SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Nebula Research & Development LLC

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

Reported Value
$190M
Q3 2023
Positions
473
Filings on Record
13
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Nebula Research & Development LLC reported $190M in U.S.-listed holdings across 473 positions for Q3 2023.

Compared with Q2 2023, the fund opened 375 new positions and exited 226.

Portfolio Metrics

Turnover
+63.1%
vs prior filed quarter
Top-10 Concentration
+5.1%
share of reported value
Largest Position
+0.5%
Intuit
New / Exited
375 / 226
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: 90.8%REIT: 5.3%Other: 3.8%
  • Common Stock · 90.8% · $172M
  • REIT · 5.3% · $10M
  • Other · 3.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUINTUITNEW+1.9K1.9K+$968,231$968,231
POWIPOWER INTEGRATIONS INCNEW+12.7K12.7K+$967,840$967,840
ADMARCHER DANIELS MIDLAND CONEW+12.8K12.8K+$967,412$967,412
LLOEWS CORPNEW+15.3K15.3K+$967,060$967,060
HCAHCA HEALTHCARE INCNEW+3.9K3.9K+$966,455$966,455
JNJJOHNSON & JOHNSONNEW+6.2K6.2K+$966,429$966,429
WMTWALMART INCNEW+6.0K6.0K+$966,297$966,297
ABTABBOTT LABSNEW+10.0K10.0K+$965,691$965,691

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

Holdings — Q3 2023

473 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTUINTUITCOM0.51%$968,2311.9K
2POWIPOWER INTEGRATIONS INCCOM0.51%$967,84012.7K
3ADMARCHER DANIELS MIDLAND COCOM0.51%$967,41212.8K
4FHIFEDERATED HERMES INCCL B0.51%$967,12428.6K
5LLOEWS CORPCOM0.51%$967,06015.3K
6HCAHCA HEALTHCARE INCCOM0.51%$966,4553.9K
7JNJJOHNSON & JOHNSONCOM0.51%$966,4296.2K
8WMTWALMART INCCOM0.51%$966,2976.0K
9ABTABBOTT LABSCOM0.51%$965,69110.0K
10NSITINSIGHT ENTERPRISES INCCOM0.51%$965,5386.6K
11SPGIS&P GLOBAL INCCOM0.51%$965,4132.6K
12DOCHEALTHPEAK PROPERTIES INCCOM0.51%$964,72652.5K
13NOMDNOMAD FOODS LTDUSD ORD SHS0.51%$964,41563.4K
14UNPUNION PAC CORPCOM0.51%$964,1884.7K
15CITHE CIGNA GROUPCOM0.51%$963,1983.4K
16LPXLOUISIANA PAC CORPCOM0.51%$963,02417.4K
17SHOPSHOPIFY INCCL A0.51%$962,56017.6K
18BLDRBUILDERS FIRSTSOURCE INCCOM0.51%$961,9347.7K
19CMGCHIPOTLE MEXICAN GRILL INCCOM0.51%$961,711525
20MDGLMADRIGAL PHARMACEUTICALS INCCOM0.50%$956,8546.6K
21TOPBUILD CORPCOM0.50%$947,5263.8K
22SDRLSEADRILL 2021 LTDCOM0.48%$916,35920.5K
23FRFIRST INDL RLTY TR INCCOM0.48%$913,96619.2K
24NDAQNASDAQ INCCOM0.48%$911,11118.8K
25CZRCAESARS ENTERTAINMENT INC NECOM0.48%$907,25519.6K
26LULULULULEMON ATHLETICA INCCOM0.48%$904,2552.3K
27CINFCINCINNATI FINL CORPCOM0.47%$897,5958.8K
28HANESBRANDS INCCOM0.47%$893,812225.7K
29ORIOLD REP INTL CORPCOM0.47%$891,06733.1K
30FISVFISERV INCCOM0.46%$878,0387.8K
31ECLECOLAB INCCOM0.46%$875,2905.2K
32BURLBURLINGTON STORES INCCOM0.46%$874,4446.5K
33OSISOSI SYSTEMS INCCOM0.46%$873,4967.4K
34KDPKEURIG DR PEPPER INCCOM0.46%$865,77627.4K
35MPCMARATHON PETE CORPCOM0.45%$848,7155.6K
36HESHESS CORPCOM0.44%$832,0145.4K
37POSTPOST HLDGS INCCOM0.43%$815,8169.5K
38DISHDISH NETWORK CORPORATIONCL A0.43%$813,591138.8K
39DGDOLLAR GEN CORP NEWCOM0.43%$810,6407.7K
40OGNORGANON & COCOMMON STOCK0.42%$802,15446.2K
41ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.42%$802,0434.9K
42AEBAALLETE INCCOM NEW0.42%$791,41915.0K
43KEYSKEYSIGHT TECHNOLOGIES INCCOM0.41%$786,8485.9K
44PLTRPALANTIR TECHNOLOGIES INCCL A0.41%$786,81649.2K
45CVXCHEVRON CORP NEWCOM0.41%$782,5654.6K
46PRKSSEAWORLD ENTMT INCCOM0.41%$779,12816.8K
47RHPRYMAN HOSPITALITY PPTYS INCCOM0.41%$776,9199.3K
48GNTXGENTEX CORPCOM0.41%$771,49123.7K
49HASHICORP INCCOM CL A0.40%$766,47233.6K
50COOPER COS INCCOM NEW0.40%$764,1782.4K
51HIGHARTFORD FINL SVCS GROUP INCCOM0.40%$763,84310.8K
52THCTENET HEALTHCARE CORPCOM NEW0.40%$751,93711.4K
53TE CONNECTIVITY LTDSHS0.39%$745,7516.0K
54GGGGRACO INCCOM0.39%$731,27810.0K
55MPWRMONOLITHIC PWR SYS INCCOM0.39%$730,4221.6K
56OSKOSHKOSH CORPCOM0.38%$717,5387.5K
57BAPCREDICORP LTDCOM0.37%$709,2105.5K
58COSTCOSTCO WHSL CORP NEWCOM0.37%$705,0701.2K
59INSMINSMED INCCOM PAR $.010.37%$703,64227.9K
60GLNGGOLAR LNG LTDSHS0.37%$701,72128.9K
61GMS INCCOM0.37%$700,59911.0K
62UBERUBER TECHNOLOGIES INCCOM0.37%$700,33615.2K
63COKECOCA COLA CONS INCCOM0.37%$693,5891.1K
64KOCOCA COLA COCOM0.36%$692,02512.4K
65TRMBTRIMBLE INCCOM0.36%$691,77812.8K
66DECKDECKERS OUTDOOR CORPCOM0.36%$686,3101.3K
67GLGLOBE LIFE INCCOM0.36%$684,7826.3K
68MOG/AMOOG INCCL A0.36%$682,7306.0K
69AMTAMERICAN TOWER CORP NEWCOM0.36%$677,6984.1K
70MANMANPOWERGROUP INC WISCOM0.36%$675,4979.2K
71ALGMALLEGRO MICROSYSTEMS INCCOM0.35%$670,16521.0K
72NTRANATERA INCCOM0.35%$666,71515.1K
73PERION NETWORK LTDSHS NEW0.35%$665,43721.7K
74EVRGEVERGY INCCOM0.35%$664,57613.1K
75UTHRUNITED THERAPEUTICS CORP DELCOM0.35%$662,2512.9K
76TITNTITAN MACHY INCCOM0.35%$662,10824.9K
77RSGREPUBLIC SVCS INCCOM0.35%$661,3894.6K
78ADBEADOBE INCCOM0.35%$659,3011.3K
79AAPADVANCE AUTO PARTS INCCOM0.35%$656,89811.7K
80VRSNVERISIGN INCCOM0.35%$656,1973.2K
81DHTDHT HOLDINGS INCSHS NEW0.34%$636,54061.8K
82UMHUMH PPTYS INCCOM0.33%$632,83545.1K
83VSTVISTRA CORPCOM0.33%$626,10718.9K
84AMZNAMAZON COM INCCOM0.33%$626,0664.9K
85PSMTPRICESMART INCCOM0.33%$617,8438.3K
86VACMARRIOTT VACATIONS WORLDWIDECOM0.32%$613,5416.1K
87WTSWATTS WATER TECHNOLOGIES INCCL A0.32%$608,8453.5K
88PINSPINTEREST INCCL A0.32%$607,33722.5K
89MSIMOTOROLA SOLUTIONS INCCOM NEW0.32%$602,7392.2K
90MTHMERITAGE HOMES CORPCOM0.32%$597,8754.9K
91CRMSALESFORCE INCCOM0.31%$597,5932.9K
92CHGGCHEGG INCCOM0.31%$595,29466.7K
93DXCMDEXCOM INCCOM0.31%$591,5226.3K
94MCDMCDONALDS CORPCOM0.31%$588,5252.2K
95AFGAMERICAN FINL GROUP INC OHIOCOM0.31%$587,2735.3K
96TROXTRONOX HOLDINGS PLCSHS0.31%$583,14843.4K
97FIXCOMFORT SYS USA INCCOM0.31%$581,6093.4K
98OPCHOPTION CARE HEALTH INCCOM NEW0.31%$580,42417.9K
99IOSPINNOSPEC INCCOM0.31%$578,7595.7K
100WCNWASTE CONNECTIONS INCCOM0.30%$578,4304.3K

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 ↗.