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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
CFR icon
926
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,072
Closed -$232K
CHRW icon
927
C.H. Robinson
CHRW
$20.6B
– –
-7,726
Closed -$853K
CI icon
928
Cigna
CI
$77B
– –
-4,418
Closed -$1.53M
CM icon
929
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,034
Closed -$431K
CMCO icon
930
Columbus McKinnon
CMCO
$472M
– –
-20,116
Closed -$724K
CNM icon
931
Core & Main
CNM
$8.17B
– –
-70,750
Closed -$3.14M
CNP icon
932
CenterPoint Energy
CNP
$28.8B
– –
-23,399
Closed -$688K
COF icon
933
Capital One
COF
$127B
– –
-5,472
Closed -$819K
CPA icon
934
Copa Holdings
CPA
$5.65B
– –
-30,788
Closed -$2.89M
CPT icon
935
Camden Property Trust
CPT
$11.2B
– –
-3,756
Closed -$464K
CRI icon
936
Carter's
CRI
$1.43B
– –
-48,425
Closed -$3.15M
CRNX icon
937
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-6,727
Closed -$344K
CRUS icon
938
Cirrus Logic
CRUS
$6.87B
– –
-6,679
Closed -$830K
CSX icon
939
CSX Corp
CSX
$96B
– –
-7,485
Closed -$258K
CTSH icon
940
Cognizant
CTSH
$22.3B
– –
-7,363
Closed -$568K
CUZ icon
941
Cousins Properties
CUZ
$5.28B
– –
-16,344
Closed -$482K
CW icon
942
Curtiss-Wright
CW
$27.5B
– –
-4,756
Closed -$1.56M
DAR icon
943
Darling Ingredients
DAR
$9.62B
– –
-40,691
Closed -$1.51M
DDD icon
944
3D Systems Corp
DDD
$430M
– –
-38,027
Closed -$108K
DDOG icon
945
Datadog
DDOG
$89.7B
– –
-2,940
Closed -$338K
DE icon
946
Deere & Co
DE
$169B
– –
-752
Closed -$314K
DELL icon
947
Dell
DELL
$276B
– –
-12,292
Closed -$1.46M
DESP
948
DELISTED
Despegar.com
DESP
– –
-103,789
Closed -$1.29M
DGX icon
949
Quest Diagnostics
DGX
$25.6B
– –
-10,293
Closed -$1.6M
DINO icon
950
HF Sinclair
DINO
$16.4B
– –
-11,787
Closed -$525K
36 37
38
39 40

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SAF
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GIM
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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
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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.