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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
-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
DPZ icon
201
Domino's
DPZ
$11.4B
$1.72M 0.16%
+3,748
New +$1.7M
KFY icon
202
Korn Ferry
KFY
$4.13B
$1.71M 0.16%
25,189
+14,894
+145% +$1.01M
TRNO icon
203
Terreno Realty
TRNO
$7.72B
$1.7M 0.16%
26,968
+14,970
+125% +$971K
PLAY icon
204
Dave & Buster's
PLAY
$363M
$1.69M 0.16%
+96,429
New +$2.28M
FOXA icon
205
Fox Class A
FOXA
$23.8B
$1.69M 0.16%
29,833
+19,033
+176% +$1.01M
COLM icon
206
Columbia Sportswear
COLM
$3.25B
$1.69M 0.16%
22,278
+7,030
+46% +$586K
RTX icon
207
RTX Corp
RTX
$294B
$1.68M 0.16%
12,696
+8,303
+189% +$1.05M
AMBA icon
208
Ambarella
AMBA
$2.99B
$1.67M 0.15%
33,274
+9,050
+37% +$619K
SO icon
209
Southern Company
SO
$109B
$1.67M 0.15%
18,177
+11,923
+191% +$1.03M
LOPE icon
210
Grand Canyon Education
LOPE
$3.84B
$1.67M 0.15%
9,659
+5,852
+154% +$1.02M
ESI icon
211
Element Solutions
ESI
$9.22B
$1.66M 0.15%
73,375
-11,000
-13% -$281K
GIL icon
212
Gildan
GIL
$9.38B
$1.65M 0.15%
37,381
+1,256
+3% +$62.4K
TFII icon
213
TFI International
TFII
$12B
$1.65M 0.15%
+21,291
New +$2.36M
CMCO icon
214
Columbus McKinnon
CMCO
$472M
$1.65M 0.15%
+97,271
New +$2.53M
NTST
215
NETSTREIT Corp
NTST
$2.13B
$1.64M 0.15%
103,724
+34,998
+51% +$512K
CSTM icon
216
Constellium
CSTM
$4.02B
$1.64M 0.15%
162,067
+8,702
+6% +$92.5K
ALL icon
217
Allstate
ALL
$67.3B
$1.63M 0.15%
7,895
+281
+4% +$54.7K
SMCI icon
218
Super Micro Computer
SMCI
$19.3B
$1.63M 0.15%
+47,613
New +$1.81M
TPL icon
219
Texas Pacific Land
TPL
$27.4B
$1.63M 0.15%
+3,690
New +$1.65M
CLBT icon
220
Cellebrite
CLBT
$3.65B
$1.62M 0.15%
83,433
+51,788
+164% +$1.09M
NJR icon
221
New Jersey Resources
NJR
$6.01B
$1.62M 0.15%
33,039
+14,885
+82% +$706K
MQ icon
222
Marqeta
MQ
$1.85B
$1.62M 0.15%
98,026
+27,904
+40% +$440K
VOYA icon
223
Voya Financial
VOYA
$8.98B
$1.61M 0.15%
+23,763
New +$1.66M
KNTK icon
224
Kinetik
KNTK
$3.59B
$1.61M 0.15%
30,943
+104
+0.3% +$6.1K
VRSK icon
225
Verisk Analytics
VRSK
$27.1B
$1.61M 0.15%
5,399
+1,065
+25% +$307K
7 8
9
10 11

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GIM
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CCM
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HIP
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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.