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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
ARI
901
Apollo Commercial Real Estate
ARI
$876M
– –
-11,480
Closed -$106K
ATNI icon
902
ATN International
ATNI
$364M
– –
-9,668
Closed -$313K
ATO icon
903
Atmos Energy
ATO
$29.7B
– –
-5,661
Closed -$785K
AVB icon
904
AvalonBay Communities
AVB
$26.8B
– –
-1,773
Closed -$399K
AVD icon
905
American Vanguard Corp
AVD
$75.2M
– –
-16,565
Closed -$87.8K
AYI icon
906
Acuity Brands
AYI
$10.1B
– –
-1,967
Closed -$542K
BAP icon
907
Credicorp
BAP
$31.1B
– –
-4,901
Closed -$887K
BBWI icon
908
Bath & Body Works
BBWI
$4.13B
– –
-82,994
Closed -$2.65M
BCE icon
909
BCE
BCE
$19.8B
– –
-10,104
Closed -$352K
BF.B icon
910
Brown-Forman Class B
BF.B
$12.6B
– –
-17,960
Closed -$884K
BIO icon
911
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-926
Closed -$310K
BLK icon
912
Blackrock
BLK
$165B
– –
-3,201
Closed -$3.04M
BLZE icon
913
Backblaze
BLZE
$739M
– –
-10,932
Closed -$69.9K
BMBL icon
914
Bumble
BMBL
$386M
– –
-37,913
Closed -$242K
BOC icon
915
Boston Omaha
BOC
$434M
– –
-14,906
Closed -$222K
BRO icon
916
Brown & Brown
BRO
$23.6B
– –
-13,199
Closed -$1.37M
CAH icon
917
Cardinal Health
CAH
$53.7B
– –
-13,723
Closed -$1.52M
CAL icon
918
Caleres
CAL
$420M
– –
-8,354
Closed -$276K
CART icon
919
Maplebear
CART
$10.4B
– –
-49,778
Closed -$2.03M
CCC
920
CCC Intelligent Solutions
CCC
$3.5B
– –
-64,812
Closed -$716K
CCJ icon
921
Cameco
CCJ
$38.9B
– –
-10,792
Closed -$515K
CDNS icon
922
Cadence Design Systems
CDNS
$93.4B
– –
-5,186
Closed -$1.41M
CDP icon
923
COPT Defense Properties
CDP
$4.34B
– –
-14,055
Closed -$426K
CE icon
924
Celanese
CE
$4.87B
– –
-16,397
Closed -$2.23M
CENTA icon
925
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-6,473
Closed -$203K
35 36
37
38 39

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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.