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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
ZEUS
701
DELISTED
Olympic Steel
ZEUS
$308K 0.04%
9,400
-6,137
-39% -$238K
SXT icon
702
Sensient Technologies
SXT
$5.3B
$308K 0.04%
+4,326
New +$333K
PCG icon
703
PG&E
PCG
$39.2B
$306K 0.04%
15,179
-131,040
-90% -$2.67M
GPRK icon
704
GeoPark
GPRK
$601M
$304K 0.04%
32,832
-18,882
-37% -$168K
CC icon
705
Chemours
CC
$2.57B
$302K 0.04%
17,889
-5,770
-24% -$112K
THRM icon
706
Gentherm
THRM
$1.29B
$302K 0.04%
+7,572
New +$317K
LOAR icon
707
Loar Holdings
LOAR
$6.7B
$302K 0.04%
+4,083
New +$335K
NOC icon
708
Northrop Grumman
NOC
$78B
$300K 0.04%
640
-1,380
-68% -$694K
JJSF icon
709
J&J Snack Foods
JJSF
$1.49B
$296K 0.03%
+1,910
New +$320K
DLX icon
710
Deluxe
DLX
$1.25B
$296K 0.03%
13,105
-1,022
-7% -$22K
NAVI icon
711
Navient
NAVI
$822M
$296K 0.03%
+22,251
New +$333K
GHC icon
712
Graham Holdings Company
GHC
$5.23B
$295K 0.03%
+338
New +$296K
EB
713
DELISTED
Eventbrite
EB
$294K 0.03%
87,610
-22,561
-20% -$74.8K
FOXF icon
714
Fox Factory Holding Corp
FOXF
$801M
$294K 0.03%
+9,700
New +$334K
IIIV icon
715
i3 Verticals
IIIV
$420M
$294K 0.03%
12,742
-10,887
-46% -$255K
LIND icon
716
Lindblad Expeditions
LIND
$1.95B
$292K 0.03%
24,589
-8,155
-25% -$93.5K
USB icon
717
US Bancorp
USB
$100B
$290K 0.03%
+6,061
New +$298K
TDY icon
718
Teledyne Technologies
TDY
$30.1B
$289K 0.03%
+622
New +$290K
GILD icon
719
Gilead Sciences
GILD
$167B
$288K 0.03%
+3,120
New +$281K
LITE icon
720
Lumentum
LITE
$50.7B
$288K 0.03%
+3,432
New +$267K
PLOW icon
721
Douglas Dynamics
PLOW
$1.04B
$286K 0.03%
12,098
-7,203
-37% -$182K
RYZ
722
Ryerson Holding Corp
RYZ
$1.61B
$285K 0.03%
15,401
-3,728
-19% -$83.7K
RGP icon
723
Resources Connection
RGP
$136M
$285K 0.03%
33,393
-19,542
-37% -$165K
HOUS
724
DELISTED
Anywhere Real Estate
HOUS
$284K 0.03%
85,999
-2,247
-3% -$9.63K
BCO icon
725
Brink's
BCO
$4.87B
$284K 0.03%
3,057
-1,758
-37% -$176K
27 28
29
30 31

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GIM
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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.