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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
DNUT icon
951
Krispy Kreme
DNUT
$562M
– –
-94,117
Closed -$1.01M
DOMO icon
952
Domo
DOMO
$161M
– –
-21,635
Closed -$162K
DOO
953
Bombardier Recreational Products
DOO
$4.53B
– –
-8,749
Closed -$521K
DPZ icon
954
Domino's
DPZ
$11.4B
– –
-2,689
Closed -$1.16M
DX
955
Dynex Capital
DX
$3B
– –
-48,842
Closed -$623K
EARN
956
Ellington Residential Mortgage REIT
EARN
$165M
– –
-10,387
Closed -$72.5K
ECVT icon
957
Ecovyst
ECVT
$1.34B
– –
-11,840
Closed -$81.1K
EFX icon
958
Equifax
EFX
$20.8B
– –
-691
Closed -$203K
EL icon
959
Estee Lauder
EL
$30.1B
– –
-29,407
Closed -$2.93M
ENOV icon
960
Enovis
ENOV
$1.63B
– –
-17,982
Closed -$774K
EQH icon
961
Equitable Holdings
EQH
$13.3B
– –
-9,962
Closed -$419K
EQIX icon
962
Equinix
EQIX
$103B
– –
-2,283
Closed -$2.03M
ETSY icon
963
Etsy
ETSY
$7.96B
– –
-4,623
Closed -$257K
EW icon
964
Edwards Lifesciences
EW
$47.8B
– –
-11,927
Closed -$787K
EXK
965
Endeavour Silver
EXK
$2.35B
– –
-46,551
Closed -$183K
EXPD icon
966
Expeditors International
EXPD
$22.4B
– –
-5,282
Closed -$694K
EXPE icon
967
Expedia Group
EXPE
$33.4B
– –
-10,011
Closed -$1.48M
FANG icon
968
Diamondback Energy
FANG
$55.1B
– –
-7,113
Closed -$1.23M
FATE icon
969
Fate Therapeutics
FATE
$283M
– –
-46,631
Closed -$163K
FE icon
970
FirstEnergy
FE
$28.5B
– –
-29,131
Closed -$1.29M
FF icon
971
Future Fuel
FF
$203M
– –
-26,093
Closed -$150K
FLNC icon
972
Fluence Energy
FLNC
$1.79B
– –
-9,276
Closed -$211K
FND icon
973
Floor & Decor
FND
$5.99B
– –
-1,649
Closed -$205K
FRT icon
974
Federal Realty Investment Trust
FRT
$11B
– –
-21,651
Closed -$2.49M
FSM icon
975
Fortuna Silver Mines
FSM
$2.59B
– –
-15,691
Closed -$72.6K
37 38
39
40 41

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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.