We are live on ! Find out more
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
IESC icon
376
IES Holdings
IESC
$12B
$790K 0.09%
3,930
-372
-9% -$89.4K
SAH icon
377
Sonic Automotive
SAH
$3.25B
$785K 0.09%
12,399
-3,537
-22% -$219K
CAMT icon
378
Camtek
CAMT
$7.07B
$785K 0.09%
9,720
+864
+10% +$67.9K
AMZN icon
379
Amazon
AMZN
$2.49T
$783K 0.09%
3,567
-14,982
-81% -$3.07M
IDXX icon
380
Idexx Laboratories
IDXX
$43.9B
$782K 0.09%
+1,891
New +$829K
AOS icon
381
A.O. Smith
AOS
$8.61B
$781K 0.09%
11,444
+2,190
+24% +$166K
LMAT icon
382
LeMaitre Vascular
LMAT
$2.26B
$780K 0.09%
8,469
+5,206
+160% +$501K
TTD icon
383
Trade Desk
TTD
$8.41B
$779K 0.09%
+6,626
New +$820K
KWR icon
384
Quaker Houghton
KWR
$2.63B
$779K 0.09%
5,532
+288
+5% +$45.4K
BLCO icon
385
Bausch + Lomb
BLCO
$5.8B
$778K 0.09%
43,101
-5,875
-12% -$115K
B
386
Barrick Mining
B
$62.6B
$778K 0.09%
50,180
+30,622
+157% +$557K
AMAT icon
387
Applied Materials
AMAT
$410B
$777K 0.09%
+4,778
New +$866K
EOG icon
388
EOG Resources
EOG
$74.7B
$776K 0.09%
+6,329
New +$809K
MEDP icon
389
Medpace
MEDP
$16.5B
$775K 0.09%
2,332
-2,146
-48% -$728K
FCFS icon
390
FirstCash
FCFS
$9.06B
$770K 0.09%
+7,436
New +$801K
OKLO
391
Oklo
OKLO
$7.27B
$765K 0.09%
36,023
+5,679
+19% +$110K
HRL icon
392
Hormel Foods
HRL
$14.3B
$761K 0.09%
24,244
-29,692
-55% -$931K
THC icon
393
Tenet Healthcare
THC
$21B
$760K 0.09%
+6,023
New +$896K
BGC icon
394
BGC Group
BGC
$5.65B
$758K 0.09%
83,719
+42,425
+103% +$409K
AAMI
395
Acadian Asset Management
AAMI
$2.95B
$756K 0.09%
28,713
+521
+2% +$14.6K
HIG icon
396
Hartford Financial Services
HIG
$38.4B
$754K 0.09%
+6,896
New +$800K
TRNS icon
397
Transcat
TRNS
$805M
$751K 0.09%
7,103
+1,707
+32% +$189K
GRAB icon
398
Grab
GRAB
$13.7B
$750K 0.09%
158,954
+39,959
+34% +$182K
STRL icon
399
Sterling Infrastructure
STRL
$19.5B
$749K 0.09%
4,449
-1,341
-23% -$232K
AME icon
400
Ametek
AME
$55.7B
$745K 0.09%
4,134
-2,463
-37% -$449K
14 15
16
17 18

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.