We are live on ! Find out more
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 15.93%
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
SEE
176
DELISTED
Sealed Air
SEE
$2.15M 0.18%
69,211
+31,382
+83% +$933K
APP icon
177
Applovin
APP
$111B
$2.13M 0.18%
+6,094
New +$1.98M
PVH icon
178
PVH
PVH
$3.31B
$2.13M 0.18%
31,073
+12,301
+66% +$893K
BMI icon
179
Badger Meter
BMI
$3.67B
$2.12M 0.18%
8,637
-3,900
-31% -$883K
CBRL icon
180
Cracker Barrel
CBRL
$1.01B
$2.11M 0.18%
34,587
-30,793
-47% -$1.55M
MRSH
181
Marsh
MRSH
$85.6B
$2.11M 0.18%
+9,651
New +$2.18M
SON icon
182
Sonoco
SON
$4.77B
$2.11M 0.18%
+48,343
New +$2.16M
CART icon
183
Maplebear
CART
$10.8B
$2.11M 0.18%
+46,532
New +$2.02M
SWKS icon
184
Skyworks Solutions
SWKS
$13.4B
$2.1M 0.18%
+28,188
New +$1.88M
NMIH icon
185
NMI Holdings
NMIH
$3.26B
$2.1M 0.18%
49,767
-8,054
-14% -$303K
ASTS icon
186
AST SpaceMobile
ASTS
$17.7B
$2.08M 0.18%
44,465
-17,066
-28% -$494K
CSTM icon
187
Constellium
CSTM
$3.47B
$2.04M 0.17%
153,440
-8,627
-5% -$96.9K
APPN icon
188
Appian
APPN
$2.72B
$2.02M 0.17%
+67,731
New +$2.03M
HPQ icon
189
HP
HPQ
$30.4B
$2.02M 0.17%
+82,643
New +$2.11M
FN icon
190
Fabrinet
FN
$13.4B
$2.02M 0.17%
6,849
-980
-13% -$218K
EPAM icon
191
EPAM Systems
EPAM
$6.39B
$1.99M 0.17%
11,275
+3,868
+52% +$647K
CRVL icon
192
CorVel
CRVL
$3.61B
$1.99M 0.17%
19,333
+5,117
+36% +$564K
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.98M 0.17%
36,071
+18,171
+102% +$1.07M
GRAB icon
194
Grab
GRAB
$11.9B
$1.98M 0.17%
393,485
-183,510
-32% -$856K
CAKE icon
195
Cheesecake Factory
CAKE
$4.81B
$1.98M 0.17%
31,533
-42,660
-57% -$2.27M
KGC icon
196
Kinross Gold
KGC
$33.3B
$1.98M 0.17%
126,372
+102,486
+429% +$1.49M
PEB icon
197
Pebblebrook Hotel Trust
PEB
$2.05B
$1.96M 0.17%
195,799
+96,608
+97% +$898K
TER icon
198
Teradyne
TER
$52B
$1.94M 0.17%
21,605
-12,067
-36% -$964K
KNSA icon
199
Kiniksa Pharmaceuticals
KNSA
$5.85B
$1.93M 0.16%
69,884
+31,570
+82% +$804K
FRT icon
200
Federal Realty Investment Trust
FRT
$9.88B
$1.92M 0.16%
20,256
+9,485
+88% +$896K
6 7
8
9 10

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.