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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 | |
|---|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$15.5B
| $1.92M | 0.16% |
8,679
+5,743
| +196% | +$1.26M |
2024 Q3
3 quarters
|
|
202
Dollar General
DG
$29.2B
| $1.92M | 0.16% |
+16,753
| New | +$1.66M |
2025 Q2
0 quarters
|
|
203
Perdoceo Education
PRDO
$1.87B
| $1.91M | 0.16% |
58,533
+6,048
| +12% | +$179K |
2024 Q2
4 quarters
|
|
204
Flywire
FLYW
$2.43B
| $1.91M | 0.16% |
163,373
-18,752
| -10% | -$191K |
2024 Q4
2 quarters
|
|
205
Xenon Pharmaceuticals
XENE
$3.62B
| $1.88M | 0.16% |
60,223
+13,662
| +29% | +$446K |
2024 Q2
4 quarters
|
|
206
Republic Services
RSG
$74.3B
| $1.88M | 0.16% |
+7,625
| New | +$1.88M |
2025 Q2
0 quarters
|
|
207
Canadian National Railway
CNI
$74.2B
| $1.88M | 0.16% |
18,059
+11,789
| +188% | +$1.2M |
2024 Q3
3 quarters
|
|
208
National Fuel Gas
NFG
$7.56B
| $1.88M | 0.16% |
22,143
+16,231
| +275% | +$1.31M |
2024 Q4
2 quarters
|
|
209
Apple
AAPL
$5.03T
| $1.87M | 0.16% |
9,111
+7,367
| +422% | +$1.49M |
2025 Q1
1 quarter
|
|
210
Xylem
XYL
$21.2B
| $1.86M | 0.16% |
+14,410
| New | +$1.75M |
2025 Q2
0 quarters
|
|
211
Enact Holdings
ACT
$6.49B
| $1.85M | 0.16% |
49,798
+19,096
| +62% | +$678K |
2023 Q2
8 quarters
|
|
212
Kroger
KR
$39.4B
| $1.84M | 0.16% |
+25,653
| New | +$1.77M |
2025 Q2
0 quarters
|
|
213
Rambus
RMBS
$9.07B
| $1.84M | 0.16% |
28,720
+13,677
| +91% | +$733K |
2024 Q2
4 quarters
|
|
214
Medpace
MEDP
$18.2B
| $1.84M | 0.16% |
5,849
+3,974
| +212% | +$1.19M |
2024 Q3
3 quarters
|
|
215
Invitation Homes
INVH
$15.3B
| $1.83M | 0.16% |
55,845
-7,171
| -11% | -$241K |
2025 Q1
1 quarter
|
|
216
Old Dominion Freight Line
ODFL
$35.8B
| $1.83M | 0.16% |
11,270
+547
| +5% | +$87.3K |
2024 Q3
3 quarters
|
|
217
Celanese
CE
$5.41B
| $1.81M | 0.15% |
+32,670
| New | +$1.63M |
2025 Q2
0 quarters
|
|
218
ResMed
RMD
$32.3B
| $1.79M | 0.15% |
6,935
-7,371
| -52% | -$1.76M |
2024 Q4
2 quarters
|
|
219
JFrog
FROG
$11.6B
| $1.79M | 0.15% |
40,727
+15,841
| +64% | +$602K |
2023 Q3
7 quarters
|
|
220
Olin
OLN
$2.01B
| $1.78M | 0.15% |
88,560
+43,544
| +97% | +$904K |
2025 Q1
1 quarter
|
|
221
AppFolio
APPF
$7.56B
| $1.78M | 0.15% |
+7,711
| New | +$1.68M |
2025 Q2
0 quarters
|
|
222
Chemed
CHE
$6.93B
| $1.76M | 0.15% |
3,608
+1,887
| +110% | +$1.08M |
2024 Q4
2 quarters
|
|
223
Inspire Medical Systems
INSP
$1.97B
| $1.75M | 0.15% |
13,522
-1,032
| -7% | -$150K |
2024 Q4
2 quarters
|
|
224
Simply Good Foods
SMPL
$977M
| $1.75M | 0.15% |
55,377
-9,274
| -14% | -$323K |
2024 Q1
5 quarters
|
|
225
Oklo
OKLO
$4.7B
| $1.75M | 0.15% |
31,209
+1,242
| +4% | +$47.9K |
2024 Q3
3 quarters
|
|
Similar funds
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.