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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
SJM icon
626
J.M. Smucker
SJM
$13.2B
$404K 0.05%
+3,671
New +$422K
NABL icon
627
N-able
NABL
$838M
$403K 0.05%
43,099
-21,422
-33% -$240K
ESRT icon
628
Empire State Realty Trust
ESRT
$985M
$402K 0.05%
38,956
+9,350
+32% +$101K
MBIN icon
629
Merchants Bancorp
MBIN
$2.24B
$402K 0.05%
11,022
-11,742
-52% -$475K
STZ icon
630
Constellation Brands
STZ
$22.7B
$398K 0.05%
+1,802
New +$428K
ACCD
631
DELISTED
Accolade Inc
ACCD
$397K 0.05%
116,053
+20,349
+21% +$72.3K
ONT
632
Onterris Inc
ONT
$738M
$396K 0.05%
21,368
+3,442
+19% +$72.4K
NNN icon
633
NNN REIT
NNN
$9.4B
$394K 0.05%
+9,657
New +$428K
SIRI icon
634
SiriusXM
SIRI
$10.6B
$393K 0.05%
17,235
+4,140
+32% +$106K
APOG icon
635
Apogee Enterprises
APOG
$871M
$392K 0.05%
5,488
+1,882
+52% +$148K
OKTA icon
636
Okta
OKTA
$23.8B
$391K 0.05%
4,961
-7,591
-60% -$588K
SD icon
637
SandRidge Energy
SD
$491M
$391K 0.05%
33,366
+2,307
+7% +$26.6K
MATW icon
638
Matthews International
MATW
$896M
$388K 0.05%
14,035
+2,888
+26% +$74K
PLTK icon
639
Playtika
PLTK
$1.51B
$388K 0.05%
55,926
-20,381
-27% -$161K
CVSA
640
Covista Inc
CVSA
$4.29B
$388K 0.05%
+4,269
New +$357K
TPH
641
DELISTED
Tri Pointe Homes
TPH
$388K 0.05%
10,691
-12,789
-54% -$533K
NTR icon
642
Nutrien
NTR
$33.3B
$384K 0.05%
+8,577
New +$407K
AXS icon
643
AXIS Capital
AXS
$8.78B
$383K 0.05%
4,325
-28,932
-87% -$2.48M
APAM icon
644
Artisan Partners
APAM
$2.91B
$383K 0.04%
+8,895
New +$406K
GTY
645
Getty Realty Corp
GTY
$2.14B
$383K 0.04%
12,696
-1,704
-12% -$54K
OS
646
DELISTED
OneStream Inc
OS
$381K 0.04%
13,348
+7,019
+111% +$215K
CXM icon
647
Sprinklr
CXM
$1.49B
$380K 0.04%
+44,993
New +$360K
TEN
648
Tsakos Energy Navigation Ltd
TEN
$1.18B
$380K 0.04%
21,895
+6,679
+44% +$139K
WGS icon
649
GeneDx Holdings
WGS
$1.89B
$378K 0.04%
+4,918
New +$344K
EVER icon
650
EverQuote
EVER
$959M
$378K 0.04%
+18,889
New +$357K
24 25
26
27 28

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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.