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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
PBI icon
251
Pitney Bowes
PBI
$2.46B
$1.15M 0.14%
159,521
-37,451
-19% -$278K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$69.9B
$1.14M 0.13%
1,603
-1,957
-55% -$1.64M
BRX icon
253
Brixmor Property Group
BRX
$9.93B
$1.14M 0.13%
41,015
+30,680
+297% +$870K
LDOS icon
254
Leidos
LDOS
$14.5B
$1.14M 0.13%
+7,883
New +$1.31M
KROS icon
255
Keros Therapeutics
KROS
$202M
$1.14M 0.13%
71,710
+58,271
+434% +$3.03M
AXON
256
Axon Enterprise
AXON
$42.4B
$1.14M 0.13%
+1,910
New +$1.04M
CLS icon
257
Celestica
CLS
$36.6B
$1.13M 0.13%
12,252
-5,145
-30% -$402K
HUBG icon
258
HUB Group
HUBG
$2.93B
$1.13M 0.13%
25,377
+6,014
+31% +$281K
FIVE icon
259
Five Below
FIVE
$11.5B
$1.13M 0.13%
+10,748
New +$1.03M
IONQ icon
260
IonQ
IONQ
$13.4B
$1.13M 0.13%
+27,005
New +$677K
SNEX icon
261
StoneX
SNEX
$9B
$1.13M 0.13%
38,826
+19,646
+102% +$550K
PLXS icon
262
Plexus
PLXS
$6.78B
$1.12M 0.13%
+7,168
New +$1.1M
ASTS icon
263
AST SpaceMobile
ASTS
$17.4B
$1.12M 0.13%
53,127
+22,518
+74% +$550K
ABNB icon
264
Airbnb
ABNB
$87.2B
$1.12M 0.13%
8,503
+4,186
+97% +$564K
SPG icon
265
Simon Property Group
SPG
$75.1B
$1.11M 0.13%
+6,433
New +$1.13M
ACM icon
266
Aecom
ACM
$9.12B
$1.1M 0.13%
+10,330
New +$1.13M
DMC
267
Del Monte Corp
DMC
$1.36B
$1.1M 0.13%
33,095
-13,655
-29% -$438K
WDFC icon
268
WD-40
WDFC
$3.13B
$1.09M 0.13%
+4,508
New +$1.2M
ADP icon
269
Automatic Data Processing
ADP
$102B
$1.09M 0.13%
3,709
+559
+18% +$165K
AMT icon
270
American Tower
AMT
$77.7B
$1.08M 0.13%
+5,903
New +$1.22M
TSN icon
271
Tyson Foods
TSN
$21.4B
$1.08M 0.13%
+18,834
New +$1.14M
ALLY icon
272
Ally Financial
ALLY
$13.3B
$1.07M 0.13%
+29,797
New +$1.08M
SIG icon
273
Signet Jewelers
SIG
$3.72B
$1.07M 0.13%
+13,294
New +$1.24M
WFC icon
274
Wells Fargo
WFC
$264B
$1.07M 0.13%
+15,209
New +$1.04M
VST icon
275
Vistra
VST
$53B
$1.07M 0.13%
+7,725
New +$1.07M
9 10
11
12 13

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GIM
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CCM
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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 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.