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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
DV icon
276
DoubleVerify
DV
$1.68B
$1.06M 0.12%
55,372
+22,747
+70% +$428K
MQ icon
277
Marqeta
MQ
$1.85B
$1.06M 0.12%
70,122
-15,503
-18% -$272K
PWP icon
278
Perella Weinberg Partners
PWP
$1.18B
$1.06M 0.12%
44,589
-8,269
-16% -$192K
AXTA icon
279
Axalta
AXTA
$7.22B
$1.06M 0.12%
+30,842
New +$1.16M
SYK icon
280
Stryker
SYK
$129B
$1.05M 0.12%
2,920
+484
+20% +$179K
NMIH icon
281
NMI Holdings
NMIH
$3.27B
$1.04M 0.12%
28,393
+21,093
+289% +$819K
MA icon
282
Mastercard
MA
$487B
$1.04M 0.12%
1,978
-1,609
-45% -$833K
RAMP icon
283
LiveRamp
RAMP
$2.3B
$1.04M 0.12%
34,252
+7,132
+26% +$199K
MWA icon
284
Mueller Water Products
MWA
$3.94B
$1.04M 0.12%
46,079
-27,762
-38% -$652K
TGI
285
DELISTED
Triumph Group
TGI
$1.03M 0.12%
55,465
+33,717
+155% +$560K
MSCI icon
286
MSCI
MSCI
$41.5B
$1.03M 0.12%
1,724
-759
-31% -$455K
A icon
287
Agilent Technologies
A
$38.9B
$1.03M 0.12%
7,696
+3,854
+100% +$528K
SAND
288
DELISTED
Sandstorm Gold
SAND
$1.03M 0.12%
185,223
+8,686
+5% +$50.4K
LLYVK icon
289
Liberty Live Group Series C
LLYVK
$9.41B
$1.03M 0.12%
15,141
-5,536
-27% -$352K
EIX icon
290
Edison International
EIX
$30.3B
$1.03M 0.12%
12,896
-9,443
-42% -$789K
META icon
291
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.12%
1,752
-2,134
-55% -$1.25M
SNDX icon
292
Syndax Pharmaceuticals
SNDX
$1.82B
$1.02M 0.12%
76,914
+58,844
+326% +$1.01M
SRAD icon
293
Sportradar
SRAD
$4.34B
$1.01M 0.12%
58,387
-8,897
-13% -$134K
TNC icon
294
Tennant Co
TNC
$1.48B
$1.01M 0.12%
12,369
+1,876
+18% +$165K
KDP icon
295
Keurig Dr Pepper
KDP
$41B
$1.01M 0.12%
31,340
-5,086
-14% -$172K
EG icon
296
Everest Group
EG
$15.4B
$1.01M 0.12%
+2,773
New +$1.04M
PAAS icon
297
Pan American Silver
PAAS
$18.6B
$999K 0.12%
49,400
+14,199
+40% +$318K
CLW icon
298
Clearwater Paper
CLW
$278M
$997K 0.12%
33,485
+8,104
+32% +$220K
BBIO icon
299
BridgeBio Pharma
BBIO
$16.5B
$994K 0.12%
36,239
+17,400
+92% +$450K
IOT icon
300
Samsara
IOT
$20.6B
$993K 0.12%
22,736
-23,940
-51% -$1.18M
10 11
12
13 14

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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.