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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
SKYW icon
576
Skywest
SKYW
$4.51B
$476K 0.06%
+4,753
New +$485K
KHC icon
577
Kraft Heinz
KHC
$32B
$474K 0.06%
15,441
+9,595
+164% +$314K
PRSU
578
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$473K 0.06%
11,130
+3,041
+38% +$125K
OSCR icon
579
Oscar Health
OSCR
$9.38B
$471K 0.06%
35,014
-85,981
-71% -$1.38M
GSL icon
580
Global Ship Lease
GSL
$1.56B
$466K 0.05%
+21,338
New +$498K
SCCO icon
581
Southern Copper
SCCO
$140B
$464K 0.05%
5,372
+2,734
+104% +$273K
UFPT icon
582
UFP Technologies
UFPT
$1.95B
$464K 0.05%
+1,896
New +$552K
EVTC icon
583
Evertec
EVTC
$1.95B
$464K 0.05%
13,424
-19,257
-59% -$661K
FLR icon
584
Fluor
FLR
$6.89B
$462K 0.05%
9,376
-5,178
-36% -$273K
CNNE icon
585
Cannae Holdings
CNNE
$667M
$458K 0.05%
23,086
-1,369
-6% -$27.4K
SEZL
586
Sezzle
SEZL
$5.2B
$457K 0.05%
+10,722
New +$507K
SFL icon
587
SFL Corp
SFL
$1.62B
$457K 0.05%
44,703
+4,401
+11% +$47K
MLR icon
588
Miller Industries
MLR
$586M
$456K 0.05%
6,970
-1,505
-18% -$102K
CGNX icon
589
Cognex
CGNX
$10B
$453K 0.05%
+12,630
New +$495K
MAX icon
590
MediaAlpha
MAX
$747M
$453K 0.05%
40,109
-1,103
-3% -$15.9K
LADR
591
Ladder Capital
LADR
$1.24B
$452K 0.05%
40,406
+30,107
+292% +$346K
AUR icon
592
Aurora
AUR
$11.6B
$451K 0.05%
71,565
+24,186
+51% +$151K
TEM
593
Tempus AI
TEM
$7.63B
$451K 0.05%
+13,349
New +$660K
ZGN icon
594
Zegna
ZGN
$3.96B
$450K 0.05%
+54,534
New +$446K
COMP icon
595
Compass
COMP
$8.85B
$448K 0.05%
76,522
-54,529
-42% -$345K
GATX icon
596
GATX Corp
GATX
$6.61B
$447K 0.05%
+2,883
New +$429K
FLYW icon
597
Flywire
FLYW
$2.04B
$445K 0.05%
+21,581
New +$422K
CL icon
598
Colgate-Palmolive
CL
$74.8B
$444K 0.05%
4,889
-19,880
-80% -$1.9M
PEG icon
599
Public Service Enterprise Group
PEG
$39.6B
$444K 0.05%
+5,257
New +$465K
DVN icon
600
Devon Energy
DVN
$49.1B
$444K 0.05%
+13,563
New +$511K
22 23
24
25 26

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GIM
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CCM
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HIP
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BWA
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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.