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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
GTM
1151
ZoomInfo Technologies
GTM
$908M
– –
-50,950
Closed -$526K
AHR icon
1152
American Healthcare REIT
AHR
$11.1B
– –
-12,080
Closed -$315K
LIF
1153
Life360
LIF
$4.36B
– –
-5,416
Closed -$213K
UCB
1154
United Community Banks
UCB
$4.21B
– –
-11,617
Closed -$338K
GAP
1155
The Gap Inc
GAP
$7.07B
– –
-80,019
Closed -$1.76M
AMTM
1156
Amentum Holdings
AMTM
$5.59B
– –
-14,246
Closed -$459K
JBTM
1157
JBT Marel
JBTM
$7.37B
– –
-8,455
Closed -$833K
XYZ
1158
Block Inc
XYZ
$48.4B
– –
-18,359
Closed -$1.23M
EQC
1159
DELISTED
Equity Commonwealth
EQC
– –
-22,553
Closed -$449K
LGTY
1160
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-28,592
Closed -$320K
PTVE
1161
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-54,692
Closed -$630K
ALTM
1162
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,415
Closed -$32.5K
ZUO
1163
DELISTED
Zuora, Inc.
ZUO
– –
-76,763
Closed -$662K
ROIC
1164
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-104,282
Closed -$1.64M
B
1165
DELISTED
Barnes Group Inc.
B
– –
-21,615
Closed -$873K
PRMW
1166
DELISTED
Primo Water Corporation
PRMW
– –
-32,864
Closed -$830K
ML
1167
DELISTED
MoneyLion Inc.
ML
– –
-12,102
Closed -$503K
LBPH
1168
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-11,446
Closed -$381K
43 44 45 46
47

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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.