Nebula Research & Development LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nebula Research & Development LLC reported 779 stock positions worth $617.6 million. Its top holding was Becton Dickinson and (BDX) at 0.5% of the portfolio, followed by Thermo Fisher Scientific (TMO, 0.5%) and Bank of America (BAC, 0.5%). Compared with Q1 2024, it opened 391 new positions, sold out of 315, added to 237 and reduced 151. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale an exit from PVH (PVH).
- Most Recent 13F
- Q1 2026
- Location
- New York, NY
- CIK
- 0001792635
- Portfolio Value
- $617.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003435 ↗ filed Aug 14, 2024
Holdings Value
Holdings 779 stocks · $617.6M
| BDX Becton Dickinson and Co. | 0.46% | 12,118 | $2.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 5,114 | $2.8M | Add +289.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 71,021 | $2.8M | New |
| KO The Coca-Cola Co. | 0.46% | 44,284 | $2.8M | New |
| GD General Dynamics Corp. | 0.46% | 9,708 | $2.8M | Add +956.4% |
| ORCL Oracle Corp. | 0.46% | 19,899 | $2.8M | Add +65.8% |
| KEYS Keysight Technologies Inc. | 0.45% | 20,496 | $2.8M | New |
| HLNE Hamilton Lane Inc. Class A | 0.45% | 22,668 | $2.8M | Add +461.8% |
| DAR Darling Ingredients Inc. | 0.45% | 76,060 | $2.8M | New |
| ANET Arista Networks Inc. | 0.45% | 7,973 | $2.8M | Add +204.9% |
| PM Philip Morris International | 0.44% | 26,898 | $2.7M | Add +14.8% |
| WTS Watts Water Technologies-A | 0.44% | 14,673 | $2.7M | Add +122.3% |
| MDT Medtronic PLC | 0.42% | 33,157 | $2.6M | Add +229.2% |
| AAPL Apple Inc. | 0.41% | 12,153 | $2.6M | New |
| VLTO Veralto Corp. | 0.41% | 26,624 | $2.5M | Add +156.5% |
| TRV The Travelers Cos Inc. | 0.41% | 12,413 | $2.5M | New |
| CME Cme Group Inc. | 0.41% | 12,722 | $2.5M | Add +522.1% |
| WTW Willis Towers Watson PLC | 0.40% | 9,492 | $2.5M | Add +348.6% |
| IOSP Innospec Inc. | 0.40% | 20,032 | $2.5M | Add +126.5% |
| CW Curtiss-Wright Corp. | 0.40% | 9,125 | $2.5M | Add +82.2% |
| SEIC Sei Investments Company | 0.40% | 38,123 | $2.5M | New |
| KFY Korn Ferry | 0.40% | 36,466 | $2.4M | New |
| MKL Markel Group Inc. | 0.39% | 1,539 | $2.4M | New |
| DT Dynatrace Inc. | 0.39% | 53,731 | $2.4M | Add +276.2% |
| FERG Ferguson Jersey Ltd. | 0.39% | 12,288 | $2.4M | Add +133.1% |
| IBP Installed Building Products | 0.38% | 11,523 | $2.4M | Add +202.9% |
| TREX Trex Company Inc. | 0.38% | 31,857 | $2.4M | New |
| HESM Hess Midstream LP Class A | 0.38% | 64,268 | $2.3M | New |
| MMS Maximus Inc. | 0.38% | 27,238 | $2.3M | Add +177.5% |
| PPG PPG Industries Inc. | 0.38% | 18,515 | $2.3M | New |
| ETN Eaton Corp. PLC | 0.38% | 7,396 | $2.3M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.37% | 33,672 | $2.3M | New |
| OVV Ovintiv Inc. | 0.37% | 49,136 | $2.3M | Add +91.7% |
| SKT Tanger Inc. | 0.37% | 84,907 | $2.3M | New |
| ROST Ross Stores Inc. | 0.37% | 15,764 | $2.3M | Add +8.4% |
| MRK Merck & Co. Inc. | 0.37% | 18,344 | $2.3M | New |
| SPOT Spotify Technology SA | 0.37% | 7,222 | $2.3M | Add +9.9% |
| TRMB Trimble Inc. | 0.36% | 40,077 | $2.2M | New |
| MS Morgan Stanley | 0.36% | 22,755 | $2.2M | New |
| SKX Skechers USA Inc. Class A | 0.35% | 31,036 | $2.1M | Add +573.8% |
| BLK BlackRock Finance Inc. | 0.34% | 2,682 | $2.1M | New |
| UNH Unitedhealth Group Inc. | 0.34% | 4,143 | $2.1M | Reduce -5.0% |
| TFX Teleflex Inc. | 0.34% | 9,983 | $2.1M | New |
| APP AppLovin Corp. Class A | 0.34% | 25,044 | $2.1M | New |
| PG The Procter & Gamble Co. | 0.34% | 12,620 | $2.1M | New |
| GLNG Golar LNG Ltd. | 0.34% | 66,317 | $2.1M | Reduce -23.1% |
| CE Celanese Corp. | 0.34% | 15,354 | $2.1M | New |
| CI The Cigna Group | 0.33% | 6,237 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.33% | 10,636 | $2.1M | New |
| PDCO Patterson Cos Inc. | 0.33% | 84,431 | $2.0M | Add +230.8% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.33% | 99,055 | $2.0M | Add +4.2% |
| WIX Wix.com Ltd. | 0.33% | 12,730 | $2.0M | New |
| WAB Wabtec Corp. | 0.33% | 12,752 | $2.0M | Add +126.4% |
| WDAY Workday Inc. Class A | 0.33% | 9,013 | $2.0M | New |
| RMBS Rambus Inc. | 0.33% | 34,209 | $2.0M | New |
| WCN Waste Connections Inc. | 0.32% | 11,366 | $2.0M | New |
| NTR Nutrien Ltd. | 0.32% | 38,902 | $2.0M | Add +96.9% |
| CELH Celsius Holdings Inc. | 0.32% | 34,318 | $2.0M | Add +310.9% |
| CEG Constellation Energy | 0.32% | 9,739 | $2.0M | New |
| WFC Wells Fargo & Co. | 0.32% | 32,818 | $1.9M | New |
| ATR Aptargroup Inc. | 0.31% | 13,809 | $1.9M | Add +62.9% |
| DOC Healthpeak Properties Inc. | 0.31% | 98,989 | $1.9M | Add +135.6% |
| RHI Robert Half Inc. | 0.31% | 30,302 | $1.9M | Add +272.0% |
| SLG SL Green Realty Corp. | 0.31% | 34,226 | $1.9M | Add +131.3% |
| DXCM Dexcom Inc. | 0.31% | 17,094 | $1.9M | New |
| NTAP Netapp Inc. | 0.31% | 14,949 | $1.9M | New |
| GM General Motors Co. | 0.31% | 41,172 | $1.9M | Add +743.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.31% | 45,395 | $1.9M | Add +113.6% |
| NBIX Neurocrine Biosciences Inc. | 0.30% | 13,649 | $1.9M | New |
| LMT Lockheed Martin Corp. | 0.30% | 4,020 | $1.9M | Add +127.3% |
| ABG Asbury Automotive Group | 0.30% | 8,135 | $1.9M | New |
| COLD Americold Realty Trust Inc. | 0.30% | 72,192 | $1.8M | Reduce -16.0% |
| OSCR Oscar Health Inc. Class A | 0.30% | 115,506 | $1.8M | Add +37.7% |
| CZR Caesars Entertainment Inc. | 0.30% | 45,976 | $1.8M | New |
| CRC California Resources Corp. | 0.30% | 34,262 | $1.8M | Reduce -2.1% |
| AFG American Financial Group Inc. | 0.29% | 14,811 | $1.8M | New |
| ACA Arcosa Inc. | 0.29% | 21,441 | $1.8M | Add +163.9% |
| ABT Abbott Laboratories | 0.29% | 17,178 | $1.8M | Add +10.5% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.29% | 197,330 | $1.8M | Add +42.3% |
| HXL Hexcel Corp. | 0.29% | 28,354 | $1.8M | Add +344.4% |
| APH Amphenol Corp. Class A | 0.29% | 26,250 | $1.8M | New |
| PFG Principal Financial Group | 0.29% | 22,502 | $1.8M | New |
| FHI Federated Hermes Inc. | 0.28% | 53,444 | $1.8M | Add +6.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.28% | 9,871 | $1.8M | Reduce -32.2% |
| CSW CSW Industrials Inc. | 0.28% | 6,589 | $1.7M | Add +274.8% |
| MQ Marqeta Inc. | 0.28% | 318,691 | $1.7M | New |
| GTLB Gitlab Inc. Class A | 0.28% | 35,107 | $1.7M | Add +25.1% |
| ITW Illinois Tool Works | 0.28% | 7,366 | $1.7M | Add +72.2% |
| CRH CRH PLC | 0.28% | 23,093 | $1.7M | Add +582.0% |
| EIX Edison International | 0.28% | 24,021 | $1.7M | Add +77.8% |
| XEL Xcel Energy Inc. | 0.28% | 31,934 | $1.7M | Add +1.3% |
| PEGA Pegasystems Inc. | 0.28% | 28,071 | $1.7M | New |
| VSTS Vestis Corp. | 0.27% | 138,749 | $1.7M | Add +75.3% |
| RXST Rxsight Inc. | 0.27% | 27,952 | $1.7M | Add +66.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.27% | 28,703 | $1.7M | New |
| GBDC Golub Capital BDC Inc. | 0.27% | 105,244 | $1.7M | New |
| BLBD Blue Bird Corp. | 0.27% | 30,682 | $1.7M | New |
| CLF Cleveland-Cliffs Inc. | 0.27% | 106,598 | $1.6M | Add +40.2% |
| OLN Olin Corp. | 0.27% | 34,764 | $1.6M | Add +145.9% |
| SPSC SPS Commerce Inc. | 0.26% | 8,678 | $1.6M | New |
Portfolio Sells Q1 2024 → Q2 2024
| PVH PVH Corp. | Sold out | 0.00% | −0.47 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.47 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.47 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.46 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.46 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.46 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.43 |
| MRUS Merus NV | Sold out | 0.00% | −0.43 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.43 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.42 |
| SMAR Smartsheet Inc. Class A | Reduce -87.2% | 0.05% | −0.41 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.41 |
| NVDA Nvidia Corp. | Reduce -88.6% | 0.05% | −0.41 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.41 |
| ESTC Elastic NV | Reduce -85.4% | 0.06% | −0.41 |
| MAS Masco Corp. | Sold out | 0.00% | −0.40 |
| ACM Aecom | Sold out | 0.00% | −0.39 |
| WMG Warner Music Group Corp. Class A | Reduce -76.3% | 0.08% | −0.39 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.39 |
| VC Visteon Corp. | Sold out | 0.00% | −0.38 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.38 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.37 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.37 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.37 |
| AES AES Corp. | Sold out | 0.00% | −0.35 |
| CLS Celestica Inc. | Reduce -90.4% | 0.03% | −0.34 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.33 |
| TGT Target Corp. | Sold out | 0.00% | −0.33 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.32 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.32 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.32 |
| BMBL Bumble Inc. Class A | Reduce -92.5% | 0.02% | −0.31 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.31 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.30 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.30 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.30 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.30 |
| DHI D.R. Horton Inc. | Reduce -81.2% | 0.04% | −0.30 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.29 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.29 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.29 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.28 |
| MU Micron Technology Inc. | Reduce -52.5% | 0.19% | −0.28 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.28 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.28 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.28 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.28 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.26 |
| GMS GMS Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| BDX Becton Dickinson and Co. | New | 0.46% | +0.46 |
| BAC Bank of America Corp. | New | 0.46% | +0.46 |
| KO The Coca-Cola Co. | New | 0.46% | +0.46 |
| KEYS Keysight Technologies Inc. | New | 0.45% | +0.45 |
| DAR Darling Ingredients Inc. | New | 0.45% | +0.45 |
| AAPL Apple Inc. | New | 0.41% | +0.41 |
| TRV The Travelers Cos Inc. | New | 0.41% | +0.41 |
| GD General Dynamics Corp. | Add +956.4% | 0.46% | +0.40 |
| SEIC Sei Investments Company | New | 0.40% | +0.40 |
| KFY Korn Ferry | New | 0.40% | +0.40 |
| MKL Markel Group Inc. | New | 0.39% | +0.39 |
| TREX Trex Company Inc. | New | 0.38% | +0.38 |
| HESM Hess Midstream LP Class A | New | 0.38% | +0.38 |
| PPG PPG Industries Inc. | New | 0.38% | +0.38 |
| ETN Eaton Corp. PLC | New | 0.38% | +0.38 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.37% | +0.37 |
| SKT Tanger Inc. | New | 0.37% | +0.37 |
| MRK Merck & Co. Inc. | New | 0.37% | +0.37 |
| TRMB Trimble Inc. | New | 0.36% | +0.36 |
| MS Morgan Stanley | New | 0.36% | +0.36 |
| HLNE Hamilton Lane Inc. Class A | Add +461.8% | 0.45% | +0.36 |
| BLK BlackRock Finance Inc. | New | 0.34% | +0.34 |
| TFX Teleflex Inc. | New | 0.34% | +0.34 |
| APP AppLovin Corp. Class A | New | 0.34% | +0.34 |
| PG The Procter & Gamble Co. | New | 0.34% | +0.34 |
| CE Celanese Corp. | New | 0.34% | +0.34 |
| CI The Cigna Group | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | New | 0.33% | +0.33 |
| WIX Wix.com Ltd. | New | 0.33% | +0.33 |
| WDAY Workday Inc. Class A | New | 0.33% | +0.33 |
| RMBS Rambus Inc. | New | 0.33% | +0.33 |
| WCN Waste Connections Inc. | New | 0.32% | +0.32 |
| CEG Constellation Energy | New | 0.32% | +0.32 |
| WFC Wells Fargo & Co. | New | 0.32% | +0.32 |
| DXCM Dexcom Inc. | New | 0.31% | +0.31 |
| NTAP Netapp Inc. | New | 0.31% | +0.31 |
| CME Cme Group Inc. | Add +522.1% | 0.41% | +0.31 |
| NBIX Neurocrine Biosciences Inc. | New | 0.30% | +0.30 |
| ABG Asbury Automotive Group | New | 0.30% | +0.30 |
| CZR Caesars Entertainment Inc. | New | 0.30% | +0.30 |
| AFG American Financial Group Inc. | New | 0.29% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Add +289.5% | 0.46% | +0.29 |
| ANET Arista Networks Inc. | Add +204.9% | 0.45% | +0.29 |
| SKX Skechers USA Inc. Class A | Add +573.8% | 0.35% | +0.29 |
| APH Amphenol Corp. Class A | New | 0.29% | +0.29 |
| PFG Principal Financial Group | New | 0.29% | +0.29 |
| MQ Marqeta Inc. | New | 0.28% | +0.28 |
| WTW Willis Towers Watson PLC | Add +348.6% | 0.40% | +0.28 |
| PEGA Pegasystems Inc. | New | 0.28% | +0.28 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.27% | +0.27 |
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 |