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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
LIN icon
51
Linde
LIN
$234B
$2.88M 0.34%
6,871
+4,401
+178% +$2.01M
TWLO icon
52
Twilio
TWLO
$29.5B
$2.87M 0.34%
26,550
+10,863
+69% +$993K
WEN icon
53
Wendy's
WEN
$1.39B
$2.84M 0.33%
+174,277
New +$3.18M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.84M 0.33%
43,185
-9,514
-18% -$637K
ULTA icon
55
Ulta Beauty
ULTA
$20.7B
$2.83M 0.33%
+6,506
New +$2.52M
SFM icon
56
Sprouts Farmers Market
SFM
$7.23B
$2.83M 0.33%
22,240
+13,862
+165% +$1.84M
BMI icon
57
Badger Meter
BMI
$3.71B
$2.8M 0.33%
+13,196
New +$2.87M
HLNE icon
58
Hamilton Lane
HLNE
$3.83B
$2.76M 0.32%
+18,658
New +$3.32M
HESM icon
59
Hess Midstream
HESM
$5.11B
$2.74M 0.32%
74,082
+5,878
+9% +$211K
HLT icon
60
Hilton Worldwide
HLT
$75.3B
$2.73M 0.32%
11,030
+1,379
+14% +$338K
IT icon
61
Gartner
IT
$9.87B
$2.73M 0.32%
5,627
+4,840
+615% +$2.5M
BURL icon
62
Burlington
BURL
$22.5B
$2.67M 0.31%
+9,379
New +$2.53M
LUV icon
63
Southwest Airlines
LUV
$22.2B
$2.65M 0.31%
+78,953
New +$2.52M
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.65M 0.31%
31,781
+9,740
+44% +$800K
PM icon
65
Philip Morris
PM
$305B
$2.65M 0.31%
22,002
-199
-0.9% -$25.1K
ECL icon
66
Ecolab
ECL
$76.4B
$2.64M 0.31%
11,267
+6,317
+128% +$1.57M
PEGA icon
67
Pegasystems
PEGA
$4.7B
$2.64M 0.31%
56,602
-35,092
-38% -$1.5M
FN icon
68
Fabrinet
FN
$16.9B
$2.61M 0.31%
11,888
+6,603
+125% +$1.59M
ODFL icon
69
Old Dominion Freight Line
ODFL
$47.2B
$2.61M 0.31%
14,772
+5,162
+54% +$1.05M
CPRI icon
70
Capri Holdings
CPRI
$1.82B
$2.57M 0.3%
+121,831
New +$3.31M
FICO icon
71
Fair Isaac
FICO
$29.7B
$2.54M 0.3%
+1,276
New +$2.73M
WYNN icon
72
Wynn Resorts
WYNN
$10.3B
$2.48M 0.29%
28,785
+16,289
+130% +$1.54M
DUOL icon
73
Duolingo
DUOL
$6.19B
$2.44M 0.29%
+7,538
New +$2.4M
APH icon
74
Amphenol
APH
$184B
$2.4M 0.28%
34,598
-10,744
-24% -$752K
VEEV icon
75
Veeva Systems
VEEV
$31.6B
$2.4M 0.28%
11,414
+134
+1% +$29.5K
1 2
3
4 5

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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.