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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
+0.96%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$15.9M
Cap. Flow
+$41M
Cap. Flow %
4.81%
Top 10 Hldgs %
4.52%
Holding
1,168
New
267
Increased
296
Reduced
307
Closed
298

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$4.45M
2
ADBE icon
Adobe
ADBE
+$4.28M
3
PINS icon
Pinterest
PINS
+$4.16M
4
QCOM icon
Qualcomm
QCOM
+$4.09M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.77M
2
ADSK icon
Autodesk
ADSK
+$3.76M
3
TPR icon
Tapestry
TPR
+$3.75M
4
TEAM icon
Atlassian
TEAM
+$3.74M
5
LRN icon
Stride
LRN
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 16.94%
3 Industrials 15.19%
4 Healthcare 13.02%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
226
DELISTED
National Storage Affiliates Trust
NSA
$1.23M 0.14%
32,529
+8,975
+38% +$385K
CASY icon
227
Casey's General Stores
CASY
$31.6B
$1.23M 0.14%
3,098
-5,607
-64% -$2.26M
CABO icon
228
Cable One
CABO
$224M
$1.23M 0.14%
3,383
+2,695
+392% +$1.01M
FTAI icon
229
FTAI Aviation
FTAI
$22B
$1.22M 0.14%
8,501
+3,327
+64% +$490K
UNF icon
230
Unifirst Corp
UNF
$5.38B
$1.22M 0.14%
7,128
+1,230
+21% +$235K
ZIM icon
231
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.22M 0.14%
56,622
-16,315
-22% -$359K
LYFT icon
232
Lyft
LYFT
$5.73B
$1.21M 0.14%
93,581
-8,270
-8% -$123K
NEM icon
233
Newmont
NEM
$98.5B
$1.21M 0.14%
32,392
+15,726
+94% +$717K
MLI icon
234
Mueller Industries
MLI
$14.2B
$1.2M 0.14%
30,170
+426
+1% +$17.3K
VRSN icon
235
VeriSign
VRSN
$24.8B
$1.2M 0.14%
5,782
-2,567
-31% -$483K
VRSK icon
236
Verisk Analytics
VRSK
$27.1B
$1.19M 0.14%
4,334
-7,872
-64% -$2.19M
COP icon
237
ConocoPhillips
COP
$141B
$1.19M 0.14%
11,982
+3,978
+50% +$422K
LSTR icon
238
Landstar System
LSTR
$6.5B
$1.18M 0.14%
6,892
+3,783
+122% +$692K
ACGL icon
239
Arch Capital
ACGL
$36.3B
$1.18M 0.14%
+12,818
New +$1.29M
ROCK icon
240
Gibraltar Industries
ROCK
$1.36B
$1.18M 0.14%
20,082
-2,995
-13% -$204K
BKNG icon
241
Booking.com
BKNG
$145B
$1.18M 0.14%
5,950
-4,300
-42% -$827K
AMGN icon
242
Amgen
AMGN
$203B
$1.18M 0.14%
+4,531
New +$1.34M
MTN icon
243
Vail Resorts
MTN
$5.28B
$1.17M 0.14%
6,245
-2,275
-27% -$407K
FCN icon
244
FTI Consulting
FCN
$4.88B
$1.17M 0.14%
6,124
+5,232
+587% +$1.08M
AWR icon
245
American States Water
AWR
$3.37B
$1.17M 0.14%
15,038
-2,062
-12% -$172K
LTH icon
246
Life Time Group Holdings
LTH
$9.74B
$1.17M 0.14%
+52,826
New +$1.26M
HOLX
247
DELISTED
Hologic
HOLX
$1.16M 0.14%
16,129
+9,434
+141% +$737K
CALX icon
248
Calix
CALX
$2.32B
$1.16M 0.14%
33,251
+22,624
+213% +$797K
MGM icon
249
MGM Resorts International
MGM
$11.8B
$1.16M 0.14%
33,397
-42,034
-56% -$1.59M
WDC icon
250
Western Digital
WDC
$172B
$1.16M 0.14%
+25,632
New +$1.29M
8 9
10
11 12

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GIM
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CCM
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Nebula Research & Development's Q4 2024 Portfolio in Review

As of Q4 2024, Nebula Research & Development held 1,168 positions worth $852M, up 1.9% from $836M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

Nebula Research & Development deployed $41M of net new capital in Q4 2024, opening 267 new positions and adding to 296 existing holdings. Its largest new stake was Seagate: 44,207 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Waste Connections, an estimated $3.11M trimmed.

  • Nebula Research & Development's largest Q4 2024 buy was Seagate: 44,207 shares worth $3.82M.
  • Nebula Research & Development added most to Watsco Inc in Q4 2024, an estimated $3.82M increase.
  • Nebula Research & Development's biggest Q4 2024 reduction was Waste Connections, cutting an estimated $3.11M.
  • Nebula Research & Development fully exited Micron Technology in Q4 2024, selling an estimated $3.77M.
  • Nebula Research & Development's ten largest holdings make up 4.5% of its $852M portfolio in Q4 2024.
  • Nebula Research & Development opened 267 new positions and closed 298 in Q4 2024.
  • Nebula Research & Development's portfolio value rose 1.9% quarter-over-quarter to $852M.

Based on Nebula Research & Development's 13F filing for Q4 2024, filed 14 Feb 2025.