SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Nebula Research & Development LLC

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

Reported Value
$852M
Q4 2024
Positions
870
Filings on Record
13
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Nebula Research & Development LLC reported $852M in U.S.-listed holdings across 870 positions for Q4 2024.

Compared with Q3 2024, the fund opened 268 new positions and exited 299.

Portfolio Metrics

Turnover
+46.3%
vs prior filed quarter
Top-10 Concentration
+4.5%
share of reported value
Largest Position
+0.5%
Oreilly Automotive
New / Exited
268 / 299
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: 93.6%REIT: 4.4%Other: 1.8%Tracking Stk: 0.2%
  • Common Stock · 93.6% · $798M
  • REIT · 4.4% · $38M
  • Other · 1.8% · $15M
  • Tracking Stk · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORLYOREILLY AUTOMOTIVE INCNEW+3.3K3.3K+$4M$4M
HUBSHUBSPOT INCNEW+5.5K5.5K+$4M$4M
ADBEADOBE INCNEW+8.6K8.6K+$4M$4M
PINSPINTEREST INCNEW+132.4K132.4K+$4M$4M
QCOMQUALCOMM INCNEW+25.0K25.0K+$4M$4M
STXSEAGATE TECHNOLOGY HLDNGS PLNEW+44.2K44.2K+$4M$4M
PGRPROGRESSIVE CORPNEW+15.8K15.8K+$4M$4M
GNRCGENERAC HLDGS INCNEW+23.5K23.5K+$4M$4M

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

Holdings — Q4 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE INCCOM0.45%$4M3.3K
2PKGPACKAGING CORP AMERCOM0.45%$4M17.1K
3HUBSHUBSPOT INCCOM0.45%$4M5.5K
4TJXTJX COS INC NEWCOM0.45%$4M31.9K
5ADBEADOBE INCCOM0.45%$4M8.6K
6CMGCHIPOTLE MEXICAN GRILL INCCOM0.45%$4M63.7K
7PYPLPAYPAL HLDGS INCCOM0.45%$4M45.0K
8PINSPINTEREST INCCL A0.45%$4M132.4K
9QCOMQUALCOMM INCCOM0.45%$4M25.0K
10WSOWATSCO INCCOM0.45%$4M8.1K
11CEGCONSTELLATION ENERGY CORPCOM0.45%$4M17.1K
12CTASCINTAS CORPCOM0.45%$4M20.9K
13STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.45%$4M44.2K
14TMOTHERMO FISHER SCIENTIFIC INCCOM0.44%$4M7.3K
15PGRPROGRESSIVE CORPCOM0.44%$4M15.8K
16DASHDOORDASH INCCL A0.44%$4M22.4K
17GMGENERAL MTRS COCOM0.44%$4M70.0K
18CAVACAVA GROUP INCCOM0.44%$4M33.1K
19LOWLOWES COS INCCOM0.43%$4M14.9K
20AVGOBROADCOM INCCOM0.43%$4M15.7K
21GNRCGENERAC HLDGS INCCOM0.43%$4M23.5K
22FASTFASTENAL COCOM0.43%$4M50.5K
23MELIMERCADOLIBRE INCCOM0.42%$4M2.1K
24ONTOONTO INNOVATION INCCOM0.42%$4M21.2K
25MNSTMONSTER BEVERAGE CORP NEWCOM0.41%$4M67.0K
26CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.40%$3M51.0K
27CVSCVS HEALTH CORPCOM0.40%$3M75.0K
28PRUPRUDENTIAL FINL INCCOM0.39%$3M28.3K
29MDTMEDTRONIC PLCSHS0.39%$3M41.4K
30BRZEBRAZE INCCOM CL A0.39%$3M78.8K
31BDXBECTON DICKINSON & COCOM0.39%$3M14.5K
32EXKEXACT SCIENCES CORPCOM0.39%$3M58.4K
33NEENEXTERA ENERGY INCCOM0.38%$3M45.1K
34SEICSEI INVTS COCOM0.38%$3M39.1K
35LLYELI LILLY & COCOM0.37%$3M4.1K
36ROLROLLINS INCCOM0.37%$3M68.0K
37WMTWALMART INCCOM0.36%$3M34.3K
38URIUNITED RENTALS INCCOM0.36%$3M4.4K
39ROSTROSS STORES INCCOM0.36%$3M20.1K
40SHOOMADDEN STEVEN LTDCOM0.36%$3M71.3K
41INTUINTUITCOM0.36%$3M4.8K
42FDXFEDEX CORPCOM0.35%$3M10.7K
43SNSHARKNINJA INCCOM SHS0.35%$3M30.9K
44ESNTESSENT GROUP LTDCOM0.35%$3M55.3K
45EDCONSOLIDATED EDISON INCCOM0.35%$3M33.6K
46MSIMOTOROLA SOLUTIONS INCCOM NEW0.35%$3M6.4K
47AREALEXANDRIA REAL ESTATE EQ INCOM0.35%$3M30.2K
48NUENUCOR CORPCOM0.34%$3M25.0K
49RBLXROBLOX CORPCL A0.34%$3M50.3K
50DLTRDOLLAR TREE INCCOM0.34%$3M38.5K
51LINLINDE PLCSHS0.34%$3M6.9K
52TWLOTWILIO INCCL A0.34%$3M26.6K
53WENWENDYS COCOM0.33%$3M174.3K
54BMRNBIOMARIN PHARMACEUTICAL INCCOM0.33%$3M43.2K
55ULTAULTA BEAUTY INCCOM0.33%$3M6.5K
56SFMSPROUTS FMRS MKT INCCOM0.33%$3M22.2K
57BMIBADGER METER INCCOM0.33%$3M13.2K
58HLNEHAMILTON LANE INCCL A0.32%$3M18.7K
59HESMHESS MIDSTREAM LPCL A SHS0.32%$3M74.1K
60HLTHILTON WORLDWIDE HLDGS INCCOM0.32%$3M11.0K
61ITGARTNER INCCOM0.32%$3M5.6K
62BURLBURLINGTON STORES INCCOM0.31%$3M9.4K
63LUVSOUTHWEST AIRLS COCOM0.31%$3M79.0K
64INTRA-CELLULAR THERAPIES INCCOM0.31%$3M31.8K
65PMPHILIP MORRIS INTL INCCOM0.31%$3M22.0K
66ECLECOLAB INCCOM0.31%$3M11.3K
67PEGAPEGASYSTEMS INCCOM0.31%$3M28.3K
68FNFABRINETSHS0.31%$3M11.9K
69ODFLOLD DOMINION FREIGHT LINE INCOM0.31%$3M14.8K
70CPRICAPRI HOLDINGS LIMITEDSHS0.30%$3M121.8K
71FICOFAIR ISAAC CORPCOM0.30%$3M1.3K
72WYNNWYNN RESORTS LTDCOM0.29%$2M28.8K
73DUOLDUOLINGO INCCL A COM0.29%$2M7.5K
74APHAMPHENOL CORP NEWCL A0.28%$2M34.6K
75VEEVVEEVA SYS INCCL A COM0.28%$2M11.4K
76CWHCAMPING WORLD HLDGS INCCL A0.28%$2M113.6K
77TERTERADYNE INCCOM0.28%$2M19.0K
78TTTRANE TECHNOLOGIES PLCSHS0.28%$2M6.4K
79BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.28%$2M43.8K
80FSSFEDERAL SIGNAL CORPCOM0.27%$2M25.2K
81IDCCINTERDIGITAL INCCOM0.27%$2M11.9K
82CLEARWATER ANALYTICS HLDGS ICL A0.27%$2M83.4K
83HOODROBINHOOD MKTS INCCOM CL A0.26%$2M60.4K
84DTEDTE ENERGY COCOM0.26%$2M18.6K
85BCBRUNSWICK CORPCOM0.26%$2M34.4K
86KRKROGER COCOM0.26%$2M36.1K
87AGXARGAN INCCOM0.26%$2M16.1K
88COOCOOPER COS INCCOM0.26%$2M23.9K
89TREELENDINGTREE INC NEWCOM0.25%$2M55.7K
90UGIUGI CORP NEWCOM0.25%$2M76.2K
91CVLTCOMMVAULT SYS INCCOM0.25%$2M14.2K
92ESIELEMENT SOLUTIONS INCCOM0.25%$2M84.4K
93CRCCALIFORNIA RES CORPCOM STOCK0.25%$2M41.1K
94FHIFEDERATED HERMES INCCL B0.25%$2M51.4K
95SLBSCHLUMBERGER LTDCOM STK0.25%$2M55.1K
96TGTTARGET CORPCOM0.24%$2M15.2K
97UNPUNION PAC CORPCOM0.24%$2M9.0K
98BIRKBIRKENSTOCK HOLDING PLCCOM SHS0.24%$2M36.0K
99CHECHEMED CORP NEWCOM0.24%$2M3.8K
100NBIXNEUROCRINE BIOSCIENCES INCCOM0.24%$2M14.9K

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 ↗.