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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
TVTX icon
1126
Travere Therapeutics
TVTX
$5.27B
– –
-11,508
Closed -$161K
TXRH icon
1127
Texas Roadhouse
TXRH
$13.2B
– –
-18,498
Closed -$3.27M
TXT icon
1128
Textron
TXT
$16.7B
– –
-13,211
Closed -$1.17M
TYL icon
1129
Tyler Technologies
TYL
$13B
– –
-4,298
Closed -$2.51M
UAA icon
1130
Under Armour
UAA
$3.02B
– –
-65,534
Closed -$584K
UAL icon
1131
United Airlines
UAL
$39.1B
– –
-59,607
Closed -$3.4M
UE icon
1132
Urban Edge Properties
UE
$2.94B
– –
-57,140
Closed -$1.22M
UFPI icon
1133
UFP Industries
UFPI
$4.98B
– –
-2,040
Closed -$268K
UHS icon
1134
Universal Health Services
UHS
$9.64B
– –
-9,142
Closed -$2.09M
UHT
1135
Universal Health Realty Income Trust
UHT
$614M
– –
-4,413
Closed -$202K
UNH icon
1136
UnitedHealth
UNH
$379B
– –
-2,993
Closed -$1.75M
USFD icon
1137
US Foods
USFD
$21.9B
– –
-22,670
Closed -$1.39M
VERX icon
1138
Vertex
VERX
$2.05B
– –
-9,158
Closed -$353K
VET icon
1139
Vermilion Energy
VET
$1.62B
– –
-11,771
Closed -$115K
VLO icon
1140
Valero Energy
VLO
$90.5B
– –
-12,915
Closed -$1.74M
VTR icon
1141
Ventas
VTR
$48.7B
– –
-33,465
Closed -$2.15M
VTRS icon
1142
Viatris
VTRS
$20.5B
– –
-28,474
Closed -$331K
WDAY icon
1143
Workday
WDAY
$36.4B
– –
-1,199
Closed -$293K
WFRD icon
1144
Weatherford International
WFRD
$6.16B
– –
-8,234
Closed -$699K
WMS icon
1145
Advanced Drainage Systems
WMS
$11B
– –
-4,048
Closed -$636K
WTM icon
1146
White Mountains Insurance
WTM
$5.43B
– –
-284
Closed -$482K
WTW icon
1147
Willis Towers Watson
WTW
$28.6B
– –
-1,019
Closed -$300K
XPO icon
1148
XPO
XPO
$24.4B
– –
-3,667
Closed -$394K
XRAY icon
1149
Dentsply Sirona
XRAY
$2.61B
– –
-14,718
Closed -$398K
ZBH icon
1150
Zimmer Biomet
ZBH
$17.8B
– –
-6,670
Closed -$720K
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.