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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 15.1%
4 Healthcare 13.02%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
301
Robert Half
RHI
$3.92B
$992K 0.12%
14,073
-3,174
-18% -$226K
INSW icon
302
International Seaways
INSW
$5.34B
$989K 0.12%
27,523
+83
+0.3% +$3.53K
VVV icon
303
Valvoline
VVV
$3.61B
$987K 0.12%
27,293
+4,614
+20% +$185K
DLB icon
304
Dolby
DLB
$5.65B
$979K 0.11%
12,531
-7,727
-38% -$589K
ADC icon
305
Agree Realty
ADC
$8.72B
$976K 0.11%
+13,853
New +$1.03M
NTST
306
NETSTREIT Corp
NTST
$1.96B
$972K 0.11%
68,726
-9,700
-12% -$151K
FR icon
307
First Industrial Realty Trust
FR
$8.14B
$965K 0.11%
19,246
+3,741
+24% +$198K
EQT icon
308
EQT Corp
EQT
$33.2B
$961K 0.11%
+20,838
New +$859K
BSX icon
309
Boston Scientific
BSX
$63.6B
$955K 0.11%
10,696
+2,161
+25% +$190K
WOLF icon
310
Wolfspeed
WOLF
$1.25B
$955K 0.11%
143,320
+86,515
+152% +$882K
ECHO
311
EchoStar
ECHO
$26.8B
$954K 0.11%
41,673
+19,590
+89% +$475K
G icon
312
Genpact
G
$6.03B
$949K 0.11%
22,105
-14
-0.1% -$591
PAX icon
313
Patria Investments
PAX
$1.65B
$949K 0.11%
81,569
-41,577
-34% -$491K
MGEE icon
314
MGE Energy Inc
MGEE
$2.85B
$947K 0.11%
10,083
-2,198
-18% -$212K
MBLY icon
315
Mobileye
MBLY
$6.73B
$944K 0.11%
47,384
+20,860
+79% +$328K
CHRD icon
316
Chord Energy
CHRD
$8.59B
$943K 0.11%
8,069
-2,871
-26% -$361K
CACC icon
317
Credit Acceptance
CACC
$6.23B
$941K 0.11%
+2,005
New +$930K
OI icon
318
O-I Glass
OI
$974M
$937K 0.11%
86,446
-793
-0.9% -$9.64K
VICI icon
319
VICI Properties
VICI
$27.3B
$934K 0.11%
31,986
+24,569
+331% +$776K
MLM icon
320
Martin Marietta Materials
MLM
$36B
$932K 0.11%
+1,804
New +$1.02M
PLYM
321
DELISTED
Plymouth Industrial REIT
PLYM
$931K 0.11%
52,290
+5,178
+11% +$102K
ACAD icon
322
Acadia Pharmaceuticals
ACAD
$4.61B
$918K 0.11%
50,037
+13,841
+38% +$223K
BMO icon
323
Bank of Montreal
BMO
$121B
$911K 0.11%
9,391
-383
-4% -$36.2K
LOGI icon
324
Logitech
LOGI
$14.5B
$911K 0.11%
+11,060
New +$917K
WEC icon
325
WEC Energy
WEC
$33.7B
$908K 0.11%
+9,660
New +$937K
11 12
13
14 15

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GIM
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CCM
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HIP
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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.