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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
MCO icon
726
Moody's
MCO
$83.6B
$282K 0.03%
595
+126
+27% +$60.1K
NWSA icon
727
News Corp Class A
NWSA
$15.3B
$281K 0.03%
10,200
+2,120
+26% +$59.1K
AMN icon
728
AMN Healthcare
AMN
$1.33B
$281K 0.03%
+11,728
New +$373K
PDFS icon
729
PDF Solutions
PDFS
$1.86B
$279K 0.03%
10,290
+1,830
+22% +$55.2K
SHEN icon
730
Shenandoah Telecom
SHEN
$669M
$278K 0.03%
22,076
+1,147
+5% +$15.4K
GFS icon
731
GlobalFoundries
GFS
$27B
$277K 0.03%
6,461
-2,549
-28% -$107K
UBS icon
732
UBS Group
UBS
$171B
$276K 0.03%
9,098
+563
+7% +$17.8K
FIP icon
733
FTAI Infrastructure
FIP
$469M
$274K 0.03%
+37,730
New +$323K
MHK icon
734
Mohawk Industries
MHK
$7.09B
$272K 0.03%
2,280
+819
+56% +$114K
PGRE
735
DELISTED
Paramount Group
PGRE
$271K 0.03%
54,852
+3,611
+7% +$17.9K
HCKT icon
736
Hackett Group
HCKT
$270M
$269K 0.03%
8,768
-7,826
-47% -$226K
LEG icon
737
Leggett & Platt
LEG
$1.47B
$267K 0.03%
27,828
+14,025
+102% +$168K
BHC icon
738
Bausch Health
BHC
$1.68B
$266K 0.03%
33,024
-23,076
-41% -$190K
EQX icon
739
Equinox Gold
EQX
$7.21B
$266K 0.03%
52,992
-30,788
-37% -$172K
NVGS icon
740
Navigator Holdings
NVGS
$1.34B
$265K 0.03%
17,274
-11,003
-39% -$173K
NOV icon
741
NOV
NOV
$7.16B
$264K 0.03%
+18,049
New +$282K
INVX
742
Innovex International
INVX
$1.8B
$261K 0.03%
18,698
-6,760
-27% -$101K
AGNC icon
743
AGNC Investment
AGNC
$12.8B
$260K 0.03%
+28,262
New +$276K
WRB icon
744
W.R. Berkley
WRB
$28.3B
$259K 0.03%
4,429
-2,030
-31% -$122K
OSUR icon
745
OraSure Technologies
OSUR
$276M
$259K 0.03%
71,645
+32,340
+82% +$129K
CARR icon
746
Carrier Global
CARR
$52.3B
$257K 0.03%
+3,760
New +$284K
SBGI icon
747
Sinclair Inc
SBGI
$1.02B
$257K 0.03%
15,902
-5,626
-26% -$94.8K
ALAB icon
748
Astera Labs
ALAB
$44.5B
$256K 0.03%
+1,930
New +$181K
VRNT
749
DELISTED
Verint Systems
VRNT
$255K 0.03%
9,299
-5,081
-35% -$127K
PBH icon
750
Prestige Consumer Healthcare
PBH
$2.44B
$253K 0.03%
3,242
-350
-10% -$27.2K
28 29
30
31 32

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GIM
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CCM
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HIP
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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.