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
RDFN
476
DELISTED
Redfin
RDFN
$617K 0.07%
78,419
-35,037
-31% -$340K
CIGI icon
477
Colliers International
CIGI
$5.35B
$616K 0.07%
+4,531
New +$669K
EME icon
478
Emcor
EME
$31.1B
$615K 0.07%
+1,354
New +$641K
WINA icon
479
Winmark
WINA
$1.26B
$614K 0.07%
1,563
-1,554
-50% -$611K
CELH icon
480
Celsius Holdings
CELH
$7.47B
$613K 0.07%
+23,277
New +$690K
HRB icon
481
H&R Block
HRB
$5.63B
$612K 0.07%
11,579
-10,377
-47% -$610K
OXM icon
482
Oxford Industries
OXM
$631M
$610K 0.07%
7,745
+1,079
+16% +$84.6K
FLGT icon
483
Fulgent Genetics
FLGT
$556M
$609K 0.07%
+32,960
New +$643K
EXLS icon
484
EXL Service
EXLS
$4.59B
$607K 0.07%
+13,686
New +$592K
XP icon
485
XP
XP
$8.74B
$601K 0.07%
50,737
-17,983
-26% -$283K
TRTX
486
TPG RE Finance Trust
TRTX
$666M
$599K 0.07%
70,487
+11,455
+19% +$99.8K
TRS icon
487
TriMas Corp
TRS
$1.45B
$599K 0.07%
24,359
-16,351
-40% -$429K
RITM icon
488
Rithm Capital
RITM
$5.46B
$598K 0.07%
55,219
+31,082
+129% +$337K
FRSH icon
489
Freshworks
FRSH
$3.07B
$597K 0.07%
+36,946
New +$525K
DCI icon
490
Donaldson
DCI
$11.1B
$592K 0.07%
8,789
-5,382
-38% -$397K
ACN icon
491
Accenture
ACN
$101B
$591K 0.07%
1,680
-752
-31% -$271K
ELME
492
Elme Communities
ELME
$144M
$588K 0.07%
+38,484
New +$637K
EPRT icon
493
Essential Properties Realty Trust
EPRT
$6.93B
$586K 0.07%
+18,732
New +$614K
KNSA icon
494
Kiniksa Pharmaceuticals
KNSA
$6.06B
$584K 0.07%
29,521
-9,483
-24% -$216K
CORT icon
495
Corcept Therapeutics
CORT
$9.86B
$583K 0.07%
+11,578
New +$607K
LAZ icon
496
Lazard
LAZ
$4.28B
$578K 0.07%
11,234
-5,289
-32% -$283K
CNS icon
497
Cohen & Steers
CNS
$4.22B
$578K 0.07%
+6,258
New +$619K
STAG icon
498
STAG Industrial
STAG
$7.78B
$576K 0.07%
+17,027
New +$623K
BRY
499
DELISTED
Berry Corp
BRY
$575K 0.07%
139,268
+41,898
+43% +$193K
FMC icon
500
FMC
FMC
$1.42B
$575K 0.07%
11,832
+4,816
+69% +$281K
18 19
20
21 22

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.