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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
-3.36%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$153M
Cap. Flow
+$172M
Cap. Flow %
27.88%
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
Closed
315

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.15M
2
KEYS icon
Keysight
KEYS
+$3M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.16M
2
TWLO icon
Twilio
TWLO
+$2.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
301
DELISTED
Clearwater Analytics
CWAN
$746K 0.12%
40,270
-7,664
-16% -$138K
PAX icon
302
Patria Investments
PAX
$1.76B
$744K 0.12%
61,678
+13,059
+27% +$172K
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.07T
$744K 0.12%
+1,828
New +$747K
TDW icon
304
Tidewater
TDW
$3.91B
$744K 0.12%
+7,810
New +$770K
FSLR icon
305
First Solar
FSLR
$22.1B
$743K 0.12%
+3,296
New +$719K
VSH icon
306
Vishay Intertechnology
VSH
$5.7B
$742K 0.12%
+33,265
New +$752K
FTNT icon
307
Fortinet
FTNT
$112B
$741K 0.12%
12,291
+8,132
+196% +$506K
GNTX icon
308
Gentex
GNTX
$4.88B
$739K 0.12%
+21,919
New +$757K
GLOB icon
309
Globant
GLOB
$1.41B
$736K 0.12%
4,127
+996
+32% +$176K
TWST icon
310
Twist Bioscience
TWST
$5.39B
$735K 0.12%
+14,905
New +$608K
FROG icon
311
JFrog
FROG
$9.84B
$733K 0.12%
19,533
-7,038
-26% -$258K
PWP icon
312
Perella Weinberg Partners
PWP
$1.18B
$733K 0.12%
45,128
-5,347
-11% -$80.7K
BOOT icon
313
Boot Barn
BOOT
$4.71B
$726K 0.12%
+5,633
New +$634K
LFUS icon
314
Littelfuse
LFUS
$10.2B
$725K 0.12%
2,835
-1,433
-34% -$355K
OGS icon
315
ONE Gas
OGS
$5.02B
$724K 0.12%
11,337
-1,908
-14% -$120K
CMPR icon
316
Cimpress
CMPR
$2.41B
$723K 0.12%
8,250
+4,894
+146% +$427K
BXMT icon
317
Blackstone Mortgage Trust
BXMT
$2.8B
$723K 0.12%
+41,480
New +$749K
VNOM icon
318
Viper Energy
VNOM
$8.4B
$717K 0.12%
+19,104
New +$726K
RYZ
319
Ryerson Holding Corp
RYZ
$1.59B
$716K 0.12%
36,729
+21,752
+145% +$560K
CSCO icon
320
Cisco
CSCO
$452B
$713K 0.12%
15,007
+7,412
+98% +$352K
EIG icon
321
Employers Holdings
EIG
$906M
$712K 0.12%
16,711
-1,238
-7% -$52.8K
RC
322
Ready Capital
RC
$265M
$711K 0.12%
86,948
+22,325
+35% +$190K
ICFI icon
323
ICF International
ICFI
$1.45B
$711K 0.12%
4,790
+1,335
+39% +$193K
PARR icon
324
Par Pacific Holdings
PARR
$3.94B
$707K 0.11%
27,987
+9,833
+54% +$290K
VRSK icon
325
Verisk Analytics
VRSK
$27.1B
$704K 0.11%
2,610
-3,462
-57% -$847K
11 12
13
14 15

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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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SC
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BWA
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Nebula Research & Development's Q2 2024 Portfolio in Review

As of Q2 2024, Nebula Research & Development held 1,094 positions worth $618M, up 33% from $464M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $172M of net new capital in Q2 2024, opening 391 new positions and adding to 237 existing holdings. Its largest new stake was Darling Ingredients: 76,060 shares worth $2.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.12M trimmed.

  • Nebula Research & Development's largest Q2 2024 buy was Darling Ingredients: 76,060 shares worth $2.8M.
  • Nebula Research & Development added most to General Dynamics in Q2 2024, an estimated $2.57M increase.
  • Nebula Research & Development's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Nebula Research & Development fully exited PVH in Q2 2024, selling an estimated $2.16M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $618M portfolio in Q2 2024.
  • Nebula Research & Development opened 391 new positions and closed 315 in Q2 2024.
  • Nebula Research & Development's portfolio value rose 33% quarter-over-quarter to $618M.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.