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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
EPAM icon
101
EPAM Systems
EPAM
$4.92B
$2.03M 0.24%
8,671
-9,768
-53% -$2.17M
JHG
102
DELISTED
Janus Henderson
JHG
$2.03M 0.24%
47,646
+12,592
+36% +$534K
DAL icon
103
Delta Air Lines
DAL
$57B
$2.01M 0.24%
33,289
+20,517
+161% +$1.21M
SITC icon
104
SITE Centers
SITC
$232M
$2M 0.24%
130,975
-32,653
-20% -$527K
RL icon
105
Ralph Lauren
RL
$22.6B
$2M 0.23%
+8,650
New +$1.84M
BRBR icon
106
BellRing Brands
BRBR
$1.52B
$1.99M 0.23%
26,477
-13,778
-34% -$979K
NCLH icon
107
Norwegian Cruise Line
NCLH
$9.2B
$1.99M 0.23%
+77,245
New +$1.95M
CSW
108
CSW Industrials
CSW
$4.78B
$1.98M 0.23%
+5,618
New +$2.18M
AZO icon
109
AutoZone
AZO
$50.2B
$1.98M 0.23%
618
+517
+512% +$1.64M
QGEN icon
110
Qiagen
QGEN
$8.47B
$1.97M 0.23%
43,046
-4,718
-10% -$211K
ELAN icon
111
Elanco Animal Health
ELAN
$12.7B
$1.96M 0.23%
162,027
+16,382
+11% +$214K
CNI icon
112
Canadian National Railway
CNI
$78B
$1.96M 0.23%
19,271
+4,660
+32% +$510K
IDYA icon
113
IDEAYA Biosciences
IDYA
$3.54B
$1.94M 0.23%
75,417
+4,654
+7% +$132K
FLS icon
114
Flowserve
FLS
$9.29B
$1.93M 0.23%
33,598
-23,018
-41% -$1.32M
ELV icon
115
Elevance Health
ELV
$82.1B
$1.92M 0.23%
5,213
+4,395
+537% +$1.84M
OMF icon
116
OneMain Financial
OMF
$7.08B
$1.92M 0.22%
36,743
+24,685
+205% +$1.28M
QLYS icon
117
Qualys
QLYS
$4.75B
$1.91M 0.22%
+13,590
New +$1.89M
TD icon
118
Toronto Dominion Bank
TD
$198B
$1.9M 0.22%
35,735
+27,448
+331% +$1.54M
CNC icon
119
Centene
CNC
$31.6B
$1.9M 0.22%
+31,376
New +$1.96M
ITT icon
120
ITT
ITT
$17.7B
$1.87M 0.22%
13,114
+10,595
+421% +$1.59M
NUVL
121
DELISTED
Nuvalent
NUVL
$1.86M 0.22%
23,718
+2,218
+10% +$207K
EAT icon
122
Brinker International
EAT
$8.38B
$1.85M 0.22%
14,006
-15,031
-52% -$1.69M
KLAC icon
123
KLA
KLAC
$266B
$1.84M 0.22%
29,240
+12,680
+77% +$857K
ICE icon
124
Intercontinental Exchange
ICE
$84.1B
$1.83M 0.22%
12,308
-6,670
-35% -$1.06M
RDDT icon
125
Reddit
RDDT
$34.5B
$1.83M 0.21%
11,170
+6,796
+155% +$839K
3 4
5
6 7

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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.