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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
COKE icon
201
Coca-Cola Consolidated
COKE
$12.4B
$1.36M 0.16%
10,830
-10,760
-50% -$1.35M
MSFT icon
202
Microsoft
MSFT
$2.89T
$1.36M 0.16%
3,229
-5,529
-63% -$2.36M
FIX icon
203
Comfort Systems
FIX
$60.9B
$1.36M 0.16%
3,198
+1,728
+118% +$759K
HSIC icon
204
Henry Schein
HSIC
$9.64B
$1.34M 0.16%
+19,363
New +$1.39M
CVX icon
205
Chevron
CVX
$378B
$1.33M 0.16%
9,208
+5,165
+128% +$791K
GD icon
206
General Dynamics
GD
$105B
$1.33M 0.16%
+5,045
New +$1.45M
MRUS
207
DELISTED
Merus
MRUS
$1.32M 0.16%
31,485
+1,482
+5% +$71.2K
STT icon
208
State Street
STT
$50.7B
$1.32M 0.15%
13,430
-9,732
-42% -$922K
PZZA icon
209
Papa John's
PZZA
$997M
$1.31M 0.15%
+31,892
New +$1.57M
ZETA icon
210
Zeta Global
ZETA
$5.17B
$1.31M 0.15%
+72,807
New +$1.84M
ACT icon
211
Enact Holdings
ACT
$6.57B
$1.31M 0.15%
40,432
+23,178
+134% +$802K
OSW icon
212
OneSpaWorld
OSW
$2.76B
$1.3M 0.15%
65,346
+14,018
+27% +$260K
DOC icon
213
Healthpeak Properties
DOC
$15.5B
$1.3M 0.15%
64,110
+28,595
+81% +$620K
ALG icon
214
Alamo Group
ALG
$2B
$1.3M 0.15%
6,975
+3,089
+79% +$577K
EPR icon
215
EPR Properties
EPR
$4.85B
$1.3M 0.15%
29,266
+14,674
+101% +$672K
GNTX icon
216
Gentex
GNTX
$4.88B
$1.29M 0.15%
44,808
+24,430
+120% +$731K
CPNG icon
217
Coupang
CPNG
$28.6B
$1.29M 0.15%
58,550
+36,491
+165% +$896K
IOSP icon
218
Innospec
IOSP
$2.11B
$1.28M 0.15%
11,674
-2,553
-18% -$292K
COLM icon
219
Columbia Sportswear
COLM
$3.25B
$1.28M 0.15%
+15,248
New +$1.28M
MMS icon
220
Maximus
MMS
$3.2B
$1.27M 0.15%
17,004
+534
+3% +$43.6K
AZEK
221
DELISTED
The AZEK Co
AZEK
$1.27M 0.15%
26,737
-14,242
-35% -$680K
MDB icon
222
MongoDB
MDB
$24.9B
$1.27M 0.15%
+5,442
New +$1.54M
INTC icon
223
Intel
INTC
$462B
$1.25M 0.15%
+62,472
New +$1.41M
AER icon
224
AerCap
AER
$23.9B
$1.24M 0.15%
12,994
-4,780
-27% -$458K
DIN icon
225
Dine Brands
DIN
$448M
$1.23M 0.14%
40,973
-2,023
-5% -$65.1K
7 8
9
10 11

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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.