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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
SBUX icon
151
Starbucks
SBUX
$118B
$1.26M 0.2%
+16,128
New +$1.31M
RHP icon
152
Ryman Hospitality Properties
RHP
$8.52B
$1.25M 0.2%
12,498
+2,694
+27% +$284K
SEB icon
153
Seaboard Corp
SEB
$4.42B
$1.25M 0.2%
394
+146
+59% +$470K
BCE icon
154
BCE
BCE
$19.8B
$1.24M 0.2%
+38,430
New +$1.28M
CHRD icon
155
Chord Energy
CHRD
$7.42B
$1.24M 0.2%
+7,407
New +$1.31M
ATRC icon
156
AtriCure
ATRC
$1.89B
$1.24M 0.2%
54,367
+38,788
+249% +$895K
JNJ icon
157
Johnson & Johnson
JNJ
$641B
$1.24M 0.2%
8,452
+4,006
+90% +$596K
WMT icon
158
Walmart Inc
WMT
$889B
$1.22M 0.2%
18,076
-4,583
-20% -$289K
UNP icon
159
Union Pacific
UNP
$178B
$1.22M 0.2%
5,406
+2,981
+123% +$699K
EL icon
160
Estee Lauder
EL
$30.1B
$1.22M 0.2%
11,459
+8,714
+317% +$1.14M
RGA icon
161
Reinsurance Group of America
RGA
$15.7B
$1.21M 0.2%
5,871
+3,335
+132% +$666K
BRBR icon
162
BellRing Brands
BRBR
$1.52B
$1.2M 0.19%
21,050
+17,383
+474% +$996K
TDG icon
163
TransDigm Group
TDG
$71.9B
$1.2M 0.19%
939
+293
+45% +$376K
ELS icon
164
Equity Lifestyle Properties
ELS
$12.6B
$1.2M 0.19%
+18,413
New +$1.15M
HLT icon
165
Hilton Worldwide
HLT
$75.3B
$1.2M 0.19%
+5,484
New +$1.13M
COP icon
166
ConocoPhillips
COP
$141B
$1.19M 0.19%
+10,424
New +$1.27M
PH icon
167
Parker-Hannifin
PH
$124B
$1.19M 0.19%
2,355
+609
+35% +$327K
SON icon
168
Sonoco
SON
$5.8B
$1.19M 0.19%
23,420
+385
+2% +$22.2K
CPA icon
169
Copa Holdings
CPA
$5.65B
$1.18M 0.19%
12,408
+7,307
+143% +$729K
XENE icon
170
Xenon Pharmaceuticals
XENE
$6.36B
$1.18M 0.19%
+30,196
New +$1.21M
QRVO icon
171
Qorvo
QRVO
$7.92B
$1.18M 0.19%
+10,143
New +$1.08M
MELI icon
172
Mercado Libre
MELI
$92.3B
$1.17M 0.19%
+714
New +$1.13M
KWR icon
173
Quaker Houghton
KWR
$2.63B
$1.17M 0.19%
6,904
-358
-5% -$66.1K
J icon
174
Jacobs Solutions
J
$16B
$1.17M 0.19%
+10,135
New +$1.19M
WMS icon
175
Advanced Drainage Systems
WMS
$11B
$1.17M 0.19%
+7,265
New +$1.21M
5 6
7
8 9

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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.