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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
DENN
851
DELISTED
Denny's
DENN
$111K 0.01%
18,425
-1,684
-8% -$10.7K
WBA
852
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.01%
11,360
-35,989
-76% -$334K
RES icon
853
RPC Inc
RES
$1.21B
$106K 0.01%
17,774
-10,285
-37% -$63.8K
MCW
854
DELISTED
Mister Car Wash
MCW
$101K 0.01%
13,884
-14,183
-51% -$104K
ORC
855
Orchid Island Capital
ORC
$1.3B
$100K 0.01%
+12,893
New +$101K
KALV
856
DELISTED
KalVista Pharmaceuticals
KALV
$98.1K 0.01%
+11,579
New +$120K
CYRX icon
857
CryoPort
CYRX
$764M
$96.8K 0.01%
12,442
+2,207
+22% +$16.5K
NVRI icon
858
Enviri
NVRI
$620M
$92.9K 0.01%
+12,064
New +$101K
ALTG icon
859
Alta Equipment Group
ALTG
$208M
$92K 0.01%
14,074
-29,525
-68% -$206K
UDMY
860
DELISTED
Udemy
UDMY
$84.8K 0.01%
+10,309
New +$83.1K
VIR icon
861
Vir Biotechnology
VIR
$1.48B
$84K 0.01%
+11,445
New +$90.3K
RIG icon
862
Transocean
RIG
$5.84B
$81.9K 0.01%
21,828
+21
+0.1% +$87
LAC
863
Lithium Americas
LAC
$1.02B
$78.6K 0.01%
+26,448
New +$91.6K
UUUU icon
864
Energy Fuels
UUUU
$2.93B
$77.6K 0.01%
15,133
+4,660
+44% +$28.8K
MBI icon
865
MBIA
MBI
$282M
$77.1K 0.01%
+11,932
New +$61.5K
CATX icon
866
Perspective Therapeutics
CATX
$322M
$69.7K 0.01%
21,850
+7,007
+47% +$57.2K
VTEX icon
867
VTEX
VTEX
$718M
$60K 0.01%
10,182
-6,862
-40% -$45K
VRN
868
DELISTED
Veren
VRN
$55.8K 0.01%
+10,860
New +$59.6K
PL icon
869
Planet Labs
PL
$7.48B
$46.1K 0.01%
11,401
-36,492
-76% -$113K
ZNTL icon
870
Zentalis Pharmaceuticals
ZNTL
$321M
$42.9K 0.01%
14,167
-15,024
-51% -$49.2K
AAP icon
871
Advance Auto Parts
AAP
$3.48B
– –
-78,329
Closed -$3.05M
AAPL icon
872
Apple
AAPL
$4.95T
– –
-14,341
Closed -$3.34M
ABBV icon
873
AbbVie
ABBV
$454B
– –
-10,110
Closed -$2M
ABG icon
874
Asbury Automotive
ABG
$4.22B
– –
-5,089
Closed -$1.21M
ACA icon
875
Arcosa
ACA
$7.14B
– –
-8,546
Closed -$810K
33 34
35
36 37

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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.