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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
NFLX icon
551
Netflix
NFLX
$305B
$508K 0.06%
+5,700
New +$469K
AMSF icon
552
AMERISAFE
AMSF
$576M
$508K 0.06%
9,856
-525
-5% -$28.4K
NOMD icon
553
Nomad Foods
NOMD
$1.72B
$506K 0.06%
30,133
-15,078
-33% -$263K
RGLD icon
554
Royal Gold
RGLD
$16.8B
$506K 0.06%
3,834
-6,445
-63% -$930K
VFC icon
555
VF Corp
VFC
$6.94B
$505K 0.06%
+23,554
New +$480K
BLBD icon
556
Blue Bird Corp
BLBD
$2.32B
$502K 0.06%
13,006
-7,397
-36% -$309K
QS icon
557
QuantumScape Corp
QS
$3.14B
$502K 0.06%
+96,723
New +$508K
PUBM icon
558
PubMatic
PUBM
$611M
$499K 0.06%
33,979
-9,562
-22% -$148K
PK icon
559
Park Hotels & Resorts
PK
$3.03B
$498K 0.06%
35,399
+7,305
+26% +$107K
JBSS icon
560
John B. Sanfilippo & Son
JBSS
$993M
$497K 0.06%
5,704
-1,561
-21% -$138K
TSEM icon
561
Tower Semiconductor
TSEM
$23.2B
$496K 0.06%
9,636
+388
+4% +$18.2K
VIK icon
562
Viking Holdings
VIK
$46.7B
$494K 0.06%
11,201
-4,261
-28% -$181K
TPB icon
563
Turning Point Brands
TPB
$1.56B
$493K 0.06%
8,198
-3,326
-29% -$178K
GDDY icon
564
GoDaddy
GDDY
$13.4B
$491K 0.06%
2,488
-1,641
-40% -$300K
CVNA icon
565
Carvana
CVNA
$46.6B
$491K 0.06%
12,065
-59,545
-83% -$2.68M
MEI icon
566
Methode Electronics
MEI
$514M
$489K 0.06%
41,472
-7,218
-15% -$78.5K
XPRO icon
567
Expro Ltd
XPRO
$1.79B
$487K 0.06%
39,093
+5,927
+18% +$82.6K
J icon
568
Jacobs Solutions
J
$16.5B
$483K 0.06%
3,650
-12,421
-77% -$1.71M
JKHY icon
569
Jack Henry & Associates
JKHY
$11.2B
$482K 0.06%
2,749
-3,428
-55% -$613K
SSTK icon
570
Shutterstock
SSTK
$220M
$482K 0.06%
15,875
-3,163
-17% -$99.4K
RBRK icon
571
Rubrik
RBRK
$15B
$479K 0.06%
+7,332
New +$362K
FORM icon
572
FormFactor
FORM
$6.91B
$479K 0.06%
10,890
-868
-7% -$37.3K
PHM icon
573
Pultegroup
PHM
$25.6B
$479K 0.06%
+4,398
New +$571K
PIPR icon
574
Piper Sandler
PIPR
$5.26B
$479K 0.06%
+6,384
New +$497K
GCMG icon
575
GCM Grosvenor
GCMG
$755M
$476K 0.06%
38,832
+15,955
+70% +$190K
21 22
23
24 25

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GIM
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CCM
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HIP
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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.