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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
GBDC icon
976
Golub Capital BDC
GBDC
$3.36B
– –
-14,264
Closed -$216K
GIB icon
977
CGI
GIB
$14.5B
– –
-2,113
Closed -$243K
GOOGL icon
978
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-8,876
Closed -$1.47M
GPOR icon
979
Gulfport Energy Corp
GPOR
$2.77B
– –
-3,135
Closed -$474K
GS icon
980
Goldman Sachs
GS
$309B
– –
-1,809
Closed -$896K
GTES icon
981
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-13,313
Closed -$234K
HAL icon
982
Halliburton
HAL
$26.8B
– –
-8,575
Closed -$249K
HALO icon
983
Halozyme
HALO
$9.66B
– –
-17,264
Closed -$988K
HAYW icon
984
Hayward Holdings
HAYW
$3.16B
– –
-13,485
Closed -$207K
HHH icon
985
Howard Hughes
HHH
$3.93B
– –
-3,652
Closed -$283K
HIMS icon
986
Hims & Hers Health
HIMS
$7B
– –
-196,814
Closed -$3.63M
HP icon
987
Helmerich & Payne
HP
$3.36B
– –
-28,523
Closed -$868K
HPQ icon
988
HP
HPQ
$24.3B
– –
-72,358
Closed -$2.6M
HSY icon
989
Hershey
HSY
$36.6B
– –
-6,724
Closed -$1.29M
HWM icon
990
Howmet Aerospace
HWM
$115B
– –
-24,702
Closed -$2.48M
HXL icon
991
Hexcel
HXL
$8.28B
– –
-4,889
Closed -$302K
HZO icon
992
MarineMax
HZO
$799M
– –
-6,072
Closed -$214K
IAG icon
993
IAMGOLD
IAG
$8.5B
– –
-51,821
Closed -$271K
ICLR icon
994
Icon
ICLR
$13B
– –
-5,624
Closed -$1.62M
IDA icon
995
Idacorp
IDA
$8.2B
– –
-2,760
Closed -$285K
IMMR icon
996
Immersion
IMMR
$256M
– –
-14,527
Closed -$130K
INCY icon
997
Incyte
INCY
$23.7B
– –
-13,119
Closed -$867K
INSM icon
998
Insmed
INSM
$22.7B
– –
-18,636
Closed -$1.36M
INTA icon
999
Intapp
INTA
$2.27B
– –
-5,237
Closed -$250K
IPG
1000
DELISTED
Interpublic Group of Companies
IPG
– –
-55,443
Closed -$1.75M
38 39
40
41 42

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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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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.