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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
QTRX icon
676
Quanterix
QTRX
$164M
$347K 0.04%
32,619
-5,758
-15% -$70K
HVT icon
677
Haverty Furniture Companies
HVT
$421M
$346K 0.04%
15,526
-13,355
-46% -$316K
HCAT icon
678
Health Catalyst
HCAT
$158M
$343K 0.04%
48,573
-7,428
-13% -$59.2K
PNTG icon
679
Pennant Group
PNTG
$1.46B
$338K 0.04%
+12,741
New +$402K
ATS icon
680
ATS Corp
ATS
$2.62B
$338K 0.04%
11,081
-3,344
-23% -$102K
SVC
681
Service Properties Trust
SVC
$1.09B
$338K 0.04%
26,578
+13,986
+111% +$226K
CYBR
682
DELISTED
CyberArk
CYBR
$336K 0.04%
+1,009
New +$307K
WVE icon
683
Wave Life Sciences
WVE
$1.13B
$336K 0.04%
+27,137
New +$362K
AVNW icon
684
Aviat Networks
AVNW
$264M
$334K 0.04%
18,442
-488
-3% -$8.94K
LASR icon
685
nLIGHT
LASR
$3.57B
$333K 0.04%
31,711
+20,840
+192% +$232K
VLTO icon
686
Veralto
VLTO
$24.2B
$332K 0.04%
3,255
-3,633
-53% -$387K
RACE icon
687
Ferrari
RACE
$68.6B
$331K 0.04%
780
-2,412
-76% -$1.09M
GTN icon
688
Gray Television
GTN
$430M
$330K 0.04%
104,812
-19,058
-15% -$89K
VRDN icon
689
Viridian Therapeutics
VRDN
$2.15B
$328K 0.04%
+17,132
New +$373K
TXG icon
690
10x Genomics
TXG
$5.97B
$327K 0.04%
22,782
+9,724
+74% +$153K
FTV icon
691
Fortive
FTV
$19.5B
$327K 0.04%
+5,784
New +$332K
FIZZ icon
692
National Beverage
FIZZ
$3.05B
$326K 0.04%
7,642
-210
-3% -$9.81K
HAPN
693
Happen Inc
HAPN
$2.19B
$322K 0.04%
19,877
+4,369
+28% +$64.4K
EPAC icon
694
Enerpac Tool Group
EPAC
$1.9B
$321K 0.04%
7,824
+2,035
+35% +$93.2K
DHIL
695
DELISTED
Diamond Hill
DHIL
$321K 0.04%
2,072
-263
-11% -$42.1K
LIVN icon
696
LivaNova
LIVN
$4.51B
$314K 0.04%
6,788
-13,625
-67% -$699K
CALM icon
697
Cal-Maine
CALM
$4.42B
$313K 0.04%
+3,041
New +$287K
ACCO icon
698
Acco Brands
ACCO
$401M
$313K 0.04%
59,572
+4,732
+9% +$26.3K
EHAB
699
DELISTED
Enhabit
EHAB
$312K 0.04%
39,898
-22,232
-36% -$169K
NSC icon
700
Norfolk Southern
NSC
$76.1B
$309K 0.04%
+1,317
New +$335K
26 27
28
29 30

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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.