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
JOBY icon
601
Joby Aviation
JOBY
$7.15B
$444K 0.05%
54,579
+20,744
+61% +$138K
NOW icon
602
ServiceNow
NOW
$114B
$442K 0.05%
2,085
-2,135
-51% -$433K
TEL icon
603
TE Connectivity
TEL
$62.1B
$441K 0.05%
+3,083
New +$459K
ESTA icon
604
Establishment Labs
ESTA
$2.7B
$440K 0.05%
+9,556
New +$417K
WS icon
605
Worthington Steel
WS
$1.9B
$439K 0.05%
13,812
-84
-0.6% -$3.28K
BKD icon
606
Brookdale Senior Living
BKD
$3.67B
$439K 0.05%
87,236
-13,931
-14% -$79.7K
CHD icon
607
Church & Dwight Co
CHD
$23.7B
$436K 0.05%
+4,160
New +$439K
EYE icon
608
National Vision
EYE
$1.75B
$435K 0.05%
41,789
-32,959
-44% -$361K
CBL
609
CBL Properties
CBL
$1.86B
$435K 0.05%
14,780
-13,089
-47% -$371K
ADTN icon
610
Adtran
ADTN
$730M
$432K 0.05%
51,888
-5,921
-10% -$43.7K
DVA icon
611
DaVita
DVA
$15.4B
$432K 0.05%
+2,886
New +$452K
PTCT icon
612
PTC Therapeutics
PTCT
$6.25B
$428K 0.05%
+9,492
New +$406K
QXO
613
QXO Inc
QXO
$14.8B
$428K 0.05%
26,912
+3,076
+13% +$48.4K
JACK icon
614
Jack in the Box
JACK
$308M
$427K 0.05%
10,245
-4,757
-32% -$219K
MSGS icon
615
Madison Square Garden
MSGS
$9.58B
$425K 0.05%
1,882
-1,031
-35% -$230K
MOV icon
616
Movado Group
MOV
$846M
$419K 0.05%
21,287
-12,432
-37% -$244K
KRYS icon
617
Krystal Biotech
KRYS
$10.7B
$418K 0.05%
2,670
-2,035
-43% -$361K
EEFT icon
618
Euronet Worldwide
EEFT
$3.15B
$417K 0.05%
4,053
-2,527
-38% -$257K
AWK icon
619
American Water Works
AWK
$27B
$416K 0.05%
+3,345
New +$451K
F icon
620
Ford
F
$59.6B
$415K 0.05%
+41,934
New +$447K
CLF icon
621
Cleveland-Cliffs
CLF
$6.84B
$413K 0.05%
43,959
-31,037
-41% -$374K
NXE icon
622
NexGen Energy
NXE
$6.08B
$412K 0.05%
62,454
+43,198
+224% +$326K
LNG icon
623
Cheniere Energy
LNG
$52.8B
$412K 0.05%
1,917
-4,542
-70% -$922K
CMRC
624
Commerce.com Inc Series 1
CMRC
$264M
$411K 0.05%
67,099
-20,712
-24% -$130K
PSA icon
625
Public Storage
PSA
$61.7B
$407K 0.05%
1,359
+313
+30% +$104K
23 24
25
26 27

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.