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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
CRDO icon
26
Credo Technology Group
CRDO
$38.8B
$3.43M 0.4%
50,980
-9,825
-16% -$488K
CVS icon
27
CVS Health
CVS
$137B
$3.37M 0.4%
75,021
+57,263
+322% +$3.21M
PRU icon
28
Prudential Financial
PRU
$42.3B
$3.36M 0.39%
+28,333
New +$3.5M
MDT icon
29
Medtronic
MDT
$108B
$3.3M 0.39%
41,370
+33,934
+456% +$2.94M
BRZE icon
30
Braze
BRZE
$2.65B
$3.3M 0.39%
78,769
-7,571
-9% -$275K
BDX icon
31
Becton Dickinson
BDX
$43.8B
$3.3M 0.39%
14,532
+10,537
+264% +$2.43M
EXAS
32
DELISTED
Exact Sciences
EXAS
$3.28M 0.39%
+58,439
New +$3.64M
NEE icon
33
NextEra Energy
NEE
$185B
$3.23M 0.38%
+45,060
New +$3.5M
SEIC icon
34
SEI Investments
SEIC
$12.2B
$3.23M 0.38%
39,150
+5,558
+17% +$436K
LLY icon
35
Eli Lilly
LLY
$1.07T
$3.16M 0.37%
4,097
+1,638
+67% +$1.36M
ROL icon
36
Rollins
ROL
$18.8B
$3.15M 0.37%
67,965
+52,624
+343% +$2.58M
WMT icon
37
Walmart Inc
WMT
$889B
$3.09M 0.36%
34,252
-12,162
-26% -$1.06M
URI icon
38
United Rentals
URI
$70.2B
$3.07M 0.36%
+4,362
New +$3.55M
ROST icon
39
Ross Stores
ROST
$78.1B
$3.03M 0.36%
+20,060
New +$2.95M
SHOO icon
40
Steven Madden
SHOO
$3.18B
$3.03M 0.36%
71,290
+1,999
+3% +$90.1K
INTU icon
41
Intuit
INTU
$83.1B
$3.03M 0.36%
+4,818
New +$3.08M
FDX icon
42
FedEx
FDX
$73.5B
$3.02M 0.35%
10,735
+6,692
+166% +$1.87M
SN icon
43
SharkNinja
SN
$21.7B
$3.01M 0.35%
+30,945
New +$3.16M
ESNT icon
44
Essent Group
ESNT
$6.12B
$3.01M 0.35%
55,306
+8,004
+17% +$465K
ED icon
45
Consolidated Edison
ED
$41.1B
$3M 0.35%
33,644
+23,264
+224% +$2.29M
MSI icon
46
Motorola Solutions
MSI
$70.3B
$2.95M 0.35%
6,385
+1,433
+29% +$680K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.96B
$2.95M 0.35%
+30,202
New +$3.31M
NUE icon
48
Nucor
NUE
$56.4B
$2.92M 0.34%
24,983
+22,685
+987% +$3.26M
RBLX icon
49
Roblox
RBLX
$34.7B
$2.91M 0.34%
50,267
+18,473
+58% +$930K
DLTR icon
50
Dollar Tree
DLTR
$24.1B
$2.89M 0.34%
38,526
-7,909
-17% -$543K
1
2
3 4 5

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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.