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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
AFYA icon
776
Afya
AFYA
$1.32B
$230K 0.03%
14,514
-2,620
-15% -$43.1K
CVGW
777
DELISTED
Calavo Growers
CVGW
$230K 0.03%
9,036
-19,698
-69% -$536K
KOS icon
778
Kosmos Energy
KOS
$1.39B
$228K 0.03%
+66,702
New +$254K
TSLX icon
779
Sixth Street Specialty
TSLX
$1.68B
$228K 0.03%
10,693
-13,640
-56% -$283K
CHKP icon
780
Check Point Software Technologies
CHKP
$14B
$228K 0.03%
1,219
-7,083
-85% -$1.33M
MNRO icon
781
Monro
MNRO
$536M
$228K 0.03%
9,174
-27,456
-75% -$752K
PNR icon
782
Pentair
PNR
$10.6B
$227K 0.03%
+2,254
New +$231K
XNCR icon
783
Xencor
XNCR
$1.46B
$226K 0.03%
9,826
-10,557
-52% -$243K
LAND
784
Gladstone Land Corp
LAND
$368M
$225K 0.03%
20,765
+2,329
+13% +$28.9K
MANH icon
785
Manhattan Associates
MANH
$10B
$224K 0.03%
+830
New +$236K
GGG icon
786
Graco
GGG
$13.4B
$224K 0.03%
2,661
-5,449
-67% -$472K
MERC icon
787
Mercer International
MERC
$46M
$222K 0.03%
34,130
-63,704
-65% -$417K
KN icon
788
Knowles
KN
$3.08B
$222K 0.03%
+11,129
New +$207K
HTLD icon
789
Heartland Express
HTLD
$1.05B
$221K 0.03%
19,723
-2,281
-10% -$26.8K
GXO icon
790
GXO Logistics
GXO
$6.17B
$221K 0.03%
+5,087
New +$280K
WCN
791
Waste Connections
WCN
$42.5B
$220K 0.03%
1,282
-17,125
-93% -$3.11M
HG icon
792
Hamilton Insurance Group
HG
$3.65B
$220K 0.03%
+11,541
New +$214K
BLD
793
DELISTED
TopBuild
BLD
$219K 0.03%
+705
New +$259K
BRSP
794
BrightSpire Capital
BRSP
$681M
$219K 0.03%
38,839
-19,432
-33% -$115K
GPRE icon
795
Green Plains
GPRE
$1.14B
$218K 0.03%
+23,006
New +$259K
MFA
796
MFA Financial
MFA
$931M
$217K 0.03%
+21,332
New +$245K
MTD icon
797
Mettler-Toledo International
MTD
$27.9B
$217K 0.03%
177
-742
-81% -$968K
BFS
798
Saul Centers
BFS
$886M
$216K 0.03%
5,569
-2,022
-27% -$81K
GWRE icon
799
Guidewire Software
GWRE
$13.2B
$215K 0.03%
1,274
+100
+9% +$18.7K
GOOS
800
Canada Goose Holdings
GOOS
$899M
$213K 0.03%
+21,216
New +$217K
30 31
32
33 34

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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.