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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
MAN icon
451
ManpowerGroup
MAN
$2.59B
$660K 0.08%
+11,427
New +$728K
REX icon
452
REX American Resources
REX
$1.41B
$656K 0.08%
31,450
-4,426
-12% -$97.8K
DOX icon
453
Amdocs
DOX
$5.87B
$652K 0.08%
+7,656
New +$672K
EIG icon
454
Employers Holdings
EIG
$918M
$649K 0.08%
12,663
-8,376
-40% -$425K
CWK icon
455
Cushman & Wakefield Ltd
CWK
$3.18B
$649K 0.08%
49,592
+9,149
+23% +$127K
HON icon
456
Honeywell
HON
$78.5B
$649K 0.08%
+3,046
New +$635K
MYE icon
457
Myers Industries
MYE
$1.25B
$648K 0.08%
58,716
+47,197
+410% +$569K
PEB icon
458
Pebblebrook Hotel Trust
PEB
$2.18B
$648K 0.08%
47,837
-19,305
-29% -$255K
TW icon
459
Tradeweb Markets
TW
$22.2B
$642K 0.08%
+4,904
New +$647K
DORM icon
460
Dorman Products
DORM
$4.24B
$640K 0.08%
4,940
+1,486
+43% +$190K
KO icon
461
Coca-Cola
KO
$377B
$640K 0.08%
+10,276
New +$671K
HRMY icon
462
Harmony Biosciences
HRMY
$2.07B
$639K 0.08%
+18,560
New +$638K
LZB icon
463
La-Z-Boy
LZB
$1.65B
$638K 0.07%
14,647
-12,085
-45% -$511K
LCID icon
464
Lucid Motors
LCID
$2.67B
$636K 0.07%
21,062
+12,097
+135% +$315K
VSTS icon
465
Vestis
VSTS
$2.04B
$635K 0.07%
41,679
-92,190
-69% -$1.39M
DOCS icon
466
Doximity
DOCS
$3.86B
$635K 0.07%
+11,888
New +$582K
BUR icon
467
Burford Capital
BUR
$957M
$634K 0.07%
49,754
+3,357
+7% +$45.1K
HAIN icon
468
Hain Celestial
HAIN
$46.6M
$631K 0.07%
102,630
-12,826
-11% -$103K
MSA icon
469
Mine Safety
MSA
$6.99B
$630K 0.07%
3,801
+360
+10% +$61.7K
ASH icon
470
Ashland
ASH
$3.14B
$629K 0.07%
+8,807
New +$705K
PLUS icon
471
ePlus
PLUS
$2.42B
$628K 0.07%
8,502
-1,052
-11% -$91.9K
CMPR icon
472
Cimpress
CMPR
$2.41B
$627K 0.07%
8,742
-636
-7% -$49.9K
ATR icon
473
AptarGroup
ATR
$8.73B
$626K 0.07%
3,982
-179
-4% -$29.9K
LOPE icon
474
Grand Canyon Education
LOPE
$4B
$624K 0.07%
3,807
+2,191
+136% +$336K
ALRM icon
475
Alarm.com
ALRM
$2.75B
$621K 0.07%
10,212
-6,260
-38% -$373K
17 18
19
20 21

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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.