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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
CHCT
501
Community Healthcare Trust
CHCT
$546M
$573K 0.07%
29,854
-40,611
-58% -$736K
BWXT icon
502
BWX Technologies
BWXT
$15.6B
$573K 0.07%
5,146
-18,408
-78% -$2.25M
SOUN icon
503
SoundHound AI
SOUN
$2.75B
$573K 0.07%
28,860
-3,486
-11% -$33.6K
TDW icon
504
Tidewater
TDW
$3.74B
$572K 0.07%
10,459
+4,780
+84% +$272K
EXR icon
505
Extra Space Storage
EXR
$32.1B
$567K 0.07%
3,792
-3,665
-49% -$601K
WEAV icon
506
Weave Communications
WEAV
$551M
$566K 0.07%
35,560
+9,304
+35% +$131K
NUS icon
507
Nu Skin
NUS
$256M
$566K 0.07%
82,125
-32,837
-29% -$226K
HTZ icon
508
Hertz
HTZ
$575M
$565K 0.07%
154,313
+83,445
+118% +$302K
STAA icon
509
STAAR Surgical
STAA
$1.12B
$564K 0.07%
23,210
+3,700
+19% +$106K
THRY icon
510
Thryv Holdings
THRY
$190M
$564K 0.07%
38,080
+16,415
+76% +$259K
CR icon
511
Crane Co
CR
$13.1B
$563K 0.07%
+3,713
New +$613K
CACI icon
512
CACI
CACI
$11.3B
$560K 0.07%
1,387
+897
+183% +$437K
ACLS icon
513
Axcelis
ACLS
$3.62B
$560K 0.07%
+8,012
New +$665K
HSTM icon
514
HealthStream
HSTM
$827M
$559K 0.07%
17,578
+5,518
+46% +$170K
NTRS icon
515
Northern Trust
NTRS
$22.2B
$558K 0.07%
+5,448
New +$557K
KURA icon
516
Kura Oncology
KURA
$834M
$556K 0.07%
+63,866
New +$919K
ASPN icon
517
Aspen Aerogels
ASPN
$367M
$556K 0.07%
46,787
+30,352
+185% +$517K
BR icon
518
Broadridge
BR
$18.4B
$553K 0.07%
+2,448
New +$548K
AVY icon
519
Avery Dennison
AVY
$12.9B
$553K 0.06%
2,953
+240
+9% +$49K
DOV icon
520
Dover
DOV
$27.3B
$548K 0.06%
2,923
+343
+13% +$67.1K
INSP icon
521
Inspire Medical Systems
INSP
$1.48B
$548K 0.06%
+2,958
New +$574K
MPWR icon
522
Monolithic Power Systems
MPWR
$64.3B
$548K 0.06%
926
-642
-41% -$465K
ABR icon
523
Arbor Realty Trust
ABR
$977M
$544K 0.06%
39,252
+12,102
+45% +$178K
FOLD
524
DELISTED
Amicus Therapeutics
FOLD
$538K 0.06%
57,148
+24,790
+77% +$258K
TK icon
525
Teekay
TK
$988M
$535K 0.06%
77,247
+6,448
+9% +$49.7K
19 20
21
22 23

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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.