Nebula Research & Development LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Nebula Research & Development LLC reported 703 stock positions worth $464.3 million. Its top holding was PVH (PVH) at 0.5% of the portfolio, followed by Twilio Class A (TWLO, 0.5%) and Monolithic Power Systems (MPWR, 0.5%). Compared with Q4 2023, it opened 428 new positions, sold out of 345, added to 141 and reduced 134. The biggest buy was a new position in PVH (PVH) and the biggest sale an exit from Cheniere Energy (LNG).
- Most Recent 13F
- Q1 2026
- Location
- New York, NY
- CIK
- 0001792635
- Portfolio Value
- $464.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002409 ↗ filed May 15, 2024
Holdings Value
Holdings 703 stocks · $464.3M
| PVH PVH Corp. | 0.47% | 15,389 | $2.2M | New |
| TWLO Twilio Inc. Class A | 0.47% | 35,352 | $2.2M | New |
| MPWR Monolithic Power Systems Inc. | 0.47% | 3,190 | $2.2M | Add +28.8% |
| ESTC Elastic NV | 0.47% | 21,556 | $2.2M | Add +186.5% |
| UNH Unitedhealth Group Inc. | 0.46% | 4,363 | $2.2M | New |
| SMAR Smartsheet Inc. Class A | 0.46% | 56,058 | $2.2M | Add +461.8% |
| MU Micron Technology Inc. | 0.46% | 18,288 | $2.2M | New |
| WMG Warner Music Group Corp. Class A | 0.46% | 65,195 | $2.2M | New |
| CB Chubb Ltd. | 0.46% | 8,303 | $2.2M | New |
| SPGI S&P Global Inc. | 0.46% | 5,056 | $2.2M | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.46% | 95,065 | $2.1M | New |
| PM Philip Morris International | 0.46% | 23,421 | $2.1M | Add +157.0% |
| NVDA Nvidia Corp. | 0.46% | 2,371 | $2.1M | New |
| COLD Americold Realty Trust Inc. | 0.46% | 85,968 | $2.1M | Add +63.2% |
| ROST Ross Stores Inc. | 0.46% | 14,536 | $2.1M | Add +329.9% |
| ROK Rockwell Automation Inc. | 0.46% | 7,257 | $2.1M | New |
| GLNG Golar LNG Ltd. | 0.45% | 86,293 | $2.1M | Add +57.4% |
| LYB Lyondellbasell Indu Class A | 0.43% | 19,681 | $2.0M | New |
| MRUS Merus NV | 0.43% | 44,657 | $2.0M | Add +128.7% |
| SAM Boston Beer Company Inc. Class A | 0.43% | 6,579 | $2.0M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.42% | 56,599 | $2.0M | New |
| CRC California Resources Corp. | 0.42% | 35,014 | $1.9M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.41% | 24,031 | $1.9M | New |
| MRSH Marsh & McLennan Cos | 0.41% | 9,182 | $1.9M | New |
| EPAM Epam Systems Inc. | 0.40% | 6,719 | $1.9M | New |
| MAS Masco Corp. | 0.40% | 23,338 | $1.8M | New |
| ACM Aecom | 0.39% | 18,663 | $1.8M | Add +50.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.39% | 14,566 | $1.8M | New |
| FHI Federated Hermes Inc. | 0.39% | 50,128 | $1.8M | Add +10.2% |
| FIX Comfort Systems USA Inc. | 0.39% | 5,628 | $1.8M | New |
| VC Visteon Corp. | 0.38% | 15,058 | $1.8M | Add +30.4% |
| ABT Abbott Laboratories | 0.38% | 15,551 | $1.8M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.38% | 10,128 | $1.8M | New |
| SPOT Spotify Technology SA | 0.37% | 6,570 | $1.7M | Reduce -19.4% |
| CLS Celestica Inc. | 0.37% | 38,545 | $1.7M | Add +103.2% |
| CLF Cleveland-Cliffs Inc. | 0.37% | 76,028 | $1.7M | New |
| NCLH Norwegian Cruise Line Holdin | 0.37% | 82,216 | $1.7M | Add +721.8% |
| PNW Pinnacle West Capital | 0.37% | 22,858 | $1.7M | Add +33.2% |
| LH Laboratory CRP of Amer Hldgs | 0.37% | 7,772 | $1.7M | New |
| XEL Xcel Energy Inc. | 0.36% | 31,512 | $1.7M | New |
| GTLB Gitlab Inc. Class A | 0.35% | 28,053 | $1.6M | New |
| AES AES Corp. | 0.35% | 91,109 | $1.6M | Add +256.3% |
| STRL Sterling Infrastructure Inc. | 0.35% | 14,531 | $1.6M | New |
| DHI D.R. Horton Inc. | 0.34% | 9,497 | $1.6M | Add +31.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.33% | 138,702 | $1.5M | Add +798.7% |
| MNST Monster Beverage Corp. | 0.33% | 25,963 | $1.5M | New |
| TXG 10X Genomics Inc. Class A | 0.33% | 40,937 | $1.5M | New |
| BMBL Bumble Inc. Class A | 0.33% | 135,208 | $1.5M | Add +231.7% |
| VSTS Vestis Corp. | 0.33% | 79,171 | $1.5M | New |
| ADBE Adobe Inc. | 0.33% | 3,009 | $1.5M | Add +355.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 10,056 | $1.5M | Add +78.5% |
| TGT Target Corp. | 0.33% | 8,523 | $1.5M | New |
| ORCL Oracle Corp. | 0.32% | 12,005 | $1.5M | New |
| DASH DoorDash Inc. Class A | 0.32% | 10,921 | $1.5M | Add +71.1% |
| KWR Quaker Chemical Corporation | 0.32% | 7,262 | $1.5M | Add +149.0% |
| SDRL Seadrill Limited | 0.32% | 29,607 | $1.5M | New |
| FLS Flowserve Corp. | 0.32% | 32,507 | $1.5M | Reduce -7.6% |
| PFGC Performance Food Group Co. | 0.32% | 19,750 | $1.5M | New |
| GH Guardant Health Inc. | 0.31% | 70,328 | $1.5M | Add +250.4% |
| NOMD Nomad Foods Ltd. | 0.31% | 73,299 | $1.4M | Reduce -1.4% |
| VRSK Verisk Analytics Inc. | 0.31% | 6,072 | $1.4M | New |
| CSX CSX Corp. | 0.31% | 38,524 | $1.4M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.31% | 17,988 | $1.4M | Add +352.9% |
| FTDR Frontdoor Inc. | 0.31% | 43,607 | $1.4M | New |
| MOD Modine Manufacturing Co. | 0.30% | 14,782 | $1.4M | New |
| WTS Watts Water Technologies-A | 0.30% | 6,601 | $1.4M | Add +143.5% |
| BLDR Builders Firstsource Inc. | 0.30% | 6,684 | $1.4M | New |
| ADC Agree Realty Corp. | 0.30% | 24,375 | $1.4M | New |
| LBRDK Liberty Broadband-C | 0.30% | 24,249 | $1.4M | Add +96.5% |
| XPO Xpo Inc. | 0.30% | 11,306 | $1.4M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.30% | 26,529 | $1.4M | New |
| WMT Walmart Inc. | 0.29% | 22,659 | $1.4M | Reduce -25.7% |
| AZTA Azenta Inc. | 0.29% | 22,587 | $1.4M | Add +627.0% |
| IVZ Invesco Ltd. | 0.29% | 82,016 | $1.4M | New |
| CXT Crane NXT Co. | 0.29% | 21,841 | $1.4M | New |
| SON Sonoco Products Co. | 0.29% | 23,035 | $1.3M | Add +89.4% |
| OVV Ovintiv Inc. | 0.29% | 25,633 | $1.3M | New |
| PPLI People Inc. filed as IAC INC | 0.29% | 24,899 | $1.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 57,531 | $1.3M | Add +285.8% |
| TMDX Transmedics Group Inc. | 0.28% | 17,656 | $1.3M | New |
| BEN Franklin Templeton Inc. | 0.28% | 46,133 | $1.3M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.28% | 33,603 | $1.3M | Add +166.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 23,610 | $1.3M | Reduce -23.5% |
| PSA Public Storage | 0.28% | 4,453 | $1.3M | Add +76.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.28% | 22,779 | $1.3M | Add +499.5% |
| CW Curtiss-Wright Corp. | 0.28% | 5,008 | $1.3M | Add +110.0% |
| ULTA Ulta Beauty Inc. | 0.28% | 2,450 | $1.3M | New |
| RDNT Radnet Inc. | 0.28% | 26,321 | $1.3M | Add +286.7% |
| GPI Group 1 Automotive Inc. | 0.27% | 4,348 | $1.3M | Add +14.2% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.27% | 171,139 | $1.3M | New |
| PZZA Papa John's Intl Inc. | 0.27% | 18,817 | $1.3M | Add +36.9% |
| OSCR Oscar Health Inc. Class A | 0.27% | 83,886 | $1.2M | Add +671.2% |
| FWONK Liberty Media Corp. Class C | 0.26% | 18,617 | $1.2M | New |
| ATR Aptargroup Inc. | 0.26% | 8,476 | $1.2M | Reduce -23.9% |
| HSIC Henry Schein Inc. | 0.26% | 16,130 | $1.2M | New |
| CNC Centene Corp. | 0.26% | 15,474 | $1.2M | New |
| IPGP Ipg Photonics Corp. | 0.26% | 13,373 | $1.2M | New |
| ENOV Enovis Corp. | 0.26% | 19,384 | $1.2M | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.26% | 18,520 | $1.2M | New |
| REYN Reynolds Consumer Products I | 0.26% | 42,283 | $1.2M | New |
Portfolio Sells Q4 2023 → Q1 2024
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.48 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.48 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.48 |
| IT Gartner Inc. | Sold out | 0.00% | −0.48 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.48 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.47 |
| HUM Humana Inc. | Sold out | 0.00% | −0.47 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.47 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.47 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.47 |
| BA The Boeing Co. | Sold out | 0.00% | −0.46 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.46 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.46 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.44 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.43 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.42 |
| IDXX Idexx Laboratories Inc. | Reduce -84.0% | 0.05% | −0.42 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.42 |
| IDA Idacorp Inc. | Reduce -78.8% | 0.07% | −0.41 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.41 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.41 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.40 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.40 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.40 |
| ABM Abm Industries Inc. | Reduce -76.7% | 0.08% | −0.40 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.39 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.39 |
| APPF Appfolio Inc. Class A | Reduce -80.3% | 0.09% | −0.38 |
| ECL Ecolab Inc. | Reduce -82.0% | 0.07% | −0.37 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.37 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.36 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.36 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.35 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.34 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.34 |
| ACLS Axcelis Technologies Inc. | Reduce -72.0% | 0.07% | −0.33 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.32 |
| DOLE Dole PLC | Reduce -78.7% | 0.05% | −0.31 |
| REGN Regeneron Pharmaceuticals | Reduce -69.7% | 0.10% | −0.31 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.31 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.30 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.29 |
| AGYS Agilysys Inc. | Reduce -51.3% | 0.15% | −0.29 |
| CPNG Coupang Inc. | Reduce -48.9% | 0.19% | −0.29 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.28 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.28 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.28 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.28 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.28 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| PVH PVH Corp. | New | 0.47% | +0.47 |
| TWLO Twilio Inc. Class A | New | 0.47% | +0.47 |
| UNH Unitedhealth Group Inc. | New | 0.46% | +0.46 |
| MU Micron Technology Inc. | New | 0.46% | +0.46 |
| WMG Warner Music Group Corp. Class A | New | 0.46% | +0.46 |
| CB Chubb Ltd. | New | 0.46% | +0.46 |
| SPGI S&P Global Inc. | New | 0.46% | +0.46 |
| BRSL Brightstar Lottery PLC | New | 0.46% | +0.46 |
| NVDA Nvidia Corp. | New | 0.46% | +0.46 |
| ROK Rockwell Automation Inc. | New | 0.46% | +0.46 |
| LYB Lyondellbasell Indu Class A | New | 0.43% | +0.43 |
| SAM Boston Beer Company Inc. Class A | New | 0.43% | +0.43 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.42% | +0.42 |
| CRC California Resources Corp. | New | 0.42% | +0.42 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.41% | +0.41 |
| MRSH Marsh & McLennan Cos | New | 0.41% | +0.41 |
| EPAM Epam Systems Inc. | New | 0.40% | +0.40 |
| MAS Masco Corp. | New | 0.40% | +0.40 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.39% | +0.39 |
| FIX Comfort Systems USA Inc. | New | 0.39% | +0.39 |
| ABT Abbott Laboratories | New | 0.38% | +0.38 |
| JKHY Jack Henry & Associates Inc. | New | 0.38% | +0.38 |
| CLF Cleveland-Cliffs Inc. | New | 0.37% | +0.37 |
| LH Laboratory CRP of Amer Hldgs | New | 0.37% | +0.37 |
| XEL Xcel Energy Inc. | New | 0.36% | +0.36 |
| GTLB Gitlab Inc. Class A | New | 0.35% | +0.35 |
| STRL Sterling Infrastructure Inc. | New | 0.35% | +0.35 |
| MNST Monster Beverage Corp. | New | 0.33% | +0.33 |
| TXG 10X Genomics Inc. Class A | New | 0.33% | +0.33 |
| VSTS Vestis Corp. | New | 0.33% | +0.33 |
| TGT Target Corp. | New | 0.33% | +0.33 |
| ORCL Oracle Corp. | New | 0.32% | +0.32 |
| SMAR Smartsheet Inc. Class A | Add +461.8% | 0.46% | +0.32 |
| SDRL Seadrill Limited | New | 0.32% | +0.32 |
| ROST Ross Stores Inc. | Add +329.9% | 0.46% | +0.32 |
| PFGC Performance Food Group Co. | New | 0.32% | +0.32 |
| NCLH Norwegian Cruise Line Holdin | Add +721.8% | 0.37% | +0.31 |
| VRSK Verisk Analytics Inc. | New | 0.31% | +0.31 |
| CSX CSX Corp. | New | 0.31% | +0.31 |
| FTDR Frontdoor Inc. | New | 0.31% | +0.31 |
| MOD Modine Manufacturing Co. | New | 0.30% | +0.30 |
| BLDR Builders Firstsource Inc. | New | 0.30% | +0.30 |
| ADC Agree Realty Corp. | New | 0.30% | +0.30 |
| P Everpure Inc. Class A | New | 0.30% | +0.30 |
| XPO Xpo Inc. | New | 0.30% | +0.30 |
| IVZ Invesco Ltd. | New | 0.29% | +0.29 |
| CXT Crane NXT Co. | New | 0.29% | +0.29 |
| OVV Ovintiv Inc. | New | 0.29% | +0.29 |
| PPLI People Inc. | New | 0.29% | +0.29 |
| TMDX Transmedics Group Inc. | New | 0.28% | +0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 935 | $1.2B | ALL, WMT, WRBY, HUBS, LOGI |
| Q1 2025 | 925 | $1.1B | AVGO, MSFT, CRM, META, CMG |
| Q4 2024 | 870 | $852.0M | ORLY, PKG, HUBS, TJX, ADBE |
| Q3 2024 | 901 | $836.1M | NVDA, MU, MSFT, ADSK, ALL |
| Q2 2024 | 779 | $617.6M | BDX, TMO, BAC, KO, GD |
| Q1 2024 | 703 | $464.3M | PVH, TWLO, MPWR, ESTC, UNH |