SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Nebula Research & Development LLC

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

Reported Value
$332M
Q4 2023
Positions
619
Filings on Record
13
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Nebula Research & Development LLC reported $332M in U.S.-listed holdings across 619 positions for Q4 2023.

Compared with Q3 2023, the fund opened 441 new positions and exited 295.

Portfolio Metrics

Turnover
+50.1%
vs prior filed quarter
Top-10 Concentration
+4.8%
share of reported value
Largest Position
+0.5%
Schlumberger
New / Exited
441 / 295
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: 91.5%REIT: 5.6%Other: 2.9%
  • Common Stock · 91.5% · $303M
  • REIT · 5.6% · $19M
  • Other · 2.9% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLBSCHLUMBERGER LTDNEW+30.9K30.9K+$2M$2M
IDAIDACORP INCNEW+16.3K16.3K+$2M$2M
BACBANK AMERICA CORPNEW+47.5K47.5K+$2M$2M
ITGARTNER INCNEW+3.5K3.5K+$2M$2M
GKOSGLAUKOS CORPNEW+20.0K20.0K+$2M$2M
ABMABM INDS INCNEW+35.2K35.2K+$2M$2M
VVISA INCNEW+6.0K6.0K+$2M$2M
HUMHUMANA INCNEW+3.4K3.4K+$2M$2M

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

Holdings — Q4 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SLBSCHLUMBERGER LTDCOM STK0.48%$2M30.9K
2LNGCHENIERE ENERGY INCCOM NEW0.48%$2M9.4K
3RSGREPUBLIC SVCS INCCOM0.48%$2M9.7K
4WMTWALMART INCCOM0.48%$2M10.2K
5IDAIDACORP INCCOM0.48%$2M16.3K
6BACBANK AMERICA CORPCOM0.48%$2M47.5K
7ITGARTNER INCCOM0.48%$2M3.5K
8COLDAMERICOLD REALTY TRUST INCCOM0.48%$2M52.7K
9GKOSGLAUKOS CORPCOM0.48%$2M20.0K
10CPNGCOUPANG INCCL A0.48%$2M98.1K
11ABMABM INDS INCCOM0.48%$2M35.2K
12VVISA INCCOM CL A0.47%$2M6.0K
13HUMHUMANA INCCOM0.47%$2M3.4K
14EMEEMCOR GROUP INCCOM0.47%$2M7.3K
15CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.47%$2M25.1K
16APPFAPPFOLIO INCCOM CL A0.47%$2M9.0K
17BKHBLACK HILLS CORPCOM0.47%$2M29.0K
18DAYCERIDIAN HCM HLDG INCCOM0.47%$2M23.3K
19IDXXIDEXX LABS INCCOM0.47%$2M2.8K
20MPWRMONOLITHIC PWR SYS INCCOM0.47%$2M2.5K
21FHIFEDERATED HERMES INCCL B0.46%$2M45.5K
22BABOEING COCOM0.46%$2M5.9K
23SPOTSPOTIFY TECHNOLOGY S ASHS0.46%$2M8.1K
24LLYELI LILLY & COCOM0.46%$2M2.6K
25LDOSLEIDOS HOLDINGS INCCOM0.46%$2M14.1K
26ALLALLSTATE CORPCOM0.46%$2M10.8K
27VIRTVIRTU FINL INCCL A0.45%$1M72.9K
28AGYSAGILYSYS INCCOM0.44%$1M17.2K
29ECLECOLAB INCCOM0.44%$1M7.3K
30FLSFLOWSERVE CORPCOM0.44%$1M35.2K
31SBUXSTARBUCKS CORPCOM0.44%$1M15.0K
32VCVISTEON CORPCOM NEW0.44%$1M11.6K
33CRUSCIRRUS LOGIC INCCOM0.43%$1M17.2K
34WDAYWORKDAY INCCL A0.42%$1M5.1K
35ATRAPTARGROUP INCCOM0.42%$1M11.1K
36EQTEQT CORPCOM0.42%$1M35.6K
37REGNREGENERON PHARMACEUTICALSCOM0.41%$1M1.5K
38MASONITE INTL CORPCOM0.41%$1M16.0K
39EQREQUITY RESIDENTIALSH BEN INT0.41%$1M22.1K
40SEBSEABOARD CORP DELCOM0.41%$1M378
41SNOWSNOWFLAKE INCCL A0.41%$1M6.8K
42FNVFRANCO NEV CORPCOM0.40%$1M12.1K
43MDTMEDTRONIC PLCSHS0.40%$1M16.3K
44COLMCOLUMBIA SPORTSWEAR COCOM0.40%$1M16.7K
45ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.40%$1M10.2K
46DVNDEVON ENERGY CORP NEWCOM0.40%$1M29.2K
47FRFIRST INDL RLTY TR INCCOM0.39%$1M24.6K
48EQUITY COMWLTHCOM SH BEN INT0.39%$1M67.3K
49PPCPILGRIMS PRIDE CORPCOM0.39%$1M46.6K
50RYANRYAN SPECIALTY HOLDINGS INCCL A0.39%$1M29.9K
51IASINTEGRAL AD SCIENCE HLDNG COCOM0.38%$1M88.1K
52NOMDNOMAD FOODS LTDUSD ORD SHS0.38%$1M74.4K
53GLNGGOLAR LNG LTDSHS0.38%$1M54.8K
54PNWPINNACLE WEST CAP CORPCOM0.37%$1M17.2K
55STZCONSTELLATION BRANDS INCCL A0.37%$1M5.1K
56IPARINTER PARFUMS INCCOM0.37%$1M8.5K
57DOLEDOLE PLCORD SHS0.37%$1M99.1K
58AONAON PLCSHS CL A0.36%$1M4.1K
59ACGLARCH CAP GROUP LTDORD0.36%$1M16.1K
60ARWARROW ELECTRS INCCOM0.36%$1M9.7K
61MELIMERCADOLIBRE INCCOM0.35%$1M740
62GPIGROUP 1 AUTOMOTIVE INCCOM0.35%$1M3.8K
63ACMAECOMCOM0.34%$1M12.4K
64LYFTLYFT INCCL A COM0.34%$1M75.1K
65MOSMOSAIC CO NEWCOM0.34%$1M31.2K
66LOPEGRAND CANYON ED INCCOM0.33%$1M8.4K
67DHID R HORTON INCCOM0.33%$1M7.2K
68ICFIICF INTL INCCOM0.33%$1M8.1K
69FLYWFLYWIRE CORPORATIONCOM VTG0.33%$1M46.7K
70ACTENACT HLDGS INCCOM0.32%$1M36.6K
71PZZAPAPA JOHNS INTL INCCOM0.32%$1M13.7K
72LBTYBLIBERTY GLOBAL LTDCOM CL A0.32%$1M58.8K
73FOXFFOX FACTORY HLDG CORPCOM0.31%$1M15.4K
74DECIPHERA PHARMACEUTICALS INCOM0.31%$1M64.2K
75INCYINCYTE CORPCOM0.31%$1M16.2K
76NNINELNET INCCL A0.31%$1M11.5K
77LBRDKLIBERTY BROADBAND CORPCOM SER C0.30%$994,64212.3K
78GTESGATES INDL CORP PLCORD SHS0.30%$984,46473.4K
79MPTMEDICAL PPTYS TRUST INCCOM0.30%$983,129200.2K
80EXECHESAPEAKE ENERGY CORPCOM0.29%$970,75212.6K
81SFMSPROUTS FMRS MKT INCCOM0.29%$958,73619.9K
82TMOTHERMO FISHER SCIENTIFIC INCCOM0.29%$956,4841.8K
83BOOTBOOT BARN HLDGS INCCOM0.28%$941,46112.3K
84WSOWATSCO INCCOM0.28%$935,3502.2K
85PGPROCTER AND GAMBLE COCOM0.28%$932,5816.4K
86REVANCE THERAPEUTICS INCCOM0.28%$925,543105.3K
87EVERBRIDGE INCCOM0.28%$919,21037.8K
88SYYSYSCO CORPCOM0.28%$915,73412.5K
89METAMETA PLATFORMS INCCL A0.28%$912,5092.6K
90CCJCAMECO CORPCOM0.28%$912,16821.2K
91GGENPACT LIMITEDSHS0.27%$891,59625.7K
92OMCLOMNICELL COMCOM0.27%$890,77723.7K
93NOWSERVICENOW INCCOM0.26%$876,0481.2K
94NYTNEW YORK TIMES COCL A0.26%$867,36817.7K
95ICLRICON PLCSHS0.26%$866,4773.1K
96SILK RD MED INCCOM0.26%$866,13970.6K
97CIENCIENA CORPCOM NEW0.26%$864,68719.2K
98VTYVERINT SYS INCCOM0.26%$858,87831.8K
99PMPHILIP MORRIS INTL INCCOM0.26%$857,4459.1K
100ADECOAGRO S ACOM0.26%$856,60977.2K

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 ↗.