SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Nebula Research & Development LLC

CIK 0001792635 · 225 5TH AVE, 10L, NEW YORK, NY, 10010 · 6465471243

Reported Value
$57M
Q1 2023
Positions
220
Filings on Record
13
2019–present window
Filed
May 15, 2023
original filing

Summary

Nebula Research & Development LLC reported $57M in U.S.-listed holdings across 220 positions for Q1 2023.

Portfolio Metrics

Top-10 Concentration
+5.7%
share of reported value
Largest Position
+0.6%
Now

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $57MQ1 ’23Q2 ’23: $132MQ3 ’23: $190MQ3 ’23Q4 ’23: $332MQ1 ’24: $464MQ1 ’24Q2 ’24: $618MQ3 ’24: $836MQ3 ’24Q4 ’24: $852MQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $0Q3 ’25Q4 ’25: $0Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%Other: 4.4%REIT: 2.7%
  • Common Stock · 93.0% · $53M
  • Other · 4.4% · $2M
  • REIT · 2.7% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DNOWNOW INCNEW+29.0K29.0K+$323,774$323,774
OPRXOPTIMIZERX CORPNEW+22.1K22.1K+$323,689$323,689
MORNMORNINGSTAR INCNEW+1.6K1.6K+$323,630$323,630
STNGSCORPIO TANKERS INCNEW+5.7K5.7K+$323,107$323,107
RAREULTRAGENYX PHARMACEUTICAL INNEW+8.1K8.1K+$322,805$322,805
ARWARROW ELECTRS INCNEW+2.6K2.6K+$322,789$322,789
HUDSON PAC PPTYS INCNEW+48.5K48.5K+$322,671$322,671
MODVQMODIVCARE INCNEW+3.8K3.8K+$322,447$322,447

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

220 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DNOWNOW INCCOM0.57%$323,77429.0K
2OPRXOPTIMIZERX CORPCOM NEW0.57%$323,68922.1K
3MORNMORNINGSTAR INCCOM0.57%$323,6301.6K
4STNGSCORPIO TANKERS INCSHS0.57%$323,1075.7K
5RAREULTRAGENYX PHARMACEUTICAL INCOM0.57%$322,8058.1K
6ARWARROW ELECTRS INCCOM0.57%$322,7892.6K
7HUDSON PAC PPTYS INCCOM0.57%$322,67148.5K
8MODVQMODIVCARE INCCOM0.57%$322,4473.8K
9OSISOSI SYSTEMS INCCOM0.57%$322,1273.1K
10RUNSUNRUN INCCOM0.57%$322,11816.0K
11EURONAV NVSHS0.57%$322,11619.2K
12CALMCAL MAINE FOODS INCCOM NEW0.57%$321,8655.3K
13TRI POINTE HOMES INCCOM0.57%$321,84312.7K
14AIR TRANSPORT SERVICES GRP ICOM0.57%$321,69915.4K
15H & E EQUIPMENT SERVICES INCCOM0.57%$321,6857.3K
16S24SELECT MED HLDGS CORPCOM0.57%$321,62612.4K
17LSCCLATTICE SEMICONDUCTOR CORPCOM0.57%$321,5493.4K
18TRNTRINITY INDS INCCOM0.57%$321,45513.2K
19BIOBIO RAD LABS INCCL A0.57%$321,422671
20ADSKAUTODESK INCCOM0.57%$321,3991.5K
21RCLROYAL CARIBBEAN GROUPCOM0.57%$321,3414.9K
22WTSWATTS WATER TECHNOLOGIES INCCL A0.57%$321,3231.9K
23AMBAAMBARELLA INCSHS0.57%$321,2934.2K
24RICKRCI HOSPITALITY HLDGS INCCOM0.57%$321,2794.1K
25PSXPHILLIPS 66COM0.57%$321,2733.2K
26TWLOTWILIO INCCL A0.57%$321,2234.8K
27PYPLPAYPAL HLDGS INCCOM0.57%$321,1504.2K
28GOOGLALPHABET INCCAP STK CL A0.57%$321,0443.1K
29FISFIDELITY NATL INFORMATION SVCOM0.57%$320,9825.9K
30JCIJOHNSON CTLS INTL PLCSHS0.57%$320,9735.3K
31SUISUN CMNTYS INCCOM0.57%$320,9252.3K
32MGRCMCGRATH RENTCORPCOM0.57%$320,8933.4K
33ITGARTNER INCCOM0.57%$320,883985
34CVLTCOMMVAULT SYS INCCOM0.57%$320,8655.7K
35MKTXMARKETAXESS HLDGS INCCOM0.57%$320,858820
36LHXL3HARRIS TECHNOLOGIES INCCOM0.57%$320,8521.6K
37HALHALLIBURTON COCOM0.57%$320,79810.1K
38CHINOOK THERAPEUTICS INCCOM0.57%$320,76613.9K
39AIRAAR CORPCOM0.57%$320,7545.9K
40TAT&T INCCOM0.57%$320,74416.7K
41DHTDHT HOLDINGS INCSHS NEW0.57%$320,74429.7K
42HLIHOULIHAN LOKEY INCCL A0.57%$320,7383.7K
43SURMODICS INCCOM0.57%$320,69714.1K
44TWTRADEWEB MKTS INCCL A0.57%$320,6634.1K
45GENGEN DIGITAL INCCOM0.57%$320,65218.7K
46ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.57%$320,62041.6K
47TEAMATLASSIAN CORPORATIONCL A0.57%$320,6011.9K
48RGRSTURM RUGER & CO INCCOM0.57%$320,5155.6K
49MOALTRIA GROUP INCCOM0.57%$320,5057.2K
50YRIYAMANA GOLD INCCOM0.57%$320,49254.8K
51CHEFCHEFS WHSE INCCOM0.57%$320,4799.4K
52ECLECOLAB INCCOM0.57%$320,4661.9K
53FRHCFREEDOM HLDG CORP NEVCOM0.57%$320,4244.5K
54ATIATI INCCOM0.57%$320,4158.1K
55ROPROPER TECHNOLOGIES INCCOM0.57%$320,382727
56SCIPLAY CORPORATIONCL A0.57%$320,37418.9K
57LOWLOWES COS INCCOM0.57%$320,3521.6K
58IOSPINNOSPEC INCCOM0.57%$320,3303.1K
59ABXBARRICK GOLD CORPCOM0.57%$320,31417.2K
60EVREVERCORE INCCLASS A0.57%$320,2952.8K
61CINFCINCINNATI FINL CORPCOM0.57%$320,2132.9K
62HOSTESS BRANDS INCCL A0.57%$320,18112.9K
63ERIEERIE INDTY COCL A0.57%$320,1541.4K
64MDLZMONDELEZ INTL INCCL A0.57%$320,1544.6K
65CATALENT INCCOM0.57%$320,0734.9K
66MYRGMYR GROUP INC DELCOM0.57%$320,0652.5K
67LMTLOCKHEED MARTIN CORPCOM0.57%$320,038677
68VMCVULCAN MATLS COCOM0.57%$319,9591.9K
69MSGSMADISON SQUARE GRDN SPRT CORCL A0.57%$319,9441.6K
70AAPLAPPLE INCCOM0.57%$319,9061.9K
71MMSIMERIT MED SYS INCCOM0.56%$319,7604.3K
72PMPHILIP MORRIS INTL INCCOM0.56%$319,7583.3K
73NSCNORFOLK SOUTHN CORPCOM0.56%$319,6961.5K
74HCSGHEALTHCARE SVCS GROUP INCCOM0.56%$319,64823.0K
75WRBBERKLEY W R CORPCOM0.56%$319,6435.1K
76TSNTYSON FOODS INCCL A0.56%$319,6165.4K
77EXMOCEXXON MOBIL CORPCOM0.56%$319,5492.9K
78CLFCLEVELAND-CLIFFS INC NEWCOM0.56%$319,47417.4K
79CMGCHIPOTLE MEXICAN GRILL INCCOM0.56%$319,450187
80GSBDGOLDMAN SACHS BDC INCSHS0.56%$319,30123.4K
81CLEARWATER ANALYTICS HLDGS ICL A0.56%$319,20020.0K
82DTDYNATRACE INCCOM NEW0.56%$319,0277.5K
83DDOGDATADOG INCCL A COM0.56%$318,9774.4K
84KDPKEURIG DR PEPPER INCCOM0.56%$318,9669.0K
85GRMNGARMIN LTDSHS0.56%$318,8063.2K
86ENTGENTEGRIS INCCOM0.56%$318,6913.9K
87CARAVIS BUDGET GROUPCOM0.56%$318,4981.6K
88GHGUARDANT HEALTH INCCOM0.56%$318,17513.6K
89EMEEMCOR GROUP INCCOM0.56%$318,0262.0K
90GFFGRIFFON CORPCOM0.56%$318,0199.9K
91APELLIS PHARMACEUTICALS INCCOM0.56%$317,9934.8K
92AATAMERICAN ASSETS TR INCCOM0.56%$317,88917.1K
93VICRVICOR CORPCOM0.56%$317,8316.8K
94NVRNVR INCCOM0.56%$317,61557
95HNIHNI CORPCOM0.56%$316,51311.4K
96NUNU HLDGS LTDORD SHS CL A0.56%$315,33666.2K
97HELEHELEN OF TROY LTDCOM0.56%$315,0133.3K
98LUMNLUMEN TECHNOLOGIES INCCOM0.56%$314,656118.7K
99PNWPINNACLE WEST CAP CORPCOM0.55%$310,6213.9K
100CPNGCOUPANG INCCL A0.55%$309,93619.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$01Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B935Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B925May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$852M870Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$836M901Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$618M779Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$464M703May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$332M619Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$190M473Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$132M324Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$57M220May 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.