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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
PHAT icon
826
Phathom Pharmaceuticals
PHAT
$930M
$170K 0.02%
+20,963
New +$260K
ERII icon
827
Energy Recovery
ERII
$433M
$170K 0.02%
11,577
+687
+6% +$11.8K
VREX icon
828
Varex Imaging
VREX
$472M
$167K 0.02%
11,458
-51,693
-82% -$722K
TWO
829
Two Harbors Investment
TWO
$1.27B
$166K 0.02%
14,070
-46,287
-77% -$560K
CVRX icon
830
CVRx
CVRX
$132M
$165K 0.02%
13,004
-414
-3% -$5.11K
GDOT icon
831
Green Dot
GDOT
$758M
$164K 0.02%
15,429
-8,640
-36% -$95.3K
NVRO
832
DELISTED
NEVRO CORP.
NVRO
$162K 0.02%
43,666
-6,934
-14% -$32K
TNGX icon
833
Tango Therapeutics
TNGX
$4.3B
$160K 0.02%
51,924
+41,023
+376% +$190K
SA
834
Seabridge Gold
SA
$2.68B
$156K 0.02%
13,681
+881
+7% +$13.6K
FFWM
835
DELISTED
First Foundation Inc
FFWM
$152K 0.02%
24,429
+7,318
+43% +$52.8K
TROX icon
836
Tronox
TROX
$994M
$149K 0.02%
14,776
+535
+4% +$6.51K
GAMB
837
DELISTED
Gambling.com
GAMB
$147K 0.02%
+10,457
New +$123K
MFIC icon
838
MidCap Financial Investment
MFIC
$811M
$146K 0.02%
10,857
-3,068
-22% -$41.7K
TERN
839
DELISTED
Terns Pharmaceuticals
TERN
$143K 0.02%
25,849
+14,521
+128% +$98.3K
NNOX icon
840
Nano X Imaging
NNOX
$61.2M
$141K 0.02%
+19,566
New +$125K
PFLT icon
841
PennantPark Floating Rate Capital
PFLT
$708M
$140K 0.02%
+12,820
New +$144K
CRCT icon
842
Cricut
CRCT
$980M
$134K 0.02%
23,582
-4,100
-15% -$24.6K
BBBY
843
Bed Bath & Beyond
BBBY
$496M
$132K 0.02%
+29,360
New +$187K
FLG
844
Flagstar Bank National Association
FLG
$5.78B
$129K 0.02%
+13,837
New +$151K
FDMT icon
845
4D Molecular Therapeutics
FDMT
$510M
$128K 0.02%
23,064
+6,277
+37% +$49.3K
BDN
846
Brandywine Realty Trust
BDN
$526M
$128K 0.02%
+22,879
New +$128K
ANGO icon
847
AngioDynamics
ANGO
$589M
$125K 0.01%
+13,659
New +$100K
NPKI
848
NPK International
NPKI
$1.1B
$119K 0.01%
15,517
+2,771
+22% +$20.4K
HNST icon
849
The Honest Company
HNST
$426M
$113K 0.01%
+16,365
New +$92.6K
SVCO
850
Silvaco Group
SVCO
$252M
$113K 0.01%
+13,988
New +$116K
32 33
34
35 36

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GIM
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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.