We are live on ! Find out more
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
ALGN icon
126
Align Technology
ALGN
$12B
$1.82M 0.21%
8,709
+3,250
+60% +$726K
SPSC icon
127
SPS Commerce
SPSC
$2.41B
$1.8M 0.21%
9,790
+6,893
+238% +$1.29M
WING icon
128
Wingstop
WING
$3.74B
$1.79M 0.21%
6,308
+2,803
+80% +$953K
WWD icon
129
Woodward
WWD
$25B
$1.79M 0.21%
+10,765
New +$1.84M
VCYT icon
130
Veracyte
VCYT
$4.44B
$1.79M 0.21%
45,236
-1,283
-3% -$48.6K
ADUS icon
131
Addus HomeCare
ADUS
$2.16B
$1.78M 0.21%
14,225
+6,757
+90% +$854K
MOH icon
132
Molina Healthcare
MOH
$10.4B
$1.78M 0.21%
+6,123
New +$1.89M
LHX icon
133
L3Harris
LHX
$56.5B
$1.77M 0.21%
+8,430
New +$2.02M
RYAN icon
134
Ryan Specialty Holdings
RYAN
$5.59B
$1.77M 0.21%
27,576
+8,892
+48% +$619K
AMBA icon
135
Ambarella
AMBA
$2.99B
$1.76M 0.21%
24,224
-6,311
-21% -$402K
BPOP icon
136
Popular Inc
BPOP
$10.9B
$1.76M 0.21%
18,720
-32
-0.2% -$3.07K
ENSG icon
137
The Ensign Group
ENSG
$10.4B
$1.75M 0.21%
13,178
+1,879
+17% +$273K
KNTK icon
138
Kinetik
KNTK
$3.59B
$1.75M 0.21%
30,839
+7,884
+34% +$426K
VITL icon
139
Vital Farms
VITL
$569M
$1.75M 0.21%
46,379
-1,157
-2% -$41.1K
CRBG icon
140
Corebridge Financial
CRBG
$14.3B
$1.74M 0.2%
58,302
-2,415
-4% -$74.5K
PCTY icon
141
Paylocity
PCTY
$6.97B
$1.74M 0.2%
8,730
+4,005
+85% +$766K
XEL icon
142
Xcel Energy
XEL
$50.4B
$1.74M 0.2%
25,769
+11,532
+81% +$774K
VCTR icon
143
Victory Capital Holdings
VCTR
$6.23B
$1.73M 0.2%
26,382
+8,486
+47% +$537K
RRR icon
144
Red Rock Resorts
RRR
$3.8B
$1.73M 0.2%
37,314
+8,821
+31% +$449K
MRSH
145
Marsh
MRSH
$87.5B
$1.72M 0.2%
8,115
+4,732
+140% +$1.05M
XOM icon
146
ExxonMobil
XOM
$642B
$1.72M 0.2%
15,969
+3,105
+24% +$363K
AES icon
147
AES
AES
$10.6B
$1.71M 0.2%
+133,154
New +$1.99M
GPC icon
148
Genuine Parts
GPC
$17.6B
$1.71M 0.2%
+14,628
New +$1.82M
GIL icon
149
Gildan
GIL
$9.38B
$1.7M 0.2%
+36,125
New +$1.74M
WRBY icon
150
Warby Parker
WRBY
$3.05B
$1.68M 0.2%
69,551
-49,261
-41% -$1.01M
4 5
6
7 8

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.