$5.13B
| $2.25M | 0.19% |
26,217
+18,240
| +229% | +$1.62M |
2024 Q4
2 quarters
|
|
167
Unifirst Corp
UNF
$4.61B
| $2.25M | 0.19% |
11,967
+8,189
| +217% | +$1.49M |
2024 Q1
5 quarters
|
|
168
ESCO Technologies
ESE
$6.16B
| $2.24M | 0.19% |
11,677
-3,819
| -25% | -$653K |
2024 Q1
5 quarters
|
|
169
Simon Property Group
SPG
$70.5B
| $2.22M | 0.19% |
+13,806
| New | +$2.18M |
2025 Q2
0 quarters
|
|
170
Coca-Cola
KO
$405B
| $2.21M | 0.19% |
31,214
-28,692
| -48% | -$2.04M |
2024 Q4
2 quarters
|
|
171
Red Rock Resorts
RRR
$2.91B
| $2.19M | 0.19% |
42,023
+8,880
| +27% | +$406K |
2024 Q3
3 quarters
|
|
172
UL Solutions
ULS
$15.1B
| $2.16M | 0.18% |
29,616
+21,810
| +279% | +$1.43M |
2024 Q3
3 quarters
|
|
173
Albemarle
ALB
$10.7B
| $2.16M | 0.18% |
34,430
+29,078
| +543% | +$1.72M |
2025 Q1
1 quarter
|
|
174
DigitalOcean
DOCN
$10.5B
| $2.15M | 0.18% |
+75,414
| New | +$2.2M |
2025 Q2
0 quarters
|
|
175
Textron
TXT
$14.5B
| $2.15M | 0.18% |
+26,750
| New | +$1.94M |
2025 Q2
0 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.