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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
+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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.8B
$1.92M 0.16%
8,679
+5,743
+196% +$1.26M
DG icon
202
Dollar General
DG
$27.9B
$1.92M 0.16%
+16,753
New +$1.66M
PRDO icon
203
Perdoceo Education
PRDO
$2.04B
$1.91M 0.16%
58,533
+6,048
+12% +$179K
FLYW icon
204
Flywire
FLYW
$2.19B
$1.91M 0.16%
163,373
-18,752
-10% -$191K
XENE icon
205
Xenon Pharmaceuticals
XENE
$5.51B
$1.88M 0.16%
60,223
+13,662
+29% +$446K
RSG icon
206
Republic Services
RSG
$68.6B
$1.88M 0.16%
+7,625
New +$1.88M
CNI icon
207
Canadian National Railway
CNI
$73.5B
$1.88M 0.16%
18,059
+11,789
+188% +$1.2M
NFG icon
208
National Fuel Gas
NFG
$7.7B
$1.88M 0.16%
22,143
+16,231
+275% +$1.31M
AAPL icon
209
Apple
AAPL
$4.82T
$1.87M 0.16%
9,111
+7,367
+422% +$1.49M
XYL icon
210
Xylem
XYL
$24.9B
$1.86M 0.16%
+14,410
New +$1.75M
ACT icon
211
Enact Holdings
ACT
$6.81B
$1.85M 0.16%
49,798
+19,096
+62% +$678K
KR icon
212
Kroger
KR
$36.1B
$1.84M 0.16%
+25,653
New +$1.77M
RMBS icon
213
Rambus
RMBS
$8.85B
$1.84M 0.16%
28,720
+13,677
+91% +$733K
MEDP icon
214
Medpace
MEDP
$16.7B
$1.84M 0.16%
5,849
+3,974
+212% +$1.19M
INVH icon
215
Invitation Homes
INVH
$16.3B
$1.83M 0.16%
55,845
-7,171
-11% -$241K
ODFL icon
216
Old Dominion Freight Line
ODFL
$37.6B
$1.83M 0.16%
11,270
+547
+5% +$87.3K
CE icon
217
Celanese
CE
$4.98B
$1.81M 0.15%
+32,670
New +$1.63M
RMD icon
218
ResMed
RMD
$32.9B
$1.79M 0.15%
6,935
-7,371
-52% -$1.76M
FROG icon
219
JFrog
FROG
$11.6B
$1.79M 0.15%
40,727
+15,841
+64% +$602K
OLN icon
220
Olin
OLN
$1.92B
$1.78M 0.15%
88,560
+43,544
+97% +$904K
APPF icon
221
AppFolio
APPF
$7.87B
$1.78M 0.15%
+7,711
New +$1.68M
CHE icon
222
Chemed
CHE
$6.55B
$1.76M 0.15%
3,608
+1,887
+110% +$1.08M
INSP icon
223
Inspire Medical Systems
INSP
$2.13B
$1.75M 0.15%
13,522
-1,032
-7% -$150K
SMPL icon
224
Simply Good Foods
SMPL
$871M
$1.75M 0.15%
55,377
-9,274
-14% -$323K
OKLO
225
Oklo
OKLO
$6.72B
$1.75M 0.15%
31,209
+1,242
+4% +$47.9K
7 8
9
10 11

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GIM
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
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FC
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HIP
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SC
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BWA
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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.