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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
CWH icon
76
Camping World
CWH
$389M
$2.4M 0.28%
+113,623
New +$2.59M
TER icon
77
Teradyne
TER
$52.4B
$2.39M 0.28%
18,962
+15,913
+522% +$1.88M
TT icon
78
Trane Technologies
TT
$107B
$2.37M 0.28%
+6,424
New +$2.55M
BAM icon
79
Brookfield Asset Management
BAM
$75.9B
$2.37M 0.28%
43,758
+7,517
+21% +$406K
FSS icon
80
Federal Signal
FSS
$7.22B
$2.33M 0.27%
25,245
+7,021
+39% +$645K
IDCC icon
81
InterDigital
IDCC
$6.7B
$2.31M 0.27%
11,928
+8,308
+230% +$1.45M
CWAN
82
DELISTED
Clearwater Analytics
CWAN
$2.3M 0.27%
83,398
+29,861
+56% +$847K
HOOD icon
83
Robinhood
HOOD
$85.9B
$2.25M 0.26%
60,417
-17,355
-22% -$560K
DTE icon
84
DTE Energy
DTE
$30.6B
$2.25M 0.26%
18,599
-9,056
-33% -$1.12M
BC icon
85
Brunswick
BC
$5.24B
$2.23M 0.26%
34,439
+25,847
+301% +$2.03M
KR icon
86
Kroger
KR
$35.5B
$2.21M 0.26%
+36,138
New +$2.12M
AGX icon
87
Argan
AGX
$7.61B
$2.2M 0.26%
16,064
+6,652
+71% +$914K
COO icon
88
Cooper Companies
COO
$13.7B
$2.19M 0.26%
23,867
+15,406
+182% +$1.57M
TREE icon
89
LendingTree
TREE
$564M
$2.16M 0.25%
55,690
+34,159
+159% +$1.64M
UGI icon
90
UGI
UGI
$7.91B
$2.15M 0.25%
76,203
+49,678
+187% +$1.29M
CVLT icon
91
Commault Systems
CVLT
$6.19B
$2.15M 0.25%
14,230
+9,875
+227% +$1.59M
ESI icon
92
Element Solutions
ESI
$9.22B
$2.15M 0.25%
84,375
+31,381
+59% +$848K
CRC icon
93
California Resources
CRC
$4.51B
$2.14M 0.25%
41,146
-5,272
-11% -$286K
FHI icon
94
Federated Hermes
FHI
$4.5B
$2.11M 0.25%
51,418
+28,432
+124% +$1.15M
SLB icon
95
SLB Ltd
SLB
$76.5B
$2.11M 0.25%
55,130
+21,033
+62% +$883K
TGT icon
96
Target
TGT
$63.7B
$2.05M 0.24%
+15,158
New +$2.17M
UNP icon
97
Union Pacific
UNP
$178B
$2.05M 0.24%
8,981
-3,863
-30% -$915K
BIRK icon
98
Birkenstock
BIRK
$7.64B
$2.04M 0.24%
+35,975
New +$1.83M
CHE icon
99
Chemed
CHE
$6.76B
$2.03M 0.24%
+3,838
New +$2.16M
NBIX icon
100
Neurocrine Biosciences
NBIX
$17.7B
$2.03M 0.24%
14,886
-341
-2% -$42.2K
2 3
4
5 6

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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.