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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
AIT icon
651
Applied Industrial Technologies
AIT
$12.9B
$377K 0.04%
+1,576
New +$393K
RARE icon
652
Ultragenyx Pharmaceutical
RARE
$2.56B
$373K 0.04%
8,876
+4,655
+110% +$231K
RHP icon
653
Ryman Hospitality Properties
RHP
$8.58B
$373K 0.04%
3,573
-9,393
-72% -$1.05M
VISN
654
Vistance Networks Inc
VISN
$2.67B
$372K 0.04%
71,371
-14,442
-17% -$80.8K
FROG icon
655
JFrog
FROG
$9.26B
$369K 0.04%
12,560
-16,730
-57% -$508K
AMRX icon
656
Amneal Pharmaceuticals
AMRX
$5.99B
$368K 0.04%
+46,512
New +$390K
NHC icon
657
National Healthcare
NHC
$3.61B
$368K 0.04%
3,422
-4,036
-54% -$491K
ULCC icon
658
Frontier Group Holdings
ULCC
$1.43B
$367K 0.04%
+51,624
New +$322K
EWCZ
659
DELISTED
European Wax Center
EWCZ
$364K 0.04%
54,602
-56,659
-51% -$373K
CXW icon
660
CoreCivic
CXW
$3.03B
$361K 0.04%
+16,598
New +$304K
BLMN icon
661
Bloomin' Brands
BLMN
$736M
$361K 0.04%
+29,551
New +$424K
KRNT icon
662
Kornit Digital
KRNT
$708M
$360K 0.04%
11,621
+1,161
+11% +$33.3K
SPNS
663
DELISTED
Sapiens International
SPNS
$359K 0.04%
13,361
+1,133
+9% +$36.2K
CIEN icon
664
Ciena
CIEN
$49.6B
$359K 0.04%
+4,228
New +$303K
LXP icon
665
LXP Industrial Trust
LXP
$3.53B
$358K 0.04%
8,812
+6,810
+340% +$316K
COR icon
666
Cencora
COR
$62.2B
$358K 0.04%
1,592
-8,182
-84% -$1.92M
RSKD icon
667
Riskified
RSKD
$720M
$357K 0.04%
75,545
-17,924
-19% -$83.1K
HNRG icon
668
Hallador Energy
HNRG
$689M
$357K 0.04%
31,176
+906
+3% +$10.1K
RLAY icon
669
Relay Therapeutics
RLAY
$3.99B
$357K 0.04%
86,641
+47,057
+119% +$256K
ETN icon
670
Eaton
ETN
$150B
$355K 0.04%
+1,071
New +$376K
CLDX icon
671
Celldex Therapeutics
CLDX
$2.79B
$354K 0.04%
+14,027
New +$381K
FULC icon
672
Fulcrum Therapeutics
FULC
$248M
$353K 0.04%
75,140
-6,595
-8% -$24.3K
CSV icon
673
Carriage Services
CSV
$648M
$352K 0.04%
8,833
-779
-8% -$28.7K
LMT icon
674
Lockheed Martin
LMT
$134B
$349K 0.04%
+719
New +$392K
IVR icon
675
Invesco Mortgage Capital
IVR
$769M
$347K 0.04%
+43,130
New +$362K
25 26
27
28 29

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CCM
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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.