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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
IRDM icon
1001
Iridium Communications
IRDM
$4.87B
– –
-9,006
Closed -$274K
JBHT icon
1002
JB Hunt Transport Services
JBHT
$26.4B
– –
-9,401
Closed -$1.62M
JNJ icon
1003
Johnson & Johnson
JNJ
$641B
– –
-2,538
Closed -$411K
JOUT icon
1004
Johnson Outdoors
JOUT
$494M
– –
-5,564
Closed -$201K
KBR icon
1005
KBR
KBR
$4.67B
– –
-5,383
Closed -$351K
KRC icon
1006
Kilroy Realty
KRC
$4.58B
– –
-19,104
Closed -$739K
KW
1007
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,708
Closed -$163K
LAD icon
1008
Lithia Motors
LAD
$7.88B
– –
-1,543
Closed -$490K
LEA icon
1009
Lear
LEA
$7.26B
– –
-4,721
Closed -$515K
LESL icon
1010
Leslie's
LESL
$10.8M
– –
-1,120
Closed -$70.8K
LFUS icon
1011
Littelfuse
LFUS
$10.2B
– –
-1,193
Closed -$316K
LH icon
1012
Labcorp
LH
$24.7B
– –
-5,510
Closed -$1.23M
LII icon
1013
Lennox International
LII
$19B
– –
-701
Closed -$424K
LKQ icon
1014
LKQ Corp
LKQ
$6.69B
– –
-88,366
Closed -$3.53M
LPLA icon
1015
LPL Financial
LPLA
$26.5B
– –
-1,206
Closed -$281K
LRN icon
1016
Stride
LRN
$3.83B
– –
-43,867
Closed -$3.74M
LULU icon
1017
lululemon athletica
LULU
$13.4B
– –
-10,949
Closed -$2.97M
LVS icon
1018
Las Vegas Sands
LVS
$31.6B
– –
-11,682
Closed -$588K
LYB icon
1019
LyondellBasell Industries
LYB
$18.9B
– –
-3,096
Closed -$297K
MAA icon
1020
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,767
Closed -$281K
MAS icon
1021
Masco
MAS
$16.4B
– –
-5,125
Closed -$430K
MATX icon
1022
Matsons
MATX
$6.22B
– –
-5,917
Closed -$844K
MBUU icon
1023
Malibu Boats
MBUU
$557M
– –
-6,981
Closed -$271K
MCFT icon
1024
MasterCraft Boat Holdings
MCFT
$602M
– –
-10,503
Closed -$191K
MDLZ icon
1025
Mondelez International
MDLZ
$77.9B
– –
-12,218
Closed -$900K
39 40
41
42 43

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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.