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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
MCRI icon
351
Monarch Casino & Resort
MCRI
$2.18B
$839K 0.1%
10,635
-6,707
-39% -$541K
USPH icon
352
US Physical Therapy
USPH
$1.17B
$828K 0.1%
9,333
-446
-5% -$39.7K
HEI icon
353
HEICO Corp
HEI
$49.9B
$828K 0.1%
+3,481
New +$902K
SHOP icon
354
Shopify
SHOP
$165B
$827K 0.1%
+7,775
New +$756K
BE icon
355
Bloom Energy
BE
$53.5B
$823K 0.1%
37,061
-14,460
-28% -$253K
CMA
356
DELISTED
Comerica
CMA
$821K 0.1%
13,282
+6,029
+83% +$392K
AVPT icon
357
AvePoint
AVPT
$2.72B
$819K 0.1%
49,594
-15,284
-24% -$232K
ARR
358
Armour Residential REIT
ARR
$2.01B
$818K 0.1%
+43,367
New +$832K
CAE icon
359
CAE Inc. Common Shares
CAE
$8.3B
$817K 0.1%
32,204
-3,939
-11% -$83.1K
USLM icon
360
United States Lime & Minerals
USLM
$3.28B
$814K 0.1%
6,134
+1,612
+36% +$204K
BRK.B icon
361
Berkshire Hathaway Class B
BRK.B
$1.07T
$814K 0.1%
1,796
+520
+41% +$240K
AHRT
362
AH Realty Trust
AHRT
$536M
$813K 0.1%
79,488
-5,438
-6% -$59.1K
OEC icon
363
Orion
OEC
$379M
$810K 0.1%
51,281
-20,397
-28% -$345K
PH icon
364
Parker-Hannifin
PH
$124B
$810K 0.1%
+1,273
New +$843K
ESE icon
365
ESCO Technologies
ESE
$8.4B
$809K 0.1%
6,073
-900
-13% -$122K
ISRG icon
366
Intuitive Surgical
ISRG
$128B
$809K 0.09%
+1,549
New +$807K
BRSL
367
Brightstar Lottery PLC
BRSL
$1.93B
$805K 0.09%
45,605
+18,913
+71% +$372K
PLGO
368
Pelagos Insurance Capital
PLGO
$2.22B
$804K 0.09%
44,321
-19,524
-31% -$362K
RMBS icon
369
Rambus
RMBS
$10.4B
$803K 0.09%
15,187
-15,221
-50% -$776K
OLO
370
DELISTED
Olo Inc
OLO
$803K 0.09%
104,515
-9,763
-9% -$61K
GLNG icon
371
Golar LNG
GLNG
$4.99B
$802K 0.09%
+18,951
New +$739K
XENE icon
372
Xenon Pharmaceuticals
XENE
$6.36B
$798K 0.09%
20,360
-3,905
-16% -$161K
MMYT icon
373
MakeMyTrip
MMYT
$4.97B
$796K 0.09%
+7,086
New +$759K
FRPT icon
374
Freshpet
FRPT
$2.92B
$794K 0.09%
5,361
-2,066
-28% -$301K
DCH
375
Dauch Corp
DCH
$1.32B
$792K 0.09%
135,828
-8,479
-6% -$53.1K
13 14
15
16 17

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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.