SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Nebula Research & Development LLC

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

Reported Value
$836M
Q3 2024
Positions
901
Filings on Record
13
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Nebula Research & Development LLC reported $836M in U.S.-listed holdings across 901 positions for Q3 2024.

Compared with Q2 2024, the fund opened 442 new positions and exited 320.

Portfolio Metrics

Turnover
+45.7%
vs prior filed quarter
Top-10 Concentration
+4.5%
share of reported value
Largest Position
+0.5%
Nvidia Corporation
New / Exited
442 / 320
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: 91.6%REIT: 5.7%Other: 2.6%Tracking Stk: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 91.6% · $766M
  • REIT · 5.7% · $47M
  • Other · 2.6% · $22M
  • Tracking Stk · 0.1% · $1M
  • Closed-End Fund · 0.0% · $72,501

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+8.8K8.8K+$4M$4M
ALLALLSTATE CORPNEW+19.8K19.8K+$4M$4M
VVISA INCNEW+13.6K13.6K+$4M$4M
TPRTAPESTRY INCNEW+79.7K79.7K+$4M$4M
REGNREGENERON PHARMACEUTICALSNEW+3.6K3.6K+$4M$4M
LRNSTRIDE INCNEW+43.9K43.9K+$4M$4M
BMRNBIOMARIN PHARMACEUTICAL INCNEW+52.7K52.7K+$4M$4M
DTEDTE ENERGY CONEW+27.7K27.7K+$4M$4M

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

Holdings — Q3 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONCOM0.45%$4M31.1K
2MUMICRON TECHNOLOGY INCCOM0.45%$4M36.4K
3MSFTMICROSOFT CORPCOM0.45%$4M8.8K
4ADSKAUTODESK INCCOM0.45%$4M13.7K
5ALLALLSTATE CORPCOM0.45%$4M19.8K
6TJXTJX COS INC NEWCOM0.45%$4M31.9K
7VVISA INCCOM CL A0.45%$4M13.6K
8WMTWALMART INCCOM0.45%$4M46.4K
9TPRTAPESTRY INCCOM0.45%$4M79.7K
10TEAMATLASSIAN CORPORATIONCL A0.45%$4M23.6K
11REGNREGENERON PHARMACEUTICALSCOM0.45%$4M3.6K
12LRNSTRIDE INCCOM0.45%$4M43.9K
13CTASCINTAS CORPCOM0.45%$4M18.1K
14BMRNBIOMARIN PHARMACEUTICAL INCCOM0.44%$4M52.7K
15EPAMEPAM SYS INCCOM0.44%$4M18.4K
16HIMSHIMS & HERS HEALTH INCCOM CL A0.43%$4M196.8K
17CEGCONSTELLATION ENERGY CORPCOM0.43%$4M13.8K
18DTEDTE ENERGY COCOM0.42%$4M27.7K
19LKQLKQ CORPCOM0.42%$4M88.4K
20AMZNAMAZON COM INCCOM0.41%$3M18.5K
21ONTOONTO INNOVATION INCCOM0.41%$3M16.6K
22UALUNITED AIRLS HLDGS INCCOM0.41%$3M59.6K
23SHOOMADDEN STEVEN LTDCOM0.41%$3M69.3K
24PEGAPEGASYSTEMS INCCOM0.40%$3M45.8K
25AAPLAPPLE INCCOM0.40%$3M14.3K
26WCNWASTE CONNECTIONS INCCOM0.39%$3M18.4K
27VRSKVERISK ANALYTICS INCCOM0.39%$3M12.2K
28CASYCASEYS GEN STORES INCCOM0.39%$3M8.7K
29TXRHTEXAS ROADHOUSE INCCOM0.39%$3M18.5K
30DLTRDOLLAR TREE INCCOM0.39%$3M46.4K
31UNPUNION PAC CORPCOM0.38%$3M12.8K
32CRICARTERS INCCOM0.38%$3M48.4K
33CNMCORE & MAIN INCCL A0.38%$3M70.8K
34AAPADVANCE AUTO PARTS INCCOM0.37%$3M78.3K
35ICEINTERCONTINENTAL EXCHANGE INCOM0.36%$3M19.0K
36ESNTESSENT GROUP LTDCOM0.36%$3M47.3K
37BLACKROCK INCCOM0.36%$3M3.2K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$3M4.9K
39LULULULULEMON ATHLETICA INCCOM0.36%$3M10.9K
40APHAMPHENOL CORP NEWCL A0.35%$3M45.3K
41MGMMGM RESORTS INTERNATIONALCOM0.35%$3M75.4K
42ELLAUDER ESTEE COS INCCL A0.35%$3M29.4K
43FLSFLOWSERVE CORPCOM0.35%$3M56.6K
44PCGPG&E CORPCOM0.35%$3M146.2K
45CPACOPA HOLDINGS SACL A0.35%$3M30.8K
46TAT&T INCCOM0.34%$3M130.4K
47CMGCHIPOTLE MEXICAN GRILL INCCOM0.34%$3M49.7K
48AIZASSURANT INCCOM0.34%$3M14.4K
49COKECOCA COLA CONS INCCOM0.34%$3M2.2K
50BRZEBRAZE INCCOM CL A0.33%$3M86.3K
51YETIYETI HLDGS INCCOM0.33%$3M67.9K
52FASTFASTENAL COCOM0.32%$3M37.8K
53PMPHILIP MORRIS INTL INCCOM0.32%$3M22.2K
54BBWIBATH & BODY WORKS INCCOM0.32%$3M83.0K
55AXSAXIS CAP HLDGS LTDSHS0.32%$3M33.3K
56HPQHP INCCOM0.31%$3M72.4K
57CLCOLGATE PALMOLIVE COCOM0.31%$3M24.8K
58OSCROSCAR HEALTH INCCL A0.31%$3M121.0K
59BWXTBWX TECHNOLOGIES INCCOM0.31%$3M23.6K
60TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.30%$3M16.5K
61TYLTYLER TECHNOLOGIES INCCOM0.30%$3M4.3K
62CVNACARVANA COCL A0.30%$2M14.3K
63FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW0.30%$2M21.7K
64HWMHOWMET AEROSPACE INCCOM0.30%$2M24.7K
65CAVACAVA GROUP INCCOM0.29%$2M19.8K
66BRBRBELLRING BRANDS INCCOMMON STOCK0.29%$2M40.3K
67CRCCALIFORNIA RES CORPCOM STOCK0.29%$2M46.4K
68HESMHESS MIDSTREAM LPCL A SHS0.29%$2M68.2K
69VEEVVEEVA SYS INCCL A COM0.28%$2M11.3K
70WWAYFAIR INCCL A0.28%$2M41.9K
71ORIOLD REP INTL CORPCOM0.28%$2M65.7K
72SEICSEI INVTS COCOM0.28%$2M33.6K
73IOTSAMSARA INCCOM CL A0.27%$2M46.7K
74IDYAIDEAYA BIOSCIENCES INCCOM0.27%$2M70.8K
75QIAGEN NVSHS NEW0.27%$2M49.1K
76CECELANESE CORP DELCOM0.27%$2M16.4K
77MSIMOTOROLA SOLUTIONS INCCOM NEW0.27%$2M5.0K
78HLTHILTON WORLDWIDE HLDGS INCCOM0.27%$2M9.7K
79METAMETA PLATFORMS INCCL A0.27%$2M3.9K
80EATBRINKER INTL INCCOM0.27%$2M29.0K
81NXTNEXTRACKER INCCLASS A COM0.27%$2M59.2K
82CORCENCORA INCCOM0.26%$2M9.8K
83NUVLNUVALENT INCCOM0.26%$2M21.5K
84LLYELI LILLY & COCOM0.26%$2M2.5K
85VTRVENTAS INCCOM0.26%$2M33.5K
86ELANELANCO ANIMAL HEALTH INCCOM0.26%$2M145.6K
87UHSUNIVERSAL HLTH SVCS INCCL B0.25%$2M9.1K
88JJACOBS SOLUTIONS INCCOM0.25%$2M15.9K
89STTSTATE STR CORPCOM0.25%$2M23.2K
90CARTMAPLEBEAR INCCOM0.24%$2M49.8K
91EQIXEQUINIX INCCOM0.24%$2M2.3K
92PGPROCTER AND GAMBLE COCOM0.24%$2M11.6K
93ABBVABBVIE INCCOM0.24%$2M10.1K
94VSTSVESTIS CORPORATIONCOM SHS0.24%$2M133.9K
95MELIMERCADOLIBRE INCCOM0.24%$2M969
96CCITIGROUP INCCOM NEW0.24%$2M31.7K
97CRGYCRESCENT ENERGY COMPANYCL A COM0.24%$2M180.2K
98EIXEDISON INTLCOM0.23%$2M22.3K
99WRBYWARBY PARKER INCCL A COM0.23%$2M118.8K
100SITCSITE CTRS CORPCOM0.23%$2M31.9K

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 ↗.