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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
ADT icon
151
ADT
ADT
$5.24B
$1.68M 0.2%
+242,487
New +$1.77M
CWEN icon
152
Clearway Energy Class C
CWEN
$5B
$1.67M 0.2%
+64,301
New +$1.78M
POWI icon
153
Power Integrations
POWI
$3.53B
$1.67M 0.2%
27,086
-2,805
-9% -$178K
CTRE icon
154
CareTrust REIT
CTRE
$10.1B
$1.66M 0.19%
61,365
+7,393
+14% +$221K
WM icon
155
Waste Management
WM
$95.5B
$1.66M 0.19%
+8,212
New +$1.76M
NVMI
156
Nova
NVMI
$13.6B
$1.65M 0.19%
8,388
+6,413
+325% +$1.23M
SEE
157
DELISTED
Sealed Air
SEE
$1.62M 0.19%
47,980
+3,667
+8% +$131K
WIX icon
158
WIX.com
WIX
$2.36B
$1.62M 0.19%
7,544
-443
-6% -$84.7K
UTHR icon
159
United Therapeutics
UTHR
$26.3B
$1.62M 0.19%
+4,584
New +$1.68M
BCPC
160
Balchem Corp
BCPC
$5.29B
$1.6M 0.19%
9,837
+2,328
+31% +$404K
PRI icon
161
Primerica
PRI
$9.81B
$1.59M 0.19%
5,874
+1,323
+29% +$375K
LEVI icon
162
Levi Strauss
LEVI
$9.83B
$1.58M 0.19%
91,573
+56,843
+164% +$1.01M
GH icon
163
Guardant Health
GH
$19.3B
$1.58M 0.19%
51,845
+13,484
+35% +$379K
CSTM icon
164
Constellium
CSTM
$4.02B
$1.58M 0.18%
153,365
+64,168
+72% +$789K
CBT icon
165
Cabot Corp
CBT
$4.61B
$1.56M 0.18%
17,134
+7,871
+85% +$846K
V icon
166
Visa
V
$689B
$1.56M 0.18%
4,945
-8,692
-64% -$2.61M
ALLE icon
167
Allegion
ALLE
$13.4B
$1.53M 0.18%
11,717
+9,873
+535% +$1.4M
NVDA icon
168
NVIDIA
NVDA
$4.76T
$1.53M 0.18%
11,394
-19,697
-63% -$2.71M
SWK icon
169
Stanley Black & Decker
SWK
$14.6B
$1.53M 0.18%
19,022
+4,436
+30% +$411K
AIZ icon
170
Assurant
AIZ
$13.7B
$1.51M 0.18%
7,096
-7,255
-51% -$1.51M
CDW icon
171
CDW
CDW
$17.6B
$1.51M 0.18%
+8,680
New +$1.69M
CRM icon
172
Salesforce
CRM
$142B
$1.5M 0.18%
+4,499
New +$1.44M
ALKT icon
173
Alkami Technology
ALKT
$1.9B
$1.5M 0.18%
40,762
+12,465
+44% +$465K
SMPL icon
174
Simply Good Foods
SMPL
$943M
$1.5M 0.18%
38,354
+13,753
+56% +$504K
MGY icon
175
Magnolia Oil & Gas
MGY
$5.53B
$1.49M 0.18%
63,897
-9,658
-13% -$251K
5 6
7
8 9

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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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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.