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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
+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
PVH icon
1
PVH
PVH
$3.87B
$2.16M 0.47%
+15,389
New +$1.97M
TWLO icon
2
Twilio
TWLO
$29.5B
$2.16M 0.47%
+35,352
New +$2.33M
MPWR icon
3
Monolithic Power Systems
MPWR
$65.8B
$2.16M 0.47%
3,190
+714
+29% +$477K
ESTC icon
4
Elastic
ESTC
$6.37B
$2.16M 0.47%
21,556
+14,033
+187% +$1.62M
UNH icon
5
UnitedHealth
UNH
$379B
$2.16M 0.46%
+4,363
New +$2.22M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$2.16M 0.46%
56,058
+46,079
+462% +$2.01M
MU icon
7
Micron Technology
MU
$1.02T
$2.16M 0.46%
+18,288
New +$1.66M
WMG icon
8
Warner Music
WMG
$14.4B
$2.15M 0.46%
+65,195
New +$2.28M
CB icon
9
Chubb
CB
$139B
$2.15M 0.46%
+8,303
New +$2.04M
SPGI icon
10
S&P Global
SPGI
$130B
$2.15M 0.46%
+5,056
New +$2.19M
BRSL
11
Brightstar Lottery PLC
BRSL
$1.93B
$2.15M 0.46%
+95,065
New +$2.38M
PM icon
12
Philip Morris
PM
$305B
$2.15M 0.46%
23,421
+14,307
+157% +$1.32M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$2.14M 0.46%
+23,710
New +$1.72M
COLD icon
14
Americold
COLD
$4.17B
$2.14M 0.46%
85,968
+33,278
+63% +$909K
ROST icon
15
Ross Stores
ROST
$78.1B
$2.13M 0.46%
14,536
+11,155
+330% +$1.6M
ROK icon
16
Rockwell Automation
ROK
$51.9B
$2.11M 0.46%
+7,257
New +$2.09M
GLNG icon
17
Golar LNG
GLNG
$4.99B
$2.08M 0.45%
86,293
+31,469
+57% +$701K
LYB icon
18
LyondellBasell Industries
LYB
$18.9B
$2.01M 0.43%
+19,681
New +$1.92M
MRUS
19
DELISTED
Merus
MRUS
$2.01M 0.43%
44,657
+25,133
+129% +$1.02M
SAM icon
20
Boston Beer
SAM
$1.91B
$2M 0.43%
+6,579
New +$2.19M
GFL icon
21
GFL Environmental
GFL
$14.1B
$1.95M 0.42%
+56,599
New +$1.95M
CRC icon
22
California Resources
CRC
$4.51B
$1.93M 0.42%
+35,014
New +$1.83M
APTV icon
23
Aptiv
APTV
$12.2B
$1.91M 0.41%
+24,031
New +$1.94M
MRSH
24
Marsh
MRSH
$87.5B
$1.89M 0.41%
+9,182
New +$1.83M
EPAM icon
25
EPAM Systems
EPAM
$4.92B
$1.86M 0.4%
+6,719
New +$1.98M
1
2 3 4 5

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GIM
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CCM
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BWA
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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.