Fund HoldingsNebula Research & Development LLC

Total Portfolio Value
$1.17B
Total Bought
$518.22M
Total Sold
$444.95M
Net Transaction
+$73.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
STRIDE INC(LRN)035,744+35,74405,1900.44%+5,190
SHOPIFY INC(SHOP)043,143+43,14304,9770.42%+4,977
FEDEX CORP(FDX)021,311+21,31104,8440.41%+4,844
NRG ENERGY INC(NRG)030,002+30,00204,8180.41%+4,818
AMERICAN AIRLS GROUP INC(AAL)0428,752+428,75204,8110.41%+4,811
RESTAURANT BRANDS INTL INC(QSR)069,833+69,83304,6290.39%+4,629
LKQ CORP(LKQ)0115,491+115,49104,2740.36%+4,274
FORD MTR CO(F)0388,399+388,39904,2140.36%+4,214
SMITH A O CORP(AOS)067,510+67,51004,4270.38%+4,427
BECTON DICKINSON & CO(BDX)023,802+23,80204,1000.35%+4,100
ROKU INC(ROKU)053,632+53,63204,7140.40%+4,714
SERVICETITAN INC(TTAN)037,266+37,26603,9940.34%+3,994
HOME DEPOT INC(HD)010,737+10,73703,9370.34%+3,937
AFFIRM HLDGS INC(AFRM)052,871+52,87103,6560.31%+3,656
INTUIT(INTU)04,633+4,63303,6490.31%+3,649
OTIS WORLDWIDE CORP(OTIS)052,423+52,42305,1910.44%+5,191
WARBY PARKER INC(WRBY)0238,412+238,41205,2280.44%+5,228
ALLSTATE CORP(ALL)026,018+26,01805,2380.45%+5,238
UPSTART HLDGS INC(UPST)060,689+60,68903,9250.33%+3,925
KARMAN HLDGS INC(KRMN)069,317+69,31703,4910.30%+3,491
AIRBNB INC029,068+29,06803,8470.33%+3,847
PROGRESSIVE CORP(PGR)012,861+12,86103,4320.29%+3,432
INSMED INC(INSM)036,661+36,66103,6900.31%+3,690
GAP INC(GAP)0153,007+153,00703,3370.28%+3,337
LULULEMON ATHLETICA INC(LULU)013,996+13,99603,3250.28%+3,325
STERIS PLC(STE)013,829+13,82903,3220.28%+3,322
NASDAQ INC(NDAQ)044,315+44,31503,9630.34%+3,963
TRANSDIGM GROUP INC(TDG)02,575+2,57503,9160.33%+3,916
ARGAN INC022,517+22,51704,9650.42%+4,965
EXXON MOBIL CORP028,269+28,26903,0470.26%+3,047
GRANITE CONSTR INC(GVA)041,685+41,68503,8980.33%+3,898
CUMMINS INC(CMI)09,198+9,19803,0120.26%+3,012
WHIRLPOOL CORP(WHR)029,671+29,67103,0090.26%+3,009
SEI INVTS CO(SEIC)047,985+47,98504,3120.37%+4,312
NVIDIA CORPORATION(NVDA)032,707+32,70705,1670.44%+5,167
INTUITIVE SURGICAL INC05,517+5,51702,9980.26%+2,998
ON HLDG AG(ONON)052,710+52,71002,7440.23%+2,744
PLANET FITNESS INC(PLNT)036,204+36,20403,9480.34%+3,948
CAMPING WORLD HLDGS INC0290,739+290,73904,9980.43%+4,998
COMCAST CORP NEW(CCZ)074,619+74,61902,6630.23%+2,663
TOAST INC(TOST)059,690+59,69002,6440.22%+2,644
LIFE360 INC(LIF)040,036+40,03602,6120.22%+2,612
CRANE COMPANY(CR)016,912+16,91203,2110.27%+3,211
BIOCRYST PHARMACEUTICALS INC(BCRX)0286,509+286,50902,5670.22%+2,567
YETI HLDGS INC(YETI)080,791+80,79102,5470.22%+2,547
US FOODS HLDG CORP(USFD)032,835+32,83502,5290.22%+2,529
INGREDION INC(INGR)018,641+18,64102,5280.22%+2,528
ACCENTURE PLC IRELAND
SHS CLASS A
015,476+15,47604,6260.39%+4,626
ASANA INC(ASAN)0184,111+184,11102,4850.21%+2,485
RUBRIK INC.(RBRK)042,453+42,45303,8030.32%+3,803
AMETEK INC019,742+19,74203,5730.30%+3,573
COGNEX CORP(CGNX)077,418+77,41802,4560.21%+2,456
MOTOROLA SOLUTIONS INC(MSI)05,834+5,83402,4530.21%+2,453
ELECTRONIC ARTS INC(EA)014,852+14,85202,3720.20%+2,372
KOHLS CORP(KSS)0371,141+371,14103,1470.27%+3,147
MUELLER INDS INC(MLI)060,228+60,22804,7860.41%+4,786
PEPSICO INC(PEP)017,856+17,85602,3580.20%+2,358
DOUGLAS EMMETT INC(DEI)0199,291+199,29102,9970.26%+2,997
ROLLINS INC(ROL)060,259+60,25903,4000.29%+3,400
MCDONALDS CORP(MCD)07,747+7,74702,2630.19%+2,263
ELBIT SYS LTD(ESLT)05,028+5,02802,2600.19%+2,260
SIMON PPTY GROUP INC NEW(SPG)013,806+13,80602,2190.19%+2,219
LINDE PLC(LIN)08,799+8,79904,1280.35%+4,128
DIGITALOCEAN HLDGS INC(DOCN)075,414+75,41402,1540.18%+2,154
TEXTRON INC(TXT)026,750+26,75002,1480.18%+2,148
ATI INC(ATI)034,259+34,25902,9580.25%+2,958
APPLOVIN CORP(APP)06,094+6,09402,1330.18%+2,133
NUCOR CORP(NUE)019,798+19,79802,5650.22%+2,565
MARSH & MCLENNAN COS INC(MRSH)09,651+9,65102,1100.18%+2,110
SONOCO PRODS CO(SON)048,343+48,34302,1060.18%+2,106
MAPLEBEAR INC(CART)046,532+46,53202,1050.18%+2,105
SKYWORKS SOLUTIONS INC(SWKS)028,188+28,18802,1010.18%+2,101
HUBSPOT INC(HUBS)09,389+9,38905,2260.44%+5,226
VORNADO RLTY TR(VNO)079,499+79,49903,0400.26%+3,040
APPIAN CORP(APPN)067,731+67,73102,0220.17%+2,022
HP INC(HPQ)082,643+82,64302,0210.17%+2,021
BIRKENSTOCK HOLDING PLC(BIRK)097,846+97,84604,8120.41%+4,812
DOLLAR GEN CORP NEW(DG)016,753+16,75301,9160.16%+1,916
REPUBLIC SVCS INC(RSG)07,625+7,62501,8800.16%+1,880
JEFFERIES FINL GROUP INC(JEF)59,36092,285+32,9253,1805,0470.43%+1,867
XYLEM INC(XYL)014,410+14,41001,8640.16%+1,864
KROGER CO(KR)025,653+25,65301,8400.16%+1,840
CELANESE CORP DEL(CE)032,670+32,67001,8080.15%+1,808
APPFOLIO INC(APPF)07,711+7,71101,7760.15%+1,776
ALBEMARLE CORP(ALB)034,430+34,43002,1580.18%+2,158
ONESTREAM INC
CL A
083,315+83,31502,3580.20%+2,358
AUTONATION INC(AN)08,778+8,77801,7440.15%+1,744
DTE ENERGY CO(DTB)013,043+13,04301,7280.15%+1,728
UL SOLUTIONS INC(ULS)029,616+29,61602,1580.18%+2,158
SELECT MED HLDGS CORP0112,364+112,36401,7060.15%+1,706
CELESTICA INC(CLS)016,449+16,44902,5680.22%+2,568
METLIFE INC(MET)020,939+20,93901,6840.14%+1,684
SAREPTA THERAPEUTICS INC(SRPT)098,075+98,07501,6770.14%+1,677
SNAP INC(SNAP)0192,706+192,70601,6750.14%+1,675
KINROSS GOLD CORP(KGC)0126,372+126,37201,9750.17%+1,975
EQUITY RESIDENTIAL(EQR)044,982+44,98203,0360.26%+3,036
UNION PAC CORP(UNP)010,469+10,46902,4090.20%+2,409
MASTERCARD INCORPORATED(MA)05,680+5,68003,1920.27%+3,192
CALIX INC(CALX)068,827+68,82703,6610.31%+3,661
UNIFIRST CORP MASS(UNF)011,967+11,96702,2520.19%+2,252
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