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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
DOLE icon
526
Dole
DOLE
$1.37B
$534K 0.06%
39,419
-72,496
-65% -$1.11M
BBY icon
527
Best Buy
BBY
$19B
$533K 0.06%
+6,215
New +$567K
IOVA icon
528
Iovance Biotherapeutics
IOVA
$2.15B
$533K 0.06%
71,964
-17,826
-20% -$165K
RMD icon
529
ResMed
RMD
$30.1B
$532K 0.06%
+2,328
New +$561K
CGEM icon
530
Cullinan Oncology
CGEM
$1.04B
$532K 0.06%
43,702
+9,165
+27% +$132K
UWMC icon
531
UWM Holdings
UWMC
$641M
$532K 0.06%
+90,612
New +$590K
ATRC icon
532
AtriCure
ATRC
$1.94B
$531K 0.06%
17,363
-9,703
-36% -$312K
SKY icon
533
Champion Homes
SKY
$4.62B
$530K 0.06%
6,018
-3,474
-37% -$336K
LAUR icon
534
Laureate Education
LAUR
$5.21B
$530K 0.06%
+28,961
New +$508K
FWONK icon
535
Liberty Media Series C
FWONK
$25.4B
$529K 0.06%
+5,710
New +$485K
ALEX
536
DELISTED
Alexander & Baldwin
ALEX
$526K 0.06%
29,627
-10,489
-26% -$198K
FOXA icon
537
Fox Class A
FOXA
$24.3B
$525K 0.06%
+10,800
New +$486K
SU icon
538
Suncor Energy
SU
$74.8B
$523K 0.06%
14,668
+3,995
+37% +$154K
SEB icon
539
Seaboard Corp
SEB
$4.42B
$520K 0.06%
214
-34
-14% -$93.5K
SON icon
540
Sonoco
SON
$5.93B
$517K 0.06%
+10,582
New +$546K
SO icon
541
Southern Company
SO
$110B
$515K 0.06%
+6,254
New +$549K
KEX icon
542
Kirby Corp
KEX
$7.69B
$515K 0.06%
+4,866
New +$586K
AIN icon
543
Albany International
AIN
$2.17B
$513K 0.06%
6,414
-3,337
-34% -$262K
ADNT icon
544
Adient
ADNT
$1.68B
$513K 0.06%
29,763
-16,799
-36% -$336K
CNXN icon
545
PC Connection
CNXN
$2.11B
$512K 0.06%
7,390
-5,114
-41% -$367K
BASE
546
DELISTED
Couchbase
BASE
$509K 0.06%
32,673
-39,529
-55% -$675K
MTX icon
547
Minerals Technologies
MTX
$2.36B
$509K 0.06%
6,675
-926
-12% -$72.9K
LPX icon
548
Louisiana-Pacific
LPX
$5.39B
$509K 0.06%
+4,912
New +$534K
MEOH icon
549
Methanex
MEOH
$4.15B
$508K 0.06%
10,180
+454
+5% +$20K
RTX icon
550
RTX Corp
RTX
$293B
$508K 0.06%
4,393
-2,572
-37% -$311K
20 21
22
23 24

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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.