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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
STLA icon
1101
Stellantis
STLA
$16.5B
– –
-111,630
Closed -$1.57M
STLD icon
1102
Steel Dynamics
STLD
$36.1B
– –
-5,902
Closed -$744K
SUI icon
1103
Sun Communities
SUI
$15B
– –
-4,573
Closed -$618K
SVM
1104
Silvercorp Metals
SVM
$2.16B
– –
-16,547
Closed -$72.3K
SYY icon
1105
Sysco
SYY
$40.2B
– –
-4,910
Closed -$383K
T icon
1106
AT&T
T
$167B
– –
-130,427
Closed -$2.87M
TAP icon
1107
Molson Coors Class B
TAP
$7.71B
– –
-13,576
Closed -$781K
TARS icon
1108
Tarsus Pharmaceuticals
TARS
$2.62B
– –
-17,684
Closed -$582K
TEAM icon
1109
Atlassian
TEAM
$24.3B
– –
-23,572
Closed -$3.74M
TFII icon
1110
TFI International
TFII
$12B
– –
-3,031
Closed -$415K
TFX icon
1111
Teleflex
TFX
$5.8B
– –
-981
Closed -$243K
TGB
1112
Trekor Metals
TGB
$2.6B
– –
-47,041
Closed -$119K
TKO icon
1113
TKO Group
TKO
$13.7B
– –
-9,072
Closed -$1.12M
TMHC icon
1114
Taylor Morrison
TMHC
– –
-5,969
Closed -$419K
TNET icon
1115
TriNet
TNET
$2.94B
– –
-7,811
Closed -$757K
TPG icon
1116
TPG
TPG
$6.89B
– –
-9,744
Closed -$561K
TPR icon
1117
Tapestry
TPR
$29.8B
– –
-79,719
Closed -$3.75M
TREX icon
1118
Trex
TREX
$4.57B
– –
-20,400
Closed -$1.36M
TRI icon
1119
Thomson Reuters
TRI
$42.7B
– –
-5,585
Closed -$968K
TRV icon
1120
Travelers Companies
TRV
$81.4B
– –
-1,568
Closed -$367K
TSHA icon
1121
Taysha Gene Therapies
TSHA
$1.59B
– –
-21,737
Closed -$43.7K
TTEC icon
1122
TTEC Holdings
TTEC
$107M
– –
-59,666
Closed -$350K
TTEK icon
1123
Tetra Tech
TTEK
$8.28B
– –
-15,626
Closed -$737K
TTWO icon
1124
Take-Two Interactive
TTWO
$45.3B
– –
-16,505
Closed -$2.54M
TU icon
1125
Telus
TU
$16.2B
– –
-16,145
Closed -$271K
43 44
45
46 47

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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.