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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
ARCO icon
326
Arcos Dorados Holdings
ARCO
$1.75B
$906K 0.11%
124,430
-20,042
-14% -$172K
RH icon
327
RH
RH
$3.4B
$904K 0.11%
2,298
-1,129
-33% -$402K
SWTX
328
DELISTED
SpringWorks Therapeutics
SWTX
$904K 0.11%
25,020
-6,996
-22% -$244K
MMSI icon
329
Merit Medical Systems
MMSI
$4.54B
$901K 0.11%
9,319
+4,979
+115% +$496K
WMG icon
330
Warner Music
WMG
$14.4B
$887K 0.1%
+28,601
New +$915K
DHI icon
331
D.R. Horton
DHI
$41.3B
$875K 0.1%
6,259
+5,180
+480% +$866K
EQR icon
332
Equity Residential
EQR
$25.2B
$873K 0.1%
12,169
-9,688
-44% -$712K
ATEC icon
333
Alphatec Holdings
ATEC
$1.33B
$872K 0.1%
94,963
+17,183
+22% +$137K
MC icon
334
Moelis & Co
MC
$5.04B
$872K 0.1%
+11,799
New +$854K
FELE icon
335
Franklin Electric
FELE
$4.66B
$870K 0.1%
8,923
-1,940
-18% -$202K
VMC icon
336
Vulcan Materials
VMC
$36.9B
$869K 0.1%
3,379
-2,983
-47% -$802K
PRO
337
DELISTED
PROS Holdings
PRO
$867K 0.1%
39,496
-15,239
-28% -$328K
ENR icon
338
Energizer
ENR
$1.44B
$864K 0.1%
+24,756
New +$856K
HPP
339
Hudson Pacific Properties
HPP
$794M
$863K 0.1%
40,704
+21,584
+113% +$590K
BCC icon
340
Boise Cascade
BCC
$2.75B
$855K 0.1%
7,193
-2,775
-28% -$383K
PRIM icon
341
Primoris Services
PRIM
$4.64B
$853K 0.1%
11,168
-13,088
-54% -$956K
BKE icon
342
Buckle
BKE
$2.25B
$851K 0.1%
16,745
+3,562
+27% +$168K
VTLE
343
DELISTED
Vital Energy
VTLE
$849K 0.1%
27,468
+7,470
+37% +$221K
NJR icon
344
New Jersey Resources
NJR
$6.01B
$847K 0.1%
+18,154
New +$861K
VRTS icon
345
Virtus Investment Partners
VRTS
$1.12B
$846K 0.1%
3,834
+283
+8% +$64.4K
GDYN icon
346
Grid Dynamics Holdings
GDYN
$514M
$846K 0.1%
+38,024
New +$664K
PYCR
347
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$843K 0.1%
45,386
-17,665
-28% -$295K
PSN icon
348
Parsons
PSN
$6.36B
$841K 0.1%
+9,117
New +$930K
VRE
349
DELISTED
Veris Residential
VRE
$841K 0.1%
50,559
-3,761
-7% -$65.6K
HOG icon
350
Harley-Davidson
HOG
$2.61B
$840K 0.1%
27,864
+11,193
+67% +$371K
12 13
14
15 16

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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.