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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
SRAD icon
451
Sportradar
SRAD
$4.47B
$471K 0.08%
42,094
+7,590
+22% +$78.9K
CHUY
452
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$470K 0.08%
18,138
+6,065
+50% +$173K
CRI icon
453
Carter's
CRI
$1.45B
$470K 0.08%
+7,585
New +$527K
MTX icon
454
Minerals Technologies
MTX
$2.36B
$468K 0.08%
5,631
+2,006
+55% +$159K
NEM icon
455
Newmont
NEM
$96.3B
$467K 0.08%
11,165
-664
-6% -$27.1K
BOC icon
456
Boston Omaha
BOC
$439M
$466K 0.08%
34,590
+15,417
+80% +$228K
CDNA icon
457
CareDx
CDNA
$1.83B
$464K 0.08%
29,874
-3,949
-12% -$47.7K
ACCO icon
458
Acco Brands
ACCO
$397M
$460K 0.07%
97,977
+62,936
+180% +$314K
SAND
459
DELISTED
Sandstorm Gold
SAND
$458K 0.07%
+84,123
New +$465K
WEC icon
460
WEC Energy
WEC
$37.7B
$456K 0.07%
5,814
-846
-13% -$68.7K
PDFS icon
461
PDF Solutions
PDFS
$1.79B
$455K 0.07%
12,513
-2,872
-19% -$96K
EMBC icon
462
Embecta
EMBC
$213M
$455K 0.07%
36,403
+25,977
+249% +$315K
SM icon
463
SM Energy
SM
$7.31B
$454K 0.07%
+10,503
New +$516K
OSW icon
464
OneSpaWorld
OSW
$2.81B
$447K 0.07%
29,064
-2,820
-9% -$40.2K
BATRK icon
465
Atlanta Braves Holdings Series B
BATRK
$3.28B
$447K 0.07%
11,321
+4,751
+72% +$185K
PHIN icon
466
Phinia Inc
PHIN
$2.91B
$446K 0.07%
11,331
-2,916
-20% -$120K
VITL icon
467
Vital Farms
VITL
$599M
$446K 0.07%
+9,529
New +$329K
PTVE
468
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$445K 0.07%
39,307
-1,099
-3% -$14.6K
QTRX icon
469
Quanterix
QTRX
$163M
$445K 0.07%
33,666
+19,245
+133% +$322K
BE icon
470
Bloom Energy
BE
$46.2B
$445K 0.07%
+36,325
New +$463K
JBHT icon
471
JB Hunt Transport Services
JBHT
$26.1B
$442K 0.07%
2,762
-1,816
-40% -$304K
APO icon
472
Apollo Global Management
APO
$71.7B
$440K 0.07%
+3,729
New +$423K
FWONK icon
473
Liberty Media Series C
FWONK
$25.4B
$437K 0.07%
6,089
-12,528
-67% -$884K
OEC icon
474
Orion
OEC
$395M
$437K 0.07%
+19,928
New +$480K
GENI icon
475
Genius Sports
GENI
$2.01B
$437K 0.07%
80,161
+28,563
+55% +$153K
17 18
19
20 21

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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.