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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Sealed Air
SEE
| $2.15M | 0.18% |
69,211
+31,382
| +83% | +$933K |
2024 Q3
3 quarters
|
|
177
Applovin
APP
$76.5B
| $2.13M | 0.18% |
+6,094
| New | +$1.98M |
2025 Q2
0 quarters
|
|
178
PVH
PVH
$4.16B
| $2.13M | 0.18% |
31,073
+12,301
| +66% | +$893K |
2025 Q1
1 quarter
|
|
179
Badger Meter
BMI
$4.3B
| $2.12M | 0.18% |
8,637
-3,900
| -31% | -$883K |
2024 Q4
2 quarters
|
|
180
Cracker Barrel
CBRL
$1.57B
| $2.11M | 0.18% |
34,587
-30,793
| -47% | -$1.55M |
2025 Q1
1 quarter
|
|
181
Marsh
MRSH
$95.4B
| $2.11M | 0.18% |
+9,651
| New | +$2.18M |
2025 Q2
0 quarters
|
|
182
Sonoco
SON
$4.94B
| $2.11M | 0.18% |
+48,343
| New | +$2.16M |
2025 Q2
0 quarters
|
|
183
Maplebear
CART
$13.4B
| $2.11M | 0.18% |
+46,532
| New | +$2.02M |
2025 Q2
0 quarters
|
|
184
Skyworks Solutions
SWKS
$20.6B
| $2.1M | 0.18% |
+28,188
| New | +$1.88M |
2025 Q2
0 quarters
|
|
185
NMI Holdings
NMIH
$3.21B
| $2.1M | 0.18% |
49,767
-8,054
| -14% | -$303K |
2024 Q1
5 quarters
|
|
186
AST SpaceMobile
ASTS
$12.3B
| $2.08M | 0.18% |
44,465
-17,066
| -28% | -$494K |
2024 Q3
3 quarters
|
|
187
Constellium
CSTM
$3.11B
| $2.04M | 0.17% |
153,440
-8,627
| -5% | -$96.9K |
2024 Q1
5 quarters
|
|
188
Appian
APPN
$3.52B
| $2.02M | 0.17% |
+67,731
| New | +$2.03M |
2025 Q2
0 quarters
|
|
189
HP
HPQ
$26B
| $2.02M | 0.17% |
+82,643
| New | +$2.11M |
2025 Q2
0 quarters
|
|
190
Fabrinet
FN
$11.7B
| $2.02M | 0.17% |
6,849
-980
| -13% | -$218K |
2024 Q3
3 quarters
|
|
191
EPAM Systems
EPAM
$7.25B
| $1.99M | 0.17% |
11,275
+3,868
| +52% | +$647K |
2024 Q1
5 quarters
|
|
192
CorVel
CRVL
$4.15B
| $1.99M | 0.17% |
19,333
+5,117
| +36% | +$564K |
2024 Q4
2 quarters
|
|
193
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.98M | 0.17% |
36,071
+18,171
| +102% | +$1.07M |
2024 Q3
3 quarters
|
|
194
Grab
GRAB
$11.1B
| $1.98M | 0.17% |
393,485
-183,510
| -32% | -$856K |
2024 Q1
5 quarters
|
|
195
Cheesecake Factory
CAKE
$5.61B
| $1.98M | 0.17% |
31,533
-42,660
| -57% | -$2.27M |
2025 Q1
1 quarter
|
|
196
Kinross Gold
KGC
$23.7B
| $1.98M | 0.17% |
126,372
+102,486
| +429% | +$1.49M |
2025 Q1
1 quarter
|
|
197
Pebblebrook Hotel Trust
PEB
$2.43B
| $1.96M | 0.17% |
195,799
+96,608
| +97% | +$898K |
2024 Q3
3 quarters
|
|
198
Teradyne
TER
$42.8B
| $1.94M | 0.17% |
21,605
-12,067
| -36% | -$964K |
2024 Q3
3 quarters
|
|
199
Kiniksa Pharmaceuticals
KNSA
$7.25B
| $1.93M | 0.16% |
69,884
+31,570
| +82% | +$804K |
2024 Q2
4 quarters
|
|
200
Federal Realty Investment Trust
FRT
$9.48B
| $1.92M | 0.16% |
20,256
+9,485
| +88% | +$896K |
2025 Q1
1 quarter
|
|
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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.