SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Nebula Research & Development LLC

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

Reported Value
$464M
Q1 2024
Positions
703
Filings on Record
13
2019–present window
Filed
May 15, 2024
original filing

Summary

Nebula Research & Development LLC reported $464M in U.S.-listed holdings across 703 positions for Q1 2024.

Compared with Q4 2023, the fund opened 429 new positions and exited 345.

Portfolio Metrics

Turnover
+52.4%
vs prior filed quarter
Top-10 Concentration
+4.6%
share of reported value
Largest Position
+0.5%
Pvh Corporation
New / Exited
429 / 345
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: 90.4%REIT: 5.6%Other: 3.8%Tracking Stk: 0.3%
  • Common Stock · 90.4% · $420M
  • REIT · 5.6% · $26M
  • Other · 3.8% · $17M
  • Tracking Stk · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PVHPVH CORPORATIONNEW+15.4K15.4K+$2M$2M
TWLOTWILIO INCNEW+35.4K35.4K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+4.4K4.4K+$2M$2M
MUMICRON TECHNOLOGY INCNEW+18.3K18.3K+$2M$2M
WMGWARNER MUSIC GROUP CORPNEW+65.2K65.2K+$2M$2M
CBCHUBB LIMITEDNEW+8.3K8.3K+$2M$2M
SPGIS&P GLOBAL INCNEW+5.1K5.1K+$2M$2M
BRSLINTERNATIONAL GAME TECHNOLOGNEW+95.1K95.1K+$2M$2M

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

Holdings — Q1 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PVHPVH CORPORATIONCOM0.47%$2M15.4K
2TWLOTWILIO INCCL A0.47%$2M35.4K
3MPWRMONOLITHIC PWR SYS INCCOM0.47%$2M3.2K
4ESTCELASTIC N VORD SHS0.47%$2M21.6K
5UNHUNITEDHEALTH GROUP INCCOM0.46%$2M4.4K
6SMARTSHEET INCCOM CL A0.46%$2M56.1K
7MUMICRON TECHNOLOGY INCCOM0.46%$2M18.3K
8WMGWARNER MUSIC GROUP CORPCOM CL A0.46%$2M65.2K
9CBCHUBB LIMITEDCOM0.46%$2M8.3K
10SPGIS&P GLOBAL INCCOM0.46%$2M5.1K
11BRSLINTERNATIONAL GAME TECHNOLOGSHS USD0.46%$2M95.1K
12PMPHILIP MORRIS INTL INCCOM0.46%$2M23.4K
13NVDANVIDIA CORPORATIONCOM0.46%$2M2.4K
14COLDAMERICOLD REALTY TRUST INCCOM0.46%$2M86.0K
15ROSTROSS STORES INCCOM0.46%$2M14.5K
16ROKROCKWELL AUTOMATION INCCOM0.46%$2M7.3K
17GLNGGOLAR LNG LTDSHS0.45%$2M86.3K
18LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.43%$2M19.7K
19MERUS N VCOM0.43%$2M44.7K
20SAMBOSTON BEER INCCL A0.43%$2M6.6K
21GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.42%$2M56.6K
22CRCCALIFORNIA RES CORPCOM STOCK0.42%$2M35.0K
23APTIV PLCSHS0.41%$2M24.0K
24MRSHMARSH & MCLENNAN COS INCCOM0.41%$2M9.2K
25EPAMEPAM SYS INCCOM0.40%$2M6.7K
26MASMASCO CORPCOM0.40%$2M23.3K
27ACMAECOMCOM0.39%$2M18.7K
28ANFABERCROMBIE & FITCH COCL A0.39%$2M14.6K
29FHIFEDERATED HERMES INCCL B0.39%$2M50.1K
30FIXCOMFORT SYS USA INCCOM0.39%$2M5.6K
31VCVISTEON CORPCOM NEW0.38%$2M15.1K
32ABTABBOTT LABSCOM0.38%$2M15.6K
33JKHYHENRY JACK & ASSOC INCCOM0.38%$2M10.1K
34SPOTSPOTIFY TECHNOLOGY S ASHS0.37%$2M6.6K
35CELESTICA INCSUB VTG SHS0.37%$2M38.5K
36CLFCLEVELAND-CLIFFS INC NEWCOM0.37%$2M76.0K
37NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.37%$2M82.2K
38PNWPINNACLE WEST CAP CORPCOM0.37%$2M22.9K
39LABORATORY CORP AMER HLDGSCOM NEW0.37%$2M7.8K
40XELXCEL ENERGY INCCOM0.36%$2M31.5K
41GTLBGITLAB INCCLASS A COM0.35%$2M28.1K
42AESAES CORPCOM0.35%$2M91.1K
43STRLSTERLING INFRASTRUCTURE INCCOM0.35%$2M14.5K
44DHID R HORTON INCCOM0.34%$2M9.5K
45ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.33%$2M138.7K
46MNSTMONSTER BEVERAGE CORP NEWCOM0.33%$2M26.0K
47TXG10X GENOMICS INCCL A COM0.33%$2M40.9K
48BMBLBUMBLE INCCOM CL A0.33%$2M135.2K
49VSTSVESTIS CORPORATIONCOM SHS0.33%$2M79.2K
50ADBEADOBE INCCOM0.33%$2M3.0K
51GOOGLALPHABET INCCAP STK CL A0.33%$2M10.1K
52TGTTARGET CORPCOM0.33%$2M8.5K
53ORCLORACLE CORPCOM0.32%$2M12.0K
54DASHDOORDASH INCCL A0.32%$2M10.9K
55QUAKER HOUGHTONCOM0.32%$1M7.3K
56SDRLSEADRILL 2021 LTDCOM0.32%$1M29.6K
57FLSFLOWSERVE CORPCOM0.32%$1M32.5K
58PFGCPERFORMANCE FOOD GROUP COCOM0.32%$1M19.8K
59GHGUARDANT HEALTH INCCOM0.31%$1M70.3K
60NOMDNOMAD FOODS LTDUSD ORD SHS0.31%$1M73.3K
61VRSKVERISK ANALYTICS INCCOM0.31%$1M6.1K
62CSXCSX CORPCOM0.31%$1M38.5K
63ACHCACADIA HEALTHCARE COMPANY INCOM0.31%$1M18.0K
64FTDRFRONTDOOR INCCOM0.31%$1M43.6K
65MODMODINE MFG COCOM0.30%$1M14.8K
66WTSWATTS WATER TECHNOLOGIES INCCL A0.30%$1M6.6K
67BLDRBUILDERS FIRSTSOURCE INCCOM0.30%$1M6.7K
68ADCAGREE RLTY CORPCOM0.30%$1M24.4K
69LBRDKLIBERTY BROADBAND CORPCOM SER C0.30%$1M24.2K
70XPOXPO INCCOM0.30%$1M11.3K
71PPURE STORAGE INCCL A0.30%$1M26.5K
72WMTWALMART INCCOM0.29%$1M22.7K
73AZTAAZENTA INCCOM0.29%$1M22.6K
74IVZINVESCO LTDSHS0.29%$1M82.0K
75CXTCRANE NXT COCOM0.29%$1M21.8K
76SONSONOCO PRODS COCOM0.29%$1M23.0K
77OVVOVINTIV INCCOM0.29%$1M25.6K
78PPLIIAC INCCOM NEW0.29%$1M24.9K
79PLTRPALANTIR TECHNOLOGIES INCCL A0.29%$1M57.5K
80TMDXTRANSMEDICS GROUP INCCOM0.28%$1M17.7K
81BENFRANKLIN RESOURCES INCCOM0.28%$1M46.1K
82YETIYETI HLDGS INCCOM0.28%$1M33.6K
83SLBSCHLUMBERGER LTDCOM STK0.28%$1M23.6K
84PSAPUBLIC STORAGECOM0.28%$1M4.5K
85NXTNEXTRACKER INCCLASS A COM0.28%$1M22.8K
86CWCURTISS WRIGHT CORPCOM0.28%$1M5.0K
87ULTAULTA BEAUTY INCCOM0.28%$1M2.5K
88RDNTRADNET INCCOM0.28%$1M26.3K
89GPIGROUP 1 AUTOMOTIVE INCCOM0.27%$1M4.3K
90DCHAMERICAN AXLE & MFG HLDGS INCOM0.27%$1M171.1K
91PZZAPAPA JOHNS INTL INCCOM0.27%$1M18.8K
92OSCROSCAR HEALTH INCCL A0.27%$1M83.9K
93FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C0.26%$1M18.6K
94ATRAPTARGROUP INCCOM0.26%$1M8.5K
95HSICHENRY SCHEIN INCCOM0.26%$1M16.1K
96CNCCENTENE CORP DELCOM0.26%$1M15.5K
97IPGPIPG PHOTONICS CORPCOM0.26%$1M13.4K
98ENOVENOVIS CORPORATIONCOM0.26%$1M19.4K
99BXPBOSTON PROPERTIES INCCOM0.26%$1M18.5K
100REYNREYNOLDS CONSUMER PRODS INCCOM0.26%$1M42.3K

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 ↗.