We are live on ! Find out more
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
OII icon
801
Oceaneering
OII
$4.83B
$211K 0.02%
+8,099
New +$214K
PAHC icon
802
Phibro Animal Health
PAHC
$1.5B
$210K 0.02%
+10,012
New +$232K
CNO icon
803
CNO Financial Group
CNO
$5.01B
$209K 0.02%
+5,618
New +$209K
BRKR icon
804
Bruker
BRKR
$9.49B
$208K 0.02%
3,556
-12,373
-78% -$731K
SDRL icon
805
Seadrill
SDRL
$2.6B
$207K 0.02%
5,309
-4,038
-43% -$157K
ESS icon
806
Essex Property Trust
ESS
$19B
$206K 0.02%
+722
New +$213K
WHD icon
807
Cactus
WHD
$3.71B
$204K 0.02%
3,501
-9,137
-72% -$573K
MGA icon
808
Magna International
MGA
$18.8B
$204K 0.02%
+4,888
New +$210K
GENI icon
809
Genius Sports
GENI
$1.99B
$204K 0.02%
+23,537
New +$196K
KLC
810
KinderCare Learning Companies
KLC
$635M
$204K 0.02%
+11,434
New +$274K
VVX icon
811
V2X
VVX
$2.84B
$203K 0.02%
+4,237
New +$251K
NPWR icon
812
NET Power
NPWR
$133M
$202K 0.02%
19,107
+3,945
+26% +$38.7K
LGF.A
813
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$202K 0.02%
23,647
-5,776
-20% -$45.6K
UPST icon
814
Upstart Holdings
UPST
$2.62B
$201K 0.02%
3,259
-2,839
-47% -$177K
DBI icon
815
Designer Brands
DBI
$319M
$198K 0.02%
37,034
+5,879
+19% +$32.9K
PMT
816
PennyMac Mortgage Investment
PMT
$853M
$196K 0.02%
+15,577
New +$211K
LAZR
817
DELISTED
Luminar Technologies
LAZR
$192K 0.02%
+35,694
New +$377K
DBRG icon
818
DigitalBridge
DBRG
$2.93B
$190K 0.02%
+16,875
New +$227K
SIBN icon
819
SI-BONE Inc
SIBN
$790M
$190K 0.02%
13,518
+559
+4% +$7.52K
CTLP
820
DELISTED
Cantaloupe
CTLP
$189K 0.02%
19,876
-4,671
-19% -$42.5K
OUT icon
821
Outfront Media
OUT
$5.63B
$188K 0.02%
10,330
-51,090
-83% -$947K
ARKO icon
822
ARKO Corp
ARKO
$894M
$187K 0.02%
28,393
-7,584
-21% -$52.2K
PATH icon
823
UiPath
PATH
$6.2B
$187K 0.02%
+14,684
New +$194K
NMRK icon
824
Newmark Group
NMRK
$2.88B
$181K 0.02%
+14,130
New +$209K
ZIMV
825
DELISTED
ZimVie
ZIMV
$178K 0.02%
12,746
-7,615
-37% -$109K
31 32
33
34 35

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.