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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
OLED icon
401
Universal Display
OLED
$3.76B
$744K 0.09%
5,090
+1,656
+48% +$295K
NSSC icon
402
Napco Security Technologies
NSSC
$1.3B
$740K 0.09%
20,805
+4,186
+25% +$161K
NBR icon
403
Nabors Industries
NBR
$1.15B
$739K 0.09%
12,923
+9,510
+279% +$675K
CRS icon
404
Carpenter Technology
CRS
$27.7B
$733K 0.09%
4,321
+834
+24% +$143K
PAY icon
405
Paymentus
PAY
$4.06B
$732K 0.09%
22,413
+7,360
+49% +$219K
DRH icon
406
Diamondrock Hospitality Co
DRH
$2.62B
$725K 0.09%
+80,288
New +$733K
SCSC icon
407
Scansource
SCSC
$1.13B
$724K 0.08%
15,251
-1,273
-8% -$62.2K
NTAP icon
408
NetApp
NTAP
$32.2B
$723K 0.08%
+6,231
New +$761K
VSAT icon
409
Viasat
VSAT
$9.76B
$723K 0.08%
84,918
+7,382
+10% +$71K
APG icon
410
APi Group
APG
$17B
$723K 0.08%
30,135
+15,895
+112% +$378K
CSR
411
Centerspace
CSR
$927M
$721K 0.08%
10,897
-893
-8% -$62.8K
PGNY icon
412
Progyny
PGNY
$2.42B
$721K 0.08%
41,773
-46,849
-53% -$727K
AQN icon
413
Algonquin Power & Utilities
AQN
$4.69B
$719K 0.08%
161,576
+98,702
+157% +$476K
VRT icon
414
Vertiv
VRT
$103B
$716K 0.08%
6,301
+2,056
+48% +$244K
RIVN icon
415
Rivian
RIVN
$23.1B
$714K 0.08%
+53,711
New +$618K
VC icon
416
Visteon
VC
$2.83B
$712K 0.08%
8,021
-1,635
-17% -$149K
ICFI icon
417
ICF International
ICFI
$1.49B
$711K 0.08%
5,964
+2,043
+52% +$306K
CSTL icon
418
Castle Biosciences
CSTL
$747M
$711K 0.08%
+26,674
New +$812K
CDNA icon
419
CareDx
CDNA
$1.86B
$710K 0.08%
33,180
-3,165
-9% -$77K
TRNO icon
420
Terreno Realty
TRNO
$7.78B
$710K 0.08%
11,998
-12,797
-52% -$789K
CSL icon
421
Carlisle Companies
CSL
$14.2B
$709K 0.08%
+1,922
New +$838K
BMY icon
422
Bristol-Myers Squibb
BMY
$132B
$709K 0.08%
+12,527
New +$700K
ESTC icon
423
Elastic
ESTC
$6.3B
$704K 0.08%
7,104
-1,321
-16% -$122K
MNDY icon
424
monday.com
MNDY
$3.55B
$699K 0.08%
+2,971
New +$823K
CMP icon
425
Compass Minerals
CMP
$1.23B
$699K 0.08%
62,129
-43,790
-41% -$572K
15 16
17
18 19

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GIM
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CCM
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HIP
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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.