Nebula Research & Development LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Nebula Research & Development LLC reported 901 stock positions worth $836.1 million. Its top holding was Nvidia (NVDA) at 0.5% of the portfolio, followed by Micron Technology (MU, 0.5%) and Microsoft (MSFT, 0.5%). Compared with Q2 2024, it opened 440 new positions, sold out of 319, added to 248 and reduced 213. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q1 2026
- Location
- New York, NY
- CIK
- 0001792635
- Portfolio Value
- $836.1M (Q3 2024)
- SEC Filing
- 0001172661-24-004813 ↗ filed Nov 14, 2024
Holdings Value
Holdings 901 stocks · $836.1M
| NVDA Nvidia Corp. | 0.45% | 31,091 | $3.8M | Add +1052.8% |
| MU Micron Technology Inc. | 0.45% | 36,369 | $3.8M | Add +318.5% |
| MSFT Microsoft Corp. | 0.45% | 8,758 | $3.8M | New |
| ADSK Autodesk Inc. | 0.45% | 13,654 | $3.8M | Add +300.5% |
| ALL Allstate Corp. | 0.45% | 19,808 | $3.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 31,930 | $3.8M | Add +1117.8% |
| V Visa Inc. Class A | 0.45% | 13,637 | $3.7M | New |
| WMT Walmart Inc. | 0.45% | 46,414 | $3.7M | Add +156.8% |
| TPR Tapestry Inc. | 0.45% | 79,719 | $3.7M | New |
| TEAM Atlassian Corp. Class A | 0.45% | 23,572 | $3.7M | Add +227.9% |
| REGN Regeneron Pharmaceuticals | 0.45% | 3,560 | $3.7M | New |
| LRN Stride Inc. | 0.45% | 43,867 | $3.7M | New |
| CTAS Cintas Corp. | 0.45% | 18,090 | $3.7M | Add +315.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.44% | 52,699 | $3.7M | New |
| EPAM Epam Systems Inc. | 0.44% | 18,439 | $3.7M | Add +145.2% |
| HIMS Hims & Hers Health Inc. | 0.43% | 196,814 | $3.6M | Add +520.6% |
| CEG Constellation Energy | 0.43% | 13,825 | $3.6M | Add +42.0% |
| DTE DTE Energy Company | 0.42% | 27,655 | $3.6M | New |
| LKQ LKQ Corp. | 0.42% | 88,366 | $3.5M | New |
| AMZN Amazon.com Inc. | 0.41% | 18,549 | $3.5M | Add +74.4% |
| ONTO Onto Innovation Inc. | 0.41% | 16,610 | $3.4M | Add +531.1% |
| UAL United Airlines Holdings Inc. | 0.41% | 59,607 | $3.4M | Add +341.9% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.41% | 69,291 | $3.4M | New |
| PEGA Pegasystems Inc. | 0.40% | 45,847 | $3.4M | Add +63.3% |
| AAPL Apple Inc. | 0.40% | 14,341 | $3.3M | Add +18.0% |
| WCN Waste Connections Inc. | 0.39% | 18,407 | $3.3M | Add +62.0% |
| VRSK Verisk Analytics Inc. | 0.39% | 12,206 | $3.3M | Add +367.7% |
| CASY Casey's General Stores Inc. | 0.39% | 8,705 | $3.3M | Add +523.1% |
| TXRH Texas Roadhouse Inc. | 0.39% | 18,498 | $3.3M | Add +122.4% |
| DLTR Dollar Tree Inc. | 0.39% | 46,435 | $3.3M | Add +931.0% |
| UNP Union Pacific Corp. | 0.38% | 12,844 | $3.2M | Add +137.6% |
| CRI Carter's Inc. | 0.38% | 48,425 | $3.1M | Add +538.4% |
| CNM Core & Main Inc. Class A | 0.38% | 70,750 | $3.1M | New |
| AAP Advance Auto Parts Inc. | 0.37% | 78,329 | $3.1M | New |
| ICE Intercontinental Exchange Inc. | 0.36% | 18,978 | $3.0M | Add +73.5% |
| ESNT Essent Group Ltd. | 0.36% | 47,302 | $3.0M | Add +579.0% |
| BLK BlackRock Finance Inc. | 0.36% | 3,201 | $3.0M | Add +19.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 4,867 | $3.0M | Reduce -4.8% |
| LULU Lululemon Athletica Inc. | 0.36% | 10,949 | $3.0M | New |
| APH Amphenol Corp. Class A | 0.35% | 45,342 | $3.0M | Add +72.7% |
| MGM MGM Resorts International | 0.35% | 75,431 | $2.9M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.35% | 29,407 | $2.9M | Add +156.6% |
| FLS Flowserve Corp. | 0.35% | 56,616 | $2.9M | New |
| PCG P G & E Corp. | 0.35% | 146,219 | $2.9M | New |
| CPA Copa Holdings SA Class A | 0.35% | 30,788 | $2.9M | Add +148.1% |
| T AT&T Inc. | 0.34% | 130,427 | $2.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 49,665 | $2.9M | Add +240.8% |
| AIZ Assurant Inc. | 0.34% | 14,351 | $2.9M | New |
| COKE Coca-Cola Consolidated Inc. | 0.34% | 2,159 | $2.8M | New |
| BRZE Braze Inc. Class A | 0.33% | 86,340 | $2.8M | Add +107.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.33% | 67,905 | $2.8M | Add +503.4% |
| FAST Fastenal Co. | 0.32% | 37,819 | $2.7M | New |
| PM Philip Morris International | 0.32% | 22,201 | $2.7M | Reduce -17.5% |
| BBWI Bath & Body Works Inc. | 0.32% | 82,994 | $2.6M | New |
| AXS Axis Capital Holdings Ltd. | 0.32% | 33,257 | $2.6M | Add +56.6% |
| HPQ HP Inc. | 0.31% | 72,358 | $2.6M | New |
| CL Colgate-Palmolive Co. | 0.31% | 24,769 | $2.6M | New |
| OSCR Oscar Health Inc. Class A | 0.31% | 120,995 | $2.6M | Add +4.8% |
| BWXT BWX Technologies Inc. | 0.31% | 23,554 | $2.6M | New |
| TTWO Take-Two Interactive Softwre | 0.30% | 16,505 | $2.5M | New |
| TYL Tyler Technologies Inc. | 0.30% | 4,298 | $2.5M | New |
| CVNA Carvana Co. | 0.30% | 14,322 | $2.5M | Add +378.7% |
| FRT Federal Realty Invs Trust | 0.30% | 21,651 | $2.5M | New |
| HWM Howmet Aerospace Inc. | 0.30% | 24,702 | $2.5M | Add +142.6% |
| CAVA Cava Group Inc. | 0.29% | 19,838 | $2.5M | Add +439.2% |
| BRBR Bellring Brands Inc. | 0.29% | 40,255 | $2.4M | Add +91.2% |
| CRC California Resources Corp. | 0.29% | 46,418 | $2.4M | Add +35.5% |
| HESM Hess Midstream LP Class A | 0.29% | 68,204 | $2.4M | Add +6.1% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 11,280 | $2.4M | New |
| W Wayfair Inc. Class A | 0.28% | 41,887 | $2.4M | Add +333.1% |
| ORI Old Republic Intl Corp. | 0.28% | 65,690 | $2.3M | New |
| SEIC Sei Investments Company | 0.28% | 33,592 | $2.3M | Reduce -11.9% |
| IOT Samsara Inc. Class A | 0.27% | 46,676 | $2.2M | New |
| IDYA Ideaya Biosciences Inc. | 0.27% | 70,763 | $2.2M | Add +118.6% |
| QGEN Qiagen NV | 0.27% | 49,129 | $2.2M | Add +390.5% |
| CE Celanese Corp. | 0.27% | 16,397 | $2.2M | Add +6.8% |
| MSI Motorola Solutions Inc. | 0.27% | 4,952 | $2.2M | Add +204.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 9,651 | $2.2M | Add +76.0% |
| META Meta Platforms Inc. Class A | 0.27% | 3,886 | $2.2M | New |
| EAT Brinker International Inc. | 0.27% | 29,037 | $2.2M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.27% | 59,201 | $2.2M | New |
| COR Cencora Inc. | 0.26% | 9,774 | $2.2M | New |
| NUVL Nuvalent Inc. Class A | 0.26% | 21,500 | $2.2M | New |
| LLY Eli Lilly & Co. | 0.26% | 2,459 | $2.2M | New |
| VTR Ventas Inc. | 0.26% | 33,465 | $2.1M | Add +30.0% |
| ELAN Elanco Animal Health Inc. | 0.26% | 145,645 | $2.1M | New |
| UHS Universal Health Services-B | 0.25% | 9,142 | $2.1M | New |
| J Jacobs Solutions Inc. | 0.25% | 15,912 | $2.1M | Add +89.8% |
| STT State Street Corp. | 0.25% | 23,162 | $2.0M | New |
| CART Maplebear Inc. | 0.24% | 49,778 | $2.0M | New |
| EQIX Equinix Inc. | 0.24% | 2,283 | $2.0M | Add +190.1% |
| PG The Procter & Gamble Co. | 0.24% | 11,629 | $2.0M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.24% | 10,110 | $2.0M | New |
| VSTS Vestis Corp. | 0.24% | 133,869 | $2.0M | Reduce -3.5% |
| MELI MercadoLibre Inc. | 0.24% | 969 | $2.0M | Add +35.7% |
| C Citigroup Inc. | 0.24% | 31,725 | $2.0M | New |
| CRGY Crescent Energy Inc. Class A | 0.24% | 180,217 | $2.0M | New |
| EIX Edison International | 0.23% | 22,339 | $1.9M | Reduce -7.0% |
| WRBY Warby Parker Inc. Class A | 0.23% | 118,812 | $1.9M | Add +544.7% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.23% | 31,915 | $1.9M | New |
Portfolio Sells Q2 2024 → Q3 2024
| BAC Bank of America Corp. | Sold out | 0.00% | −0.46 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.46 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.46 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.46 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.45 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.44 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.41 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.39 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.39 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.39 |
| IBP Installed Building Products | Sold out | 0.00% | −0.38 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.38 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.38 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.37 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.37 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.37 |
| WTW Willis Towers Watson PLC | Reduce -89.3% | 0.04% | −0.37 |
| TRV The Travelers Cos Inc. | Reduce -87.4% | 0.04% | −0.36 |
| MS Morgan Stanley | Sold out | 0.00% | −0.36 |
| SKT Tanger Inc. | Reduce -92.5% | 0.03% | −0.35 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.35 |
| BDX Becton Dickinson and Co. | Reduce -67.0% | 0.12% | −0.34 |
| MDT Medtronic PLC | Reduce -77.6% | 0.08% | −0.34 |
| KEYS Keysight Technologies Inc. | Reduce -71.1% | 0.11% | −0.34 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.34 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.34 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.33 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.33 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.32 |
| VLTO Veralto Corp. | Reduce -74.1% | 0.09% | −0.32 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.32 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.32 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.31 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.31 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.31 |
| TFX Teleflex Inc. | Reduce -90.2% | 0.03% | −0.31 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.30 |
| KFY Korn Ferry | Reduce -71.0% | 0.10% | −0.30 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.30 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.29 |
| WDAY Workday Inc. Class A | Reduce -86.7% | 0.04% | −0.29 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.29 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.29 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.28 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.28 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.28 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.28 |
| SPOT Spotify Technology SA | Reduce -72.9% | 0.09% | −0.28 |
| CRH CRH PLC | Sold out | 0.00% | −0.28 |
| DAR Darling Ingredients Inc. | Reduce -46.5% | 0.18% | −0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | New | 0.45% | +0.45 |
| ALL Allstate Corp. | New | 0.45% | +0.45 |
| V Visa Inc. Class A | New | 0.45% | +0.45 |
| TPR Tapestry Inc. | New | 0.45% | +0.45 |
| REGN Regeneron Pharmaceuticals | New | 0.45% | +0.45 |
| LRN Stride Inc. | New | 0.45% | +0.45 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.44% | +0.44 |
| DTE DTE Energy Company | New | 0.42% | +0.42 |
| LKQ LKQ Corp. | New | 0.42% | +0.42 |
| SHOO Steven Madden Ltd. | New | 0.41% | +0.41 |
| TJX TJX Companies Inc. | Add +1117.8% | 0.45% | +0.40 |
| NVDA Nvidia Corp. | Add +1052.8% | 0.45% | +0.40 |
| CNM Core & Main Inc. Class A | New | 0.38% | +0.38 |
| AAP Advance Auto Parts Inc. | New | 0.37% | +0.37 |
| LULU Lululemon Athletica Inc. | New | 0.36% | +0.36 |
| MGM MGM Resorts International | New | 0.35% | +0.35 |
| FLS Flowserve Corp. | New | 0.35% | +0.35 |
| PCG P G & E Corp. | New | 0.35% | +0.35 |
| T AT&T Inc. | New | 0.34% | +0.34 |
| AIZ Assurant Inc. | New | 0.34% | +0.34 |
| COKE Coca-Cola Consolidated Inc. | New | 0.34% | +0.34 |
| HIMS Hims & Hers Health Inc. | Add +520.6% | 0.43% | +0.33 |
| FAST Fastenal Co. | New | 0.32% | +0.32 |
| CTAS Cintas Corp. | Add +315.3% | 0.45% | +0.32 |
| ONTO Onto Innovation Inc. | Add +531.1% | 0.41% | +0.32 |
| BBWI Bath & Body Works Inc. | New | 0.32% | +0.32 |
| ADSK Autodesk Inc. | Add +300.5% | 0.45% | +0.31 |
| DLTR Dollar Tree Inc. | Add +931.0% | 0.39% | +0.31 |
| HPQ HP Inc. | New | 0.31% | +0.31 |
| CL Colgate-Palmolive Co. | New | 0.31% | +0.31 |
| BWXT BWX Technologies Inc. | New | 0.31% | +0.31 |
| CASY Casey's General Stores Inc. | Add +523.1% | 0.39% | +0.30 |
| TTWO Take-Two Interactive Softwre | New | 0.30% | +0.30 |
| UAL United Airlines Holdings Inc. | Add +341.9% | 0.41% | +0.30 |
| ESNT Essent Group Ltd. | Add +579.0% | 0.36% | +0.30 |
| CRI Carter's Inc. | Add +538.4% | 0.38% | +0.30 |
| TYL Tyler Technologies Inc. | New | 0.30% | +0.30 |
| FRT Federal Realty Invs Trust | New | 0.30% | +0.30 |
| VEEV Veeva Systems Inc. Class A | New | 0.28% | +0.28 |
| ORI Old Republic Intl Corp. | New | 0.28% | +0.28 |
| VRSK Verisk Analytics Inc. | Add +367.7% | 0.39% | +0.28 |
| IOT Samsara Inc. Class A | New | 0.27% | +0.27 |
| META Meta Platforms Inc. Class A | New | 0.27% | +0.27 |
| MU Micron Technology Inc. | Add +318.5% | 0.45% | +0.27 |
| EAT Brinker International Inc. | New | 0.27% | +0.27 |
| NXT Nextpower Inc. | New | 0.27% | +0.27 |
| YETI Yeti Holdings Inc. | Add +503.4% | 0.33% | +0.26 |
| COR Cencora Inc. | New | 0.26% | +0.26 |
| NUVL Nuvalent Inc. Class A | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | New | 0.26% | +0.26 |
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 |