SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Nebula Research & Development LLC

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

Reported Value
$618M
Q2 2024
Positions
779
Filings on Record
13
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Nebula Research & Development LLC reported $618M in U.S.-listed holdings across 779 positions for Q2 2024.

Compared with Q1 2024, the fund opened 392 new positions and exited 316.

Portfolio Metrics

Turnover
+48.6%
vs prior filed quarter
Top-10 Concentration
+4.6%
share of reported value
Largest Position
+0.5%
Becton Dickinson
New / Exited
392 / 316
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: 91.0%REIT: 6.0%Other: 2.9%Tracking Stk: 0.2%
  • Common Stock · 91.0% · $562M
  • REIT · 6.0% · $37M
  • Other · 2.9% · $18M
  • Tracking Stk · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BDXBECTON DICKINSON & CONEW+12.1K12.1K+$3M$3M
BACBANK AMERICA CORPNEW+71.0K71.0K+$3M$3M
KOCOCA COLA CONEW+44.3K44.3K+$3M$3M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+20.5K20.5K+$3M$3M
DARDARLING INGREDIENTS INCNEW+76.1K76.1K+$3M$3M
AAPLAPPLE INCNEW+12.2K12.2K+$3M$3M
TRVTRAVELERS COMPANIES INCNEW+12.4K12.4K+$3M$3M
SEICSEI INVTS CONEW+38.1K38.1K+$2M$2M

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

Holdings — Q2 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BDXBECTON DICKINSON & COCOM0.46%$3M12.1K
2TMOTHERMO FISHER SCIENTIFIC INCCOM0.46%$3M5.1K
3BACBANK AMERICA CORPCOM0.46%$3M71.0K
4KOCOCA COLA COCOM0.46%$3M44.3K
5GDGENERAL DYNAMICS CORPCOM0.46%$3M9.7K
6ORCLORACLE CORPCOM0.45%$3M19.9K
7KEYSKEYSIGHT TECHNOLOGIES INCCOM0.45%$3M20.5K
8HLNEHAMILTON LANE INCCL A0.45%$3M22.7K
9DARDARLING INGREDIENTS INCCOM0.45%$3M76.1K
10ARISTA NETWORKS INCCOM0.45%$3M8.0K
11PMPHILIP MORRIS INTL INCCOM0.44%$3M26.9K
12WTSWATTS WATER TECHNOLOGIES INCCL A0.44%$3M14.7K
13MDTMEDTRONIC PLCSHS0.42%$3M33.2K
14AAPLAPPLE INCCOM0.41%$3M12.2K
15VLTOVERALTO CORPCOM SHS0.41%$3M26.6K
16TRVTRAVELERS COMPANIES INCCOM0.41%$3M12.4K
17CMECME GROUP INCCOM0.40%$3M12.7K
18WTWWILLIS TOWERS WATSON PLC LTDSHS0.40%$2M9.5K
19IOSPINNOSPEC INCCOM0.40%$2M20.0K
20CWCURTISS WRIGHT CORPCOM0.40%$2M9.1K
21SEICSEI INVTS COCOM0.40%$2M38.1K
22KFYKORN FERRYCOM NEW0.40%$2M36.5K
23MKLMARKEL GROUP INCCOM0.39%$2M1.5K
24DTDYNATRACE INCCOM NEW0.39%$2M53.7K
25FERGUSON PLC NEWSHS0.39%$2M12.3K
26IBPINSTALLED BLDG PRODS INCCOM0.38%$2M11.5K
27TREXTREX CO INCCOM0.38%$2M31.9K
28HESMHESS MIDSTREAM LPCL A SHS0.38%$2M64.3K
29MMSMAXIMUS INCCOM0.38%$2M27.2K
30PPGPPG INDS INCCOM0.38%$2M18.5K
31ETNEATON CORP PLCSHS0.38%$2M7.4K
32INTRA-CELLULAR THERAPIES INCCOM0.37%$2M33.7K
33OVVOVINTIV INCCOM0.37%$2M49.1K
34SKTTANGER INCCOM0.37%$2M84.9K
35ROSTROSS STORES INCCOM0.37%$2M15.8K
36MRKMERCK & CO INCCOM0.37%$2M18.3K
37SPOTSPOTIFY TECHNOLOGY S ASHS0.37%$2M7.2K
38TRMBTRIMBLE INCCOM0.36%$2M40.1K
39MSMORGAN STANLEYCOM NEW0.36%$2M22.8K
40SKAASKECHERS U S A INCCL A0.35%$2M31.0K
41BLACKROCK INCCOM0.34%$2M2.7K
42UNHUNITEDHEALTH GROUP INCCOM0.34%$2M4.1K
43TFXTELEFLEX INCORPORATEDCOM0.34%$2M10.0K
44APPAPPLOVIN CORPCOM CL A0.34%$2M25.0K
45PGPROCTER AND GAMBLE COCOM0.34%$2M12.6K
46GLNGGOLAR LNG LTDSHS0.34%$2M66.3K
47CECELANESE CORP DELCOM0.34%$2M15.4K
48CITHE CIGNA GROUPCOM0.33%$2M6.2K
49AMZNAMAZON COM INCCOM0.33%$2M10.6K
50PATTERSON COS INCCOM0.33%$2M84.4K
51BRSLINTERNATIONAL GAME TECHNOLOGSHS USD0.33%$2M99.1K
52WIXWIX COM LTDSHS0.33%$2M12.7K
53WABWABTECCOM0.33%$2M12.8K
54WDAYWORKDAY INCCL A0.33%$2M9.0K
55RMBSRAMBUS INC DELCOM0.33%$2M34.2K
56WCNWASTE CONNECTIONS INCCOM0.32%$2M11.4K
57NTRNUTRIEN LTDCOM0.32%$2M38.9K
58CELHCELSIUS HLDGS INCCOM NEW0.32%$2M34.3K
59CEGCONSTELLATION ENERGY CORPCOM0.32%$2M9.7K
60WFCWELLS FARGO CO NEWCOM0.32%$2M32.8K
61ATRAPTARGROUP INCCOM0.31%$2M13.8K
62DOCHEALTHPEAK PROPERTIES INCCOM0.31%$2M99.0K
63RHIROBERT HALF INC.COM0.31%$2M30.3K
64SLGSL GREEN RLTY CORPCOM0.31%$2M34.2K
65DXCMDEXCOM INCCOM0.31%$2M17.1K
66NTAPNETAPP INCCOM0.31%$2M14.9K
67GMGENERAL MTRS COCOM0.31%$2M41.2K
68EPREPR PPTYSCOM SH BEN INT0.31%$2M45.4K
69NBIXNEUROCRINE BIOSCIENCES INCCOM0.30%$2M13.6K
70LMTLOCKHEED MARTIN CORPCOM0.30%$2M4.0K
71ABGASBURY AUTOMOTIVE GROUP INCCOM0.30%$2M8.1K
72COLDAMERICOLD REALTY TRUST INCCOM0.30%$2M72.2K
73OSCROSCAR HEALTH INCCL A0.30%$2M115.5K
74CZRCAESARS ENTERTAINMENT INC NECOM0.30%$2M46.0K
75CRCCALIFORNIA RES CORPCOM STOCK0.30%$2M34.3K
76AFGAMERICAN FINL GROUP INC OHIOCOM0.30%$2M14.8K
77ACAARCOSA INCCOM0.29%$2M21.4K
78ABTABBOTT LABSCOM0.29%$2M17.2K
79ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.29%$2M197.3K
80HXLHEXCEL CORP NEWCOM0.29%$2M28.4K
81APHAMPHENOL CORP NEWCL A0.29%$2M26.3K
82PFGPRINCIPAL FINANCIAL GROUP INCOM0.29%$2M22.5K
83FHIFEDERATED HERMES INCCL B0.28%$2M53.4K
84ANFABERCROMBIE & FITCH COCL A0.28%$2M9.9K
85CSWCSW INDUSTRIALS INCCOM0.28%$2M6.6K
86MQMARQETA INCCLASS A COM0.28%$2M318.7K
87GTLBGITLAB INCCLASS A COM0.28%$2M35.1K
88ITWILLINOIS TOOL WKS INCCOM0.28%$2M7.4K
89CRHCRH PLCORD0.28%$2M23.1K
90EIXEDISON INTLCOM0.28%$2M24.0K
91XELXCEL ENERGY INCCOM0.28%$2M31.9K
92PEGAPEGASYSTEMS INCCOM0.28%$2M28.1K
93VSTSVESTIS CORPORATIONCOM SHS0.27%$2M138.7K
94RXSTRXSIGHT INCCOM0.27%$2M28.0K
95RYANRYAN SPECIALTY HOLDINGS INCCL A0.27%$2M28.7K
96GBDCGOLUB CAP BDC INCCOM0.27%$2M105.2K
97BLBDBLUE BIRD CORPCOM0.27%$2M30.7K
98CLFCLEVELAND-CLIFFS INC NEWCOM0.27%$2M106.6K
99OLNOLIN CORPCOM PAR $10.27%$2M34.8K
100SPSCSPS COMM INCCOM0.26%$2M8.7K

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 ↗.