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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
ORLY icon
1
O'Reilly Automotive
ORLY
$75.1B
$3.86M 0.45%
+48,855
New +$3.94M
PKG icon
2
Packaging Corp of America
PKG
$22.5B
$3.86M 0.45%
17,131
+14,715
+609% +$3.4M
HUBS icon
3
HubSpot
HUBS
$11.4B
$3.86M 0.45%
+5,534
New +$3.56M
TJX icon
4
TJX Companies
TJX
$173B
$3.85M 0.45%
31,908
-22
-0.1% -$2.63K
ADBE icon
5
Adobe
ADBE
$94.5B
$3.85M 0.45%
+8,648
New +$4.28M
CMG icon
6
Chipotle Mexican Grill
CMG
$42.6B
$3.84M 0.45%
63,743
+14,078
+28% +$848K
PYPL icon
7
PayPal
PYPL
$49.5B
$3.84M 0.45%
45,029
+26,021
+137% +$2.19M
PINS icon
8
Pinterest
PINS
$13.2B
$3.84M 0.45%
+132,396
New +$4.16M
QCOM icon
9
Qualcomm
QCOM
$179B
$3.84M 0.45%
+24,991
New +$4.09M
WSO icon
10
Watsco Inc
WSO
$15B
$3.83M 0.45%
8,091
+7,549
+1,393% +$3.82M
CEG icon
11
Constellation Energy
CEG
$96.4B
$3.83M 0.45%
17,107
+3,282
+24% +$818K
CTAS icon
12
Cintas
CTAS
$84.4B
$3.82M 0.45%
20,921
+2,831
+16% +$595K
STX icon
13
Seagate
STX
$185B
$3.82M 0.45%
+44,207
New +$4.45M
TMO icon
14
Thermo Fisher Scientific
TMO
$208B
$3.79M 0.44%
7,282
+2,415
+50% +$1.33M
PGR icon
15
Progressive
PGR
$125B
$3.78M 0.44%
+15,771
New +$3.97M
DASH icon
16
DoorDash
DASH
$80.3B
$3.75M 0.44%
22,374
+19,918
+811% +$3.27M
GM icon
17
General Motors
GM
$78.7B
$3.73M 0.44%
70,035
+42,145
+151% +$2.21M
CAVA icon
18
CAVA Group
CAVA
$7.52B
$3.73M 0.44%
33,063
+13,225
+67% +$1.76M
LOW icon
19
Lowe's Companies
LOW
$119B
$3.67M 0.43%
14,852
+9,120
+159% +$2.44M
AVGO icon
20
Broadcom
AVGO
$1.82T
$3.64M 0.43%
15,707
+14,399
+1,101% +$2.66M
GNRC icon
21
Generac Holdings
GNRC
$11.6B
$3.64M 0.43%
+23,463
New +$4.05M
FAST icon
22
Fastenal
FAST
$54.7B
$3.63M 0.43%
100,986
+25,348
+34% +$989K
MELI icon
23
Mercado Libre
MELI
$92.3B
$3.6M 0.42%
2,120
+1,151
+119% +$2.24M
ONTO icon
24
Onto Innovation
ONTO
$13B
$3.54M 0.42%
21,229
+4,619
+28% +$844K
MNST icon
25
Monster Beverage
MNST
$93.2B
$3.52M 0.41%
+67,013
New +$3.55M
1
2 3 4 5

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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.