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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
HLI icon
751
Houlihan Lokey
HLI
$10.2B
$253K 0.03%
+1,456
New +$256K
COLD icon
752
Americold
COLD
$4.17B
$252K 0.03%
11,765
-22,177
-65% -$537K
UIS icon
753
Unisys
UIS
$254M
$251K 0.03%
39,685
+9,240
+30% +$64.4K
DAWN
754
DELISTED
Day One Biopharmaceuticals
DAWN
$251K 0.03%
19,804
+9,697
+96% +$135K
RXRX icon
755
Recursion Pharmaceuticals
RXRX
$1.58B
$250K 0.03%
37,046
+802
+2% +$5.39K
HRTG icon
756
Heritage Insurance Holdings
HRTG
$895M
$250K 0.03%
20,658
-6,084
-23% -$70.2K
ASC icon
757
Ardmore Shipping
ASC
$668M
$245K 0.03%
20,139
+2,432
+14% +$33K
DD icon
758
DuPont de Nemours
DD
$19B
$245K 0.03%
+2,556
New +$266K
OIS icon
759
Oil States International
OIS
$482M
$244K 0.03%
48,224
-15,264
-24% -$76.1K
FPI
760
Farmland Partners
FPI
$420M
$244K 0.03%
20,714
-7,938
-28% -$93.2K
NFG icon
761
National Fuel Gas
NFG
$7.76B
$242K 0.03%
+3,993
New +$245K
CTOS icon
762
Custom Truck One Source
CTOS
$2.34B
$241K 0.03%
50,015
+6,848
+16% +$31K
HRI icon
763
Herc Holdings
HRI
$4.89B
$238K 0.03%
+1,256
New +$253K
XPER icon
764
Xperi
XPER
$370M
$236K 0.03%
22,972
+2,104
+10% +$19.7K
TTI icon
765
TETRA Technologies
TTI
$1.06B
$236K 0.03%
65,881
+20,557
+45% +$73K
PERI icon
766
Perion Network
PERI
$376M
$235K 0.03%
27,753
-17,596
-39% -$148K
TRMB icon
767
Trimble
TRMB
$13.5B
$235K 0.03%
3,324
-23,212
-87% -$1.58M
XPOF icon
768
Xponential Fitness
XPOF
$280M
$235K 0.03%
17,454
-1,774
-9% -$24.4K
BKR icon
769
Baker Hughes
BKR
$58B
$233K 0.03%
+5,671
New +$229K
CWCO icon
770
Consolidated Water Co
CWCO
$487M
$232K 0.03%
8,976
-2,863
-24% -$72.9K
TBLA icon
771
Taboola.com
TBLA
$1.38B
$232K 0.03%
63,597
-28,690
-31% -$102K
VICR icon
772
Vicor
VICR
$8.53B
$232K 0.03%
+4,797
New +$240K
IVT icon
773
InvenTrust Properties
IVT
$2.83B
$231K 0.03%
7,665
-21,646
-74% -$651K
NPK icon
774
National Presto Industries
NPK
$892M
$231K 0.03%
2,344
-1,382
-37% -$111K
ANAB icon
775
AnaptysBio
ANAB
$1.55B
$231K 0.03%
+17,422
New +$422K
29 30
31
32 33

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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.