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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
RXST icon
176
RxSight
RXST
$233M
$1.49M 0.17%
43,201
+6,778
+19% +$306K
YETI icon
177
Yeti Holdings
YETI
$3.86B
$1.47M 0.17%
38,141
-29,764
-44% -$1.18M
ALL icon
178
Allstate
ALL
$67.3B
$1.47M 0.17%
7,614
-12,194
-62% -$2.37M
MZTI
179
The Marzetti Company
MZTI
$2.95B
$1.46M 0.17%
+8,439
New +$1.54M
PRDO icon
180
Perdoceo Education
PRDO
$1.99B
$1.46M 0.17%
55,151
+13,256
+32% +$326K
OTTR icon
181
Otter Tail
OTTR
$3.87B
$1.46M 0.17%
19,769
+1,661
+9% +$130K
ULS icon
182
UL Solutions
ULS
$18.2B
$1.45M 0.17%
29,155
+21,358
+274% +$1.11M
CRGY icon
183
Crescent Energy
CRGY
$3.46B
$1.45M 0.17%
99,022
-81,195
-45% -$1.1M
CSGP icon
184
CoStar Group
CSGP
$11.9B
$1.44M 0.17%
20,171
+4,699
+30% +$355K
KEYS icon
185
Keysight
KEYS
$53.6B
$1.44M 0.17%
8,979
+3,063
+52% +$494K
LUMN icon
186
Lumen
LUMN
$6.45B
$1.44M 0.17%
271,594
+192,829
+245% +$1.33M
C icon
187
Citigroup
C
$223B
$1.44M 0.17%
20,478
-11,247
-35% -$758K
ONON icon
188
On Holding
ONON
$12.4B
$1.44M 0.17%
26,300
+8,545
+48% +$453K
PCAR icon
189
PACCAR
PCAR
$70.2B
$1.44M 0.17%
13,807
+4,310
+45% +$472K
BATRK icon
190
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.43M 0.17%
37,475
+25,041
+201% +$998K
AAL icon
191
American Airlines Group
AAL
$9.9B
$1.43M 0.17%
+82,025
New +$1.18M
W icon
192
Wayfair
W
$12.5B
$1.42M 0.17%
32,116
-9,771
-23% -$461K
CRVL icon
193
CorVel
CRVL
$3.08B
$1.42M 0.17%
+12,742
New +$1.43M
TROW icon
194
T. Rowe Price
TROW
$25.5B
$1.41M 0.17%
+12,473
New +$1.44M
NXPI icon
195
NXP Semiconductors
NXPI
$67.6B
$1.4M 0.16%
+6,724
New +$1.53M
PSMT icon
196
Pricesmart
PSMT
$5.81B
$1.38M 0.16%
14,973
-4,669
-24% -$426K
DIS icon
197
Walt Disney
DIS
$168B
$1.38M 0.16%
12,361
+9,811
+385% +$1.03M
BROS icon
198
Dutch Bros
BROS
$9.01B
$1.37M 0.16%
26,200
-18,398
-41% -$812K
LSCC icon
199
Lattice Semiconductor
LSCC
$16.8B
$1.37M 0.16%
24,175
-6,199
-20% -$340K
PARR icon
200
Par Pacific Holdings
PARR
$3.94B
$1.37M 0.16%
83,314
+22,450
+37% +$379K
6 7
8
9 10

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GIM
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CCM
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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.