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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
OLN icon
1051
Olin
OLN
$2.49B
– –
-5,309
Closed -$255K
OPEN icon
1052
Opendoor
OPEN
$3.71B
– –
-17,922
Closed -$34.7K
ORI icon
1053
Old Republic International
ORI
$10.5B
– –
-65,690
Closed -$2.33M
OSK icon
1054
Oshkosh
OSK
$9.66B
– –
-5,102
Closed -$511K
OSIS icon
1055
OSI Systems
OSIS
$3.58B
– –
-7,320
Closed -$1.11M
OTEX icon
1056
Open Text
OTEX
$5.73B
– –
-22,785
Closed -$758K
OWL icon
1057
Blue Owl Capital
OWL
$6.54B
– –
-17,890
Closed -$346K
PAGS icon
1058
PagSeguro Digital
PAGS
$2.62B
– –
-42,170
Closed -$363K
PAYC icon
1059
Paycom
PAYC
$7.05B
– –
-2,145
Closed -$357K
PCH
1060
DELISTED
PotlatchDeltic
PCH
– –
-15,835
Closed -$713K
PCRX icon
1061
Pacira BioSciences
PCRX
$1.04B
– –
-13,561
Closed -$204K
PFE icon
1062
Pfizer
PFE
$141B
– –
-23,599
Closed -$683K
PG icon
1063
Procter & Gamble
PG
$346B
– –
-11,629
Closed -$2.01M
PII icon
1064
Polaris
PII
$4.25B
– –
-4,708
Closed -$392K
PLMR icon
1065
Palomar
PLMR
$3.73B
– –
-2,183
Closed -$207K
POR icon
1066
Portland General Electric
POR
$5.93B
– –
-5,092
Closed -$244K
POWL icon
1067
Powell Industries
POWL
$7.99B
– –
-13,488
Closed -$998K
PRA
1068
DELISTED
ProAssurance
PRA
– –
-14,481
Closed -$218K
PRGS icon
1069
Progress Software
PRGS
$1.59B
– –
-4,972
Closed -$335K
PSEC icon
1070
Prospect Capital
PSEC
$1.12B
– –
-10,118
Closed -$54.1K
RCI icon
1071
Rogers Communications
RCI
$17.7B
– –
-18,417
Closed -$741K
RCL icon
1072
Royal Caribbean
RCL
$81.8B
– –
-1,147
Closed -$203K
REG icon
1073
Regency Centers
REG
$15.1B
– –
-2,894
Closed -$209K
REYN icon
1074
Reynolds Consumer Products
REYN
$5.37B
– –
-12,690
Closed -$395K
RGEN icon
1075
Repligen
RGEN
$7.39B
– –
-4,603
Closed -$685K
41 42
43
44 45

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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.