SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Nebula Research & Development LLC

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

Reported Value
$132M
Q2 2023
Positions
324
Filings on Record
13
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Nebula Research & Development LLC reported $132M in U.S.-listed holdings across 324 positions for Q2 2023.

Compared with Q1 2023, the fund opened 258 new positions and exited 154.

Portfolio Metrics

Turnover
+44.2%
vs prior filed quarter
Top-10 Concentration
+4.8%
share of reported value
Largest Position
+0.5%
American Tower
New / Exited
258 / 154
positions this quarter

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: 88.2%REIT: 7.0%Other: 4.8%
  • Common Stock · 88.2% · $116M
  • REIT · 7.0% · $9M
  • Other · 4.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAMERICAN TOWER CORP NEWNEW+3.3K3.3K+$638,838$638,838
OREALTY INCOME CORPNEW+10.6K10.6K+$635,986$635,986
SLGSL GREEN RLTY CORPNEW+21.2K21.2K+$635,708$635,708
SEDGSOLAREDGE TECHNOLOGIES INCNEW+2.4K2.4K+$632,537$632,537
MNDYMONDAY COM LTDNEW+3.7K3.7K+$631,288$631,288
NTRNUTRIEN LTDNEW+10.7K10.7K+$631,185$631,185
GTGOODYEAR TIRE & RUBR CONEW+46.1K46.1K+$631,154$631,154
VSXYVICTORIAS SECRET AND CONEW+36.2K36.2K+$630,722$630,722

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

Holdings — Q2 2023

324 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMTAMERICAN TOWER CORP NEWCOM0.48%$638,8383.3K
2OREALTY INCOME CORPCOM0.48%$635,98610.6K
3SLGSL GREEN RLTY CORPCOM0.48%$635,70821.2K
4SEDGSOLAREDGE TECHNOLOGIES INCCOM0.48%$632,5372.4K
5FISFIDELITY NATL INFORMATION SVCOM0.48%$631,34711.5K
6MNDYMONDAY COM LTDSHS0.48%$631,2883.7K
7NTRNUTRIEN LTDCOM0.48%$631,18510.7K
8GTGOODYEAR TIRE & RUBR COCOM0.48%$631,15446.1K
9VSXYVICTORIAS SECRET AND COCOMMON STOCK0.48%$630,72236.2K
10MSGSMADISON SQUARE GRDN SPRT CORCL A0.48%$630,3443.4K
11ABRARBOR REALTY TRUST INCCOM0.48%$630,20642.5K
12NSSCNAPCO SEC TECHNOLOGIES INCCOM0.48%$630,18018.2K
13ENDEAVOR GROUP HLDGS INCCL A COM0.48%$630,12526.3K
14CHARGEPOINT HOLDINGS INCCOM CL A0.48%$629,99771.7K
15CARAVIS BUDGET GROUPCOM0.48%$629,9862.8K
16PIIMPINJ INCCOM0.48%$629,9717.0K
17WBDWARNER BROS DISCOVERY INCCOM SER A0.48%$629,67150.2K
18PANWPALO ALTO NETWORKS INCCOM0.48%$629,5772.5K
19ELVELEVANCE HEALTH INCCOM0.48%$629,5591.4K
20ETRENTERGY CORP NEWCOM0.48%$629,4976.5K
21BMBLBUMBLE INCCOM CL A0.48%$629,43537.5K
22AMDADVANCED MICRO DEVICES INCCOM0.48%$629,2395.5K
23SHCSOTERA HEALTH COCOM0.48%$629,01133.4K
24EMEEMCOR GROUP INCCOM0.48%$628,9913.4K
25FULFULLER H B COCOM0.48%$628,9308.8K
26LSCCLATTICE SEMICONDUCTOR CORPCOM0.48%$628,8746.5K
27CHWYCHEWY INCCL A0.48%$628,71815.9K
28EXLSEXLSERVICE HOLDINGS INCCOM0.48%$628,7124.2K
29VRSNVERISIGN INCCOM0.48%$628,6492.8K
30NXENEXGEN ENERGY LTDCOM0.48%$628,521133.4K
31MSIMOTOROLA SOLUTIONS INCCOM NEW0.48%$628,4992.1K
32EFXEQUIFAX INCCOM0.48%$628,4862.7K
33MMSIMERIT MED SYS INCCOM0.48%$628,3877.5K
34TSCOTRACTOR SUPPLY COCOM0.48%$628,3662.8K
35PSMTPRICESMART INCCOM0.48%$628,3258.5K
36FIVERR INTL LTDORD SHS0.48%$628,29824.2K
37BEBLOOM ENERGY CORPCOM CL A0.48%$628,26538.4K
38NVDANVIDIA CORPORATIONCOM0.48%$628,1851.5K
39WHWYNDHAM HOTELS & RESORTS INCCOM0.48%$628,1019.2K
40FHIFEDERATED HERMES INCCL B0.48%$628,09217.5K
41GOOGLALPHABET INCCAP STK CL A0.48%$628,0665.2K
42FELEFRANKLIN ELEC INCCOM0.48%$627,9996.1K
43CMCANADIAN IMPERIAL BK COMM TOCOM0.48%$627,99414.7K
44QTWOQ2 HLDGS INCCOM0.48%$627,98120.3K
45SNPSSYNOPSYS INCCOM0.48%$627,8611.4K
46MDTMEDTRONIC PLCSHS0.48%$627,8017.1K
47PHMPULTE GROUP INCCOM0.48%$627,7328.1K
48COOPER COS INCCOM NEW0.48%$627,6751.6K
49FUNSIX FLAGS ENTMT CORP NEWCOM0.48%$627,62524.2K
50BZHBEAZER HOMES USA INCCOM NEW0.48%$627,58522.2K
51LULULULULEMON ATHLETICA INCCOM0.48%$627,5531.7K
52MSCIMSCI INCCOM0.48%$627,4411.3K
53AOSSMITH A O CORPCOM0.48%$627,3648.6K
54ERIEERIE INDTY COCL A0.48%$627,3003.0K
55RMDRESMED INCCOM0.48%$627,0952.9K
56MARATHON OIL CORPCOM0.48%$627,06527.2K
57VICRVICOR CORPCOM0.48%$627,04811.6K
58GSGOLDMAN SACHS GROUP INCCOM0.48%$627,0181.9K
59RLRALPH LAUREN CORPCL A0.48%$626,9815.1K
60IEXIDEX CORPCOM0.48%$626,8372.9K
61WSOWATSCO INCCOM0.47%$626,7551.6K
62HXLHEXCEL CORP NEWCOM0.47%$626,5578.2K
63ARISTA NETWORKS INCCOM0.47%$626,5243.9K
64BCBRUNSWICK CORPCOM0.47%$626,3217.2K
65RNRRENAISSANCERE HLDGS LTDCOM0.47%$626,1483.4K
66BRCBRADY CORPCL A0.47%$626,06913.2K
67LITELUMENTUM HLDGS INCCOM0.47%$625,90211.0K
68SPWRQSUNPOWER CORPCOM0.47%$625,84863.9K
69BHCBAUSCH HEALTH COS INCCOM0.47%$625,53678.2K
70CHHCHOICE HOTELS INTL INCCOM0.47%$625,4415.3K
71CPACOPA HOLDINGS SACL A0.47%$625,4405.7K
72CRBGCOREBRIDGE FINL INCCOM0.47%$625,21735.4K
73MKLMARKEL GROUP INCCOM0.47%$625,197452
74KRYSKRYSTAL BIOTECH INCCOM0.47%$625,1555.3K
75COCOVITA COCO CO INCCOM0.47%$625,10423.3K
76MUSAMURPHY USA INCCOM0.47%$625,0202.0K
77PERION NETWORK LTDSHS NEW0.47%$624,56420.4K
78LESLIES INCCOM0.47%$623,98466.5K
79STEMSTEM INCCOM0.47%$623,463109.0K
80GLOBGLOBANT S ACOM0.47%$623,4493.5K
81VNOVORNADO RLTY TRSH BEN INT0.47%$623,43634.4K
82SRSPIRE INCCOM0.47%$622,7909.8K
83PKPARK HOTELS & RESORTS INCCOM0.47%$622,36048.5K
84DDSDILLARDS INCCL A0.47%$620,9111.9K
85ANYWHERE REAL ESTATE INCCOM0.47%$618,76292.6K
86SWKSTANLEY BLACK & DECKER INCCOM0.47%$618,2056.6K
87SBGISINCLAIR INCCL A0.47%$617,97544.7K
88GCOGENESCO INCCOM0.47%$616,61024.6K
89SOVOS BRANDS INCCOM0.47%$616,10131.5K
90DUCKHORN PORTFOLIO INCCOM0.47%$615,40147.4K
91RRGBRED ROBIN GOURMET BURGERS INCOM0.47%$614,96544.5K
92MOALTRIA GROUP INCCOM0.47%$614,04213.6K
93VMIVALMONT INDS INCCOM0.46%$613,5332.1K
94GRMNGARMIN LTDSHS0.46%$612,2875.9K
95CALMCAL MAINE FOODS INCCOM NEW0.46%$611,59513.6K
96CUBECUBESMARTCOM0.46%$609,60913.7K
97KELKELLOGG COCOM0.46%$608,6229.0K
98QLYSQUALYS INCCOM0.46%$603,4824.7K
99PLAYDAVE & BUSTERS ENTMT INCCOM0.45%$600,13413.5K
100BRZEBRAZE INCCOM CL A0.45%$599,57313.7K

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 ↗.