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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
DOCS icon
151
Doximity
DOCS
$3.77B
$2.12M 0.2%
36,499
+24,611
+207% +$1.55M
VCTR icon
152
Victory Capital Holdings
VCTR
$6.23B
$2.11M 0.2%
36,518
+10,136
+38% +$642K
SYY icon
153
Sysco
SYY
$40.2B
$2.11M 0.2%
+28,126
New +$2.06M
OTTR icon
154
Otter Tail
OTTR
$3.87B
$2.1M 0.19%
26,083
+6,314
+32% +$500K
SKX
155
DELISTED
Skechers
SKX
$2.09M 0.19%
+36,820
New +$2.4M
NMIH icon
156
NMI Holdings
NMIH
$3.27B
$2.08M 0.19%
57,821
+29,428
+104% +$1.07M
CALX icon
157
Calix
CALX
$2.32B
$2.05M 0.19%
57,746
+24,495
+74% +$909K
CWAN
158
DELISTED
Clearwater Analytics
CWAN
$2.04M 0.19%
76,234
-7,164
-9% -$201K
SHOO icon
159
Steven Madden
SHOO
$3.18B
$2.04M 0.19%
76,677
+5,387
+8% +$190K
TU icon
160
Telus
TU
$16.2B
$2.03M 0.19%
+141,692
New +$2.08M
BRX icon
161
Brixmor Property Group
BRX
$9.93B
$2.02M 0.19%
76,174
+35,159
+86% +$935K
IT icon
162
Gartner
IT
$9.87B
$2M 0.18%
4,760
-867
-15% -$427K
ACM icon
163
Aecom
ACM
$9.12B
$1.99M 0.18%
21,432
+11,102
+107% +$1.13M
ZTS icon
164
Zoetis
ZTS
$32.2B
$1.98M 0.18%
+12,038
New +$2M
PYPL icon
165
PayPal
PYPL
$49.5B
$1.98M 0.18%
30,300
-14,729
-33% -$1.15M
AVA icon
166
Avista
AVA
$3.43B
$1.98M 0.18%
+47,181
New +$1.79M
FIVE icon
167
Five Below
FIVE
$11.5B
$1.97M 0.18%
26,344
+15,596
+145% +$1.37M
FE icon
168
FirstEnergy
FE
$28.5B
$1.97M 0.18%
+48,781
New +$1.94M
SBAC icon
169
SBA Communications
SBAC
$18.3B
$1.96M 0.18%
+8,930
New +$1.87M
AER icon
170
AerCap
AER
$23.9B
$1.96M 0.18%
19,212
+6,218
+48% +$615K
FLR icon
171
Fluor
FLR
$7.22B
$1.95M 0.18%
54,504
+45,128
+481% +$1.95M
ALG icon
172
Alamo Group
ALG
$2B
$1.94M 0.18%
10,882
+3,907
+56% +$718K
UBS icon
173
UBS Group
UBS
$172B
$1.93M 0.18%
63,100
+54,002
+594% +$1.8M
CSW
174
CSW Industrials
CSW
$4.78B
$1.93M 0.18%
6,609
+991
+18% +$322K
LIN icon
175
Linde
LIN
$234B
$1.92M 0.18%
4,134
-2,737
-40% -$1.23M
5 6
7
8 9

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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.