We are live on ! Find out more
NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$133M
Cap. Flow
+$121M
Cap. Flow %
26.07%
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
140
Reduced
134
Closed
345

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.38M
2
TWLO icon
Twilio
TWLO
+$2.33M
3
WMG icon
Warner Music
WMG
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
SAM icon
Boston Beer
SAM
+$2.19M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.61M
2
RSG icon
Republic Services
RSG
+$1.61M
3
BAC icon
Bank of America
BAC
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Technology 15.44%
3 Consumer Discretionary 13.7%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
876
Liquidity Services
LQDT
$1.21B
– –
-12,894
Closed -$222K
LUV icon
877
Southwest Airlines
LUV
$22.2B
– –
-20,440
Closed -$590K
LYFT icon
878
Lyft
LYFT
$5.73B
– –
-75,083
Closed -$1.13M
MA icon
879
Mastercard
MA
$487B
– –
-1,032
Closed -$440K
MAA icon
880
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,754
Closed -$639K
MAN icon
881
ManpowerGroup
MAN
$2.5B
– –
-4,951
Closed -$393K
MATV icon
882
Mativ Holdings
MATV
$455M
– –
-39,273
Closed -$601K
MATX icon
883
Matsons
MATX
$6.22B
– –
-5,459
Closed -$598K
MAXN
884
DELISTED
Maxeon Solar Technologies
MAXN
– –
-191
Closed -$137K
MBUU icon
885
Malibu Boats
MBUU
$557M
– –
-6,176
Closed -$339K
MCRI icon
886
Monarch Casino & Resort
MCRI
$2.18B
– –
-9,113
Closed -$630K
MD icon
887
Pediatrix Medical
MD
$2.15B
– –
-20,898
Closed -$194K
MDB icon
888
MongoDB
MDB
$24.9B
– –
-498
Closed -$204K
MDU icon
889
MDU Resources
MDU
$4.37B
– –
-28,604
Closed -$314K
MELI icon
890
Mercado Libre
MELI
$92.3B
– –
-740
Closed -$1.16M
MEOH icon
891
Methanex
MEOH
$4.19B
– –
-5,901
Closed -$279K
MET icon
892
MetLife
MET
$61.2B
– –
-7,411
Closed -$490K
META icon
893
Meta Platforms (Facebook)
META
$1.51T
– –
-2,578
Closed -$913K
MGA icon
894
Magna International
MGA
$18.3B
– –
-5,970
Closed -$353K
MGEE icon
895
MGE Energy Inc
MGEE
$3.08B
– –
-6,101
Closed -$441K
MGY icon
896
Magnolia Oil & Gas
MGY
$5.53B
– –
-29,750
Closed -$633K
MO icon
897
Altria Group
MO
$122B
– –
-9,610
Closed -$388K
MOG.A icon
898
Moog Inc Class A
MOG.A
$13.2B
– –
-1,602
Closed -$232K
MOH icon
899
Molina Healthcare
MOH
$10.4B
– –
-892
Closed -$322K
MORN icon
900
Morningstar
MORN
$6.94B
– –
-2,608
Closed -$747K
34 35
36
37 38

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

Nebula Research & Development's Q1 2024 Portfolio in Review

As of Q1 2024, Nebula Research & Development held 1,048 positions worth $464M, up 40% from $332M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $121M of net new capital in Q1 2024, opening 429 new positions and adding to 140 existing holdings. Its largest new stake was Brightstar Lottery PLC: 95,065 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $1.56M trimmed.

  • Nebula Research & Development's largest Q1 2024 buy was Brightstar Lottery PLC: 95,065 shares worth $2.15M.
  • Nebula Research & Development added most to Smartsheet Inc. in Q1 2024, an estimated $2.01M increase.
  • Nebula Research & Development's biggest Q1 2024 reduction was AppFolio, cutting an estimated $1.56M.
  • Nebula Research & Development fully exited Cheniere Energy in Q1 2024, selling an estimated $1.61M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $464M portfolio in Q1 2024.
  • Nebula Research & Development opened 429 new positions and closed 345 in Q1 2024.
  • Nebula Research & Development's portfolio value rose 40% quarter-over-quarter to $464M.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.