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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$4.89M 0.45%
29,213
+13,506
+86% +$2.86M
MSFT icon
2
Microsoft
MSFT
$2.89T
$4.87M 0.45%
12,962
+9,733
+301% +$3.97M
CRM icon
3
Salesforce
CRM
$142B
$4.86M 0.45%
18,108
+13,609
+302% +$4.23M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$4.86M 0.45%
8,430
+6,678
+381% +$4.31M
CMG icon
5
Chipotle Mexican Grill
CMG
$42.6B
$4.85M 0.45%
96,616
+32,873
+52% +$1.79M
DIS icon
6
Walt Disney
DIS
$168B
$4.85M 0.45%
49,102
+36,741
+297% +$3.95M
GWW icon
7
W.W. Grainger
GWW
$66B
$4.84M 0.45%
+4,898
New +$5.06M
LOGI icon
8
Logitech
LOGI
$15.5B
$4.84M 0.45%
57,298
+46,238
+418% +$4.35M
VLTO icon
9
Veralto
VLTO
$23.2B
$4.83M 0.45%
49,605
+46,350
+1,424% +$4.63M
ALK icon
10
Alaska Air
ALK
$5.3B
$4.83M 0.45%
+98,194
New +$6.45M
UPS icon
11
United Parcel Service
UPS
$96B
$4.82M 0.45%
+43,823
New +$5.24M
EOG icon
12
EOG Resources
EOG
$74.7B
$4.81M 0.44%
37,492
+31,163
+492% +$4.01M
URBN icon
13
Urban Outfitters
URBN
$6.22B
$4.73M 0.44%
+90,341
New +$4.95M
RBLX icon
14
Roblox
RBLX
$34.7B
$4.72M 0.44%
80,979
+30,712
+61% +$1.93M
MGY icon
15
Magnolia Oil & Gas
MGY
$5.53B
$4.69M 0.43%
185,740
+121,843
+191% +$2.95M
MDT icon
16
Medtronic
MDT
$108B
$4.69M 0.43%
52,188
+10,818
+26% +$968K
QCOM icon
17
Qualcomm
QCOM
$179B
$4.68M 0.43%
30,436
+5,445
+22% +$888K
ICE icon
18
Intercontinental Exchange
ICE
$84.1B
$4.65M 0.43%
26,979
+14,671
+119% +$2.4M
AEP icon
19
American Electric Power
AEP
$72.7B
$4.64M 0.43%
+42,472
New +$4.3M
A icon
20
Agilent Technologies
A
$38.9B
$4.58M 0.42%
39,138
+31,442
+409% +$4.24M
AZO icon
21
AutoZone
AZO
$50.2B
$4.56M 0.42%
1,195
+577
+93% +$1.99M
HUM icon
22
Humana
HUM
$45.8B
$4.52M 0.42%
+17,065
New +$4.62M
CTAS icon
23
Cintas
CTAS
$84.4B
$4.49M 0.42%
21,869
+948
+5% +$189K
GDDY icon
24
GoDaddy
GDDY
$12.8B
$4.45M 0.41%
24,683
+22,195
+892% +$4.24M
PINS icon
25
Pinterest
PINS
$13.2B
$4.44M 0.41%
143,309
+10,913
+8% +$370K
1
2 3 4 5

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GIM
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CCM
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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.