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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
RGA icon
1076
Reinsurance Group of America
RGA
$15.7B
– –
-6,927
Closed -$1.51M
RLJ icon
1077
RLJ Lodging Trust
RLJ
$1.9B
– –
-96,572
Closed -$887K
ROK icon
1078
Rockwell Automation
ROK
$51.9B
– –
-1,305
Closed -$350K
RSG icon
1079
Republic Services
RSG
$66.7B
– –
-2,655
Closed -$533K
RWT
1080
Redwood Trust
RWT
$619M
– –
-10,130
Closed -$78.3K
SBAC icon
1081
SBA Communications
SBAC
$18.3B
– –
-3,332
Closed -$802K
SEM
1082
DELISTED
Select Medical
SEM
– –
-13,829
Closed -$260K
SHW icon
1083
Sherwin-Williams
SHW
$80.7B
– –
-3,734
Closed -$1.43M
SIGI icon
1084
Selective Insurance
SIGI
$5.53B
– –
-12,109
Closed -$1.13M
SITE icon
1085
SiteOne Landscape Supply
SITE
$4.49B
– –
-7,694
Closed -$1.16M
HTO
1086
H2O America
HTO
$2.66B
– –
-5,123
Closed -$298K
SKT icon
1087
Tanger
SKT
$4.8B
– –
-6,325
Closed -$210K
SLNO
1088
DELISTED
Soleno Therapeutics
SLNO
– –
-4,358
Closed -$220K
SMG icon
1089
ScottsMiracle-Gro
SMG
$4.06B
– –
-10,455
Closed -$906K
SNAP icon
1090
Snap
SNAP
$7.6B
– –
-73,450
Closed -$786K
SNOW icon
1091
Snowflake
SNOW
$94.6B
– –
-3,928
Closed -$451K
SNPS icon
1092
Synopsys
SNPS
$74.5B
– –
-2,426
Closed -$1.23M
SNX icon
1093
TD Synnex
SNX
$19.6B
– –
-10,194
Closed -$1.22M
SONO icon
1094
Sonos
SONO
$1.87B
– –
-41,183
Closed -$506K
SPHR icon
1095
Sphere Entertainment
SPHR
$5.01B
– –
-7,378
Closed -$326K
SPOK icon
1096
Spok Holdings
SPOK
$226M
– –
-12,862
Closed -$194K
SPOT icon
1097
Spotify
SPOT
$102B
– –
-1,960
Closed -$722K
SR icon
1098
Spire
SR
$4.87B
– –
-7,552
Closed -$508K
SSRM icon
1099
SSR Mining
SSRM
$5.45B
– –
-15,293
Closed -$86.9K
STE icon
1100
Steris
STE
$21.3B
– –
-3,671
Closed -$890K
42 43
44
45 46

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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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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.