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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
ACIW icon
876
ACI Worldwide
ACIW
$6.14B
– –
-8,062
Closed -$410K
ACVA icon
877
ACV Auctions
ACVA
$1.43B
– –
-13,646
Closed -$277K
ADSK icon
878
Autodesk
ADSK
$50.6B
– –
-13,654
Closed -$3.76M
AEIS icon
879
Advanced Energy
AEIS
$10.8B
– –
-7,757
Closed -$816K
AGCO icon
880
AGCO
AGCO
$8.91B
– –
-4,939
Closed -$483K
AGI icon
881
Alamos Gold
AGI
$12.1B
– –
-20,533
Closed -$409K
AGL icon
882
Agilon Health
AGL
$1.62B
– –
-2,184
Closed -$215K
AGO icon
883
Assured Guaranty
AGO
$3.77B
– –
-6,871
Closed -$546K
AGYS icon
884
Agilysys
AGYS
$3.25B
– –
-2,542
Closed -$277K
AIR icon
885
AAR Corp
AIR
$5.54B
– –
-3,870
Closed -$253K
ALSN icon
886
Allison Transmission
ALSN
$10B
– –
-3,692
Closed -$355K
ALV icon
887
Autoliv
ALV
$9.04B
– –
-3,353
Closed -$313K
AM icon
888
Antero Midstream
AM
$10.4B
– –
-88,592
Closed -$1.33M
AMBP icon
889
Ardagh Metal Packaging
AMBP
$3.02B
– –
-16,502
Closed -$62.2K
AMCX icon
890
AMC Global Media
AMCX
$449M
– –
-13,726
Closed -$119K
AMD icon
891
Advanced Micro Devices
AMD
$743B
– –
-2,466
Closed -$405K
AMG icon
892
Affiliated Managers Group
AMG
$9.78B
– –
-8,416
Closed -$1.5M
GOLD
893
Gold.com Inc
GOLD
$1.16B
– –
-7,452
Closed -$329K
AMWD
894
DELISTED
American Woodmark
AMWD
– –
-3,451
Closed -$322K
ANET icon
895
Arista Networks
ANET
$212B
– –
-16,416
Closed -$1.58M
ANNX icon
896
Annexon
ANNX
$813M
– –
-14,504
Closed -$85.9K
AORT icon
897
Artivion
AORT
$1.32B
– –
-13,441
Closed -$358K
APLT
898
DELISTED
Applied Therapeutics
APLT
– –
-16,531
Closed -$141K
APO icon
899
Apollo Global Management
APO
$71.8B
– –
-1,783
Closed -$223K
APPS icon
900
Digital Turbine
APPS
$1.04B
– –
-58,843
Closed -$181K
34 35
36
37 38

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GIM
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CCM
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PP
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FC
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HIP
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SC
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BWA
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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.