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
-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
PFG icon
176
Principal Financial Group
PFG
$24B
$1.92M 0.18%
+22,743
New +$1.89M
TROW icon
177
T. Rowe Price
TROW
$25.5B
$1.91M 0.18%
20,765
+8,292
+66% +$876K
DBX icon
178
Dropbox
DBX
$7.13B
$1.91M 0.18%
+71,329
New +$2.07M
CPNG icon
179
Coupang
CPNG
$28.6B
$1.9M 0.18%
86,732
+28,182
+48% +$655K
TMO icon
180
Thermo Fisher Scientific
TMO
$208B
$1.9M 0.18%
3,815
-3,467
-48% -$1.88M
MORN icon
181
Morningstar
MORN
$6.94B
$1.88M 0.17%
+6,282
New +$1.98M
AVB icon
182
AvalonBay Communities
AVB
$26.8B
$1.87M 0.17%
+8,711
New +$1.89M
CLF icon
183
Cleveland-Cliffs
CLF
$6.99B
$1.87M 0.17%
227,021
+183,062
+416% +$1.86M
QLYS icon
184
Qualys
QLYS
$4.75B
$1.86M 0.17%
14,806
+1,216
+9% +$164K
FICO icon
185
Fair Isaac
FICO
$29.7B
$1.85M 0.17%
1,002
-274
-21% -$507K
CBT icon
186
Cabot Corp
CBT
$4.61B
$1.85M 0.17%
22,201
+5,067
+30% +$437K
PCVX icon
187
Vaxcyte
PCVX
$8.01B
$1.84M 0.17%
+48,760
New +$3.9M
HUBG icon
188
HUB Group
HUBG
$2.93B
$1.82M 0.17%
48,858
+23,481
+93% +$979K
DD icon
189
DuPont de Nemours
DD
$18.9B
$1.8M 0.17%
19,216
+16,660
+652% +$1.63M
MSCI icon
190
MSCI
MSCI
$41.5B
$1.8M 0.17%
3,185
+1,461
+85% +$849K
DIN icon
191
Dine Brands
DIN
$448M
$1.78M 0.16%
76,594
+35,621
+87% +$960K
PLGO
192
Pelagos Insurance Capital
PLGO
$2.22B
$1.78M 0.16%
109,844
+65,523
+148% +$1.05M
AEM icon
193
Agnico Eagle Mines
AEM
$73B
$1.78M 0.16%
+16,413
New +$1.57M
ODFL icon
194
Old Dominion Freight Line
ODFL
$47.2B
$1.77M 0.16%
10,723
-4,049
-27% -$736K
AGX icon
195
Argan
AGX
$7.61B
$1.75M 0.16%
13,362
-2,702
-17% -$377K
HUBB icon
196
Hubbell
HUBB
$26.3B
$1.73M 0.16%
+5,232
New +$2.03M
FLYW icon
197
Flywire
FLYW
$1.99B
$1.73M 0.16%
182,125
+160,544
+744% +$2.53M
WMB icon
198
Williams Companies
WMB
$86.6B
$1.73M 0.16%
+28,931
New +$1.66M
ETR icon
199
Entergy
ETR
$53.1B
$1.73M 0.16%
+20,189
New +$1.66M
FSS icon
200
Federal Signal
FSS
$7.22B
$1.72M 0.16%
23,418
-1,827
-7% -$163K
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 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.