Skip to content

Nebula Research & Development LLC

Follow

13F filer, CIK 1792635, New York, NY

Nebula Research & Development LLC reported $836,095,565 across 901 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 4.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004813

Period
2024-09-30
Reported value
$836M
Holdings
901
Top 10 weight
4.49%
New
442
Sold out
320

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+8,758$3.77M
ALLnew+19,808$3.76M
Vnew+13,637$3.75M
TPRnew+79,719$3.75M
REGNnew+3,560$3.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BACexited-71,021-$2.82M
KOexited-44,284-$2.82M
GDexited-9,708-$2.82M
ORCLexited-19,899-$2.81M
HLNEexited-22,668-$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 901 share positions

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP71,021$2.82Mshares
KOCOCA COLA CO44,284$2.82Mshares
GDGENERAL DYNAMICS CORP9,708$2.82Mshares
ORCLORACLE CORP19,899$2.81Mshares
HLNEHAMILTON LANE INC22,668$2.8Mshares
WTSWATTS WATER TECHNOLOGIES INC14,673$2.69Mshares
CMECME GROUP INC12,722$2.5Mshares
MKLMARKEL GROUP INC1,539$2.42Mshares
DTDYNATRACE INC53,731$2.4Mshares
FERGUSON PLCFERGUSON PLC12,288$2.38Mshares
IBPINSTALLED BLDG PRODS INC11,523$2.37Mshares
PPGPPG INDS INC18,515$2.33Mshares
ETNEATON CORP PLC7,396$2.32Mshares
OVVOVINTIV INC49,136$2.3Mshares
ROSTROSS STORES INC15,764$2.29Mshares
MRKMERCK & CO INC18,344$2.27Mshares
MSMORGAN STANLEY22,755$2.21Mshares
SKXSKECHERS U S A INC31,036$2.15Mshares
APPAPPLOVIN CORP25,044$2.08Mshares
GLNGGOLAR LNG LTD66,317$2.08Mshares
PATTERSON COS INCPATTERSON COS INC84,431$2.04Mshares
WABWABTEC12,752$2.02Mshares
NTRNUTRIEN LTD38,902$1.98Mshares
CELHCELSIUS HLDGS INC34,318$1.96Mshares
WFCWELLS FARGO & CO32,818$1.95Mshares
SLGSL GREEN RLTY CORP34,226$1.94Mshares
DXCMDEXCOM INC17,094$1.94Mshares
NTAPNETAPP INC14,949$1.93Mshares
LMTLOCKHEED MARTIN CORP4,020$1.88Mshares
CZRCAESARS ENTERTAINMENT INC NE45,976$1.83Mshares
AFGAMERICAN FINANCIAL GROUP INC14,811$1.82Mshares
ABTABBOTT LABORATORIES17,178$1.78Mshares
PFGPRINCIPAL FINANCIAL GROUP IN22,502$1.77Mshares
ANFABERCROMBIE & FITCH CO9,871$1.76Mshares
CSWCSW INDUSTRIALS INC6,589$1.75Mshares
GTLBGITLAB INC35,107$1.75Mshares
ITWILLINOIS TOOL WKS INC7,366$1.75Mshares
CRHCRH PLC23,093$1.73Mshares
LDOSLEIDOS HOLDINGS INC11,082$1.62Mshares
STNESTONECO LTD133,461$1.6Mshares
AEPAMERICAN ELEC PWR CO INC18,232$1.6Mshares
BENFRANKLIN TEMPLETON INC70,705$1.58Mshares
CCICROWN CASTLE INC15,878$1.55Mshares
MZTIMARZETTI COMPANY7,957$1.5Mshares
CMSCMS ENERGY CORP25,232$1.5Mshares
EMEEMCOR GROUP INC4,094$1.49Mshares
JEFJEFFERIES FINANCIAL GROUP IN28,663$1.43Mshares
PGRPROGRESSIVE CORP6,797$1.41Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA14,662$1.4Mshares
QLYSQUALYS INC9,764$1.39Mshares
REXRREXFORD INDL RLTY INC31,012$1.38Mshares
EHCENCOMPASS HEALTH CORP15,975$1.37Mshares
SHAKSHAKE SHACK INC14,791$1.33Mshares
RLRALPH LAUREN CORP7,591$1.33Mshares
VRTXVERTEX PHARMACEUTICALS INC2,775$1.3Mshares
AITAPPLIED INDL TECHNOLOGIES IN6,527$1.27Mshares
JBLJABIL INC11,568$1.26Mshares
SBUXSTARBUCKS CORP16,128$1.26Mshares
TDGTRANSDIGM GROUP INC939$1.2Mshares
ELSEQUITY LIFESTYLE PROPERTIES18,413$1.2Mshares
PHPARKER-HANNIFIN CORP2,355$1.19Mshares
SONSONOCO PRODS CO23,420$1.19Mshares
QRVOQORVO INC10,143$1.18Mshares
MOHMOLINA HEALTHCARE INC3,796$1.13Mshares
TOLTOLL BROTHERS INC9,772$1.13Mshares
GWWWW GRAINGER INC1,244$1.12Mshares
LECOLINCOLN ELEC HLDGS INC5,932$1.12Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I10,036$1.12Mshares
CHECHEMED CORP NEW2,041$1.11Mshares
ETRENTERGY CORP NEW10,211$1.09Mshares
KMBKIMBERLY-CLARK CORP7,656$1.06Mshares
CATCATERPILLAR INC3,171$1.06Mshares
WELLWELLTOWER INC10,033$1.05Mshares
LBRTLIBERTY ENERGY INC49,916$1.04Mshares
BKHBLACK HILLS CORP19,154$1.04Mshares
EVERI HLDGS INCEVERI HLDGS INC123,958$1.04Mshares
HURNHURON CONSULTING GROUP INC10,500$1.03Mshares
STRASTRATEGIC ED INC9,216$1.02Mshares
ATKRATKORE INC7,544$1.02Mshares
KEXKIRBY CORP8,130$973Kshares
LGIHLGI HOMES INC10,561$945Kshares
ABMABM INDS INC18,557$938Kshares
AAONAAON INC10,669$931Kshares
BLDTOPBUILD COR2,359$909Kshares
THGHANOVER INS GROUP INC7,122$893Kshares
GLBEGLOBAL E ONLINE LTD24,587$892Kshares
MDBMONGODB INC3,540$885Kshares
BJBJS WHSL CLUB HLDGS INC10,072$885Kshares
MGAMAGNA INTL INC21,095$884Kshares
AEMAGNICO EAGLE MINES LTD13,442$879Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR5,709$879Kshares
TDYTELEDYNE TECHNOLOGIES INC2,264$878Kshares
PEGPUBLIC SVC ENTERPRISE GROUP11,917$878Kshares
FIVEFIVE BELOW INC8,053$878Kshares
REZIRESIDEO TECHNOLOGIES INC44,451$869Kshares
FTREFORTREA HLDGS INC36,603$854Kshares
LNCLINCOLN NATL CORP IND27,337$850Kshares
SBLKSTAR BULK CARRIERS CORP.34,828$849Kshares
NTRSNORTHERN TR CORP10,083$847Kshares
PENPENUMBRA INC4,681$842Kshares
PFSIPENNYMAC FINL SVCS INC NEW8,833$836Kshares
EXPOEXPONENT INC8,759$833Kshares
WSTWEST PHARMACEUTICAL SVSC INC2,445$805Kshares
MARMARRIOTT INTL INC NEW3,259$788Kshares
SPTSPROUT SOCIAL INC21,947$783Kshares
IDXXIDEXX LABS INC1,592$776Kshares
VSTVISTRA CORP8,897$765Kshares
HUBBHUBBELL INC2,080$760Kshares
AMRXAMNEAL PHARMACEUTICALS INC119,284$757Kshares
FSLRFIRST SOLAR INC3,296$743Kshares
VSHVISHAY INTERTECHNOLOGY INC33,265$742Kshares
FTNTFORTINET INC12,291$741Kshares
GLOBGLOBANT S A4,127$736Kshares
TWSTTWIST BIOSCIENCE CORP14,905$735Kshares
BOOTBOOT BARN HLDGS INC5,633$726Kshares
OGSONE GAS INC11,337$724Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN41,480$723Kshares
VIPER ENERGY INCVIPER ENERGY INC19,104$717Kshares
CSCOCISCO SYS INC15,007$713Kshares
JPMJPMORGAN CHASE & CO3,475$703Kshares
FORWARD AIR CORPFORWARD AIR CORP36,759$700Kshares
BHFBRIGHTHOUSE FINL INC16,057$696Kshares
DAYDAYFORCE INC13,880$688Kshares
TPLTEXAS PACIFIC LAND CORPORATI935$687Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,238$684Kshares
CRVLCORVEL CORP2,591$659Kshares
URBNURBAN OUTFITTERS INC15,987$656Kshares
LPXLOUISIANA PAC CORP7,880$649Kshares
BNYBANK OF NY MELLON CORP10,680$640Kshares
WYWEYERHAEUSER CO21,760$618Kshares
ONON SEMICONDUCTOR CORP8,959$614Kshares
OPCHOPTION CARE HEALTH INC22,011$610Kshares
DRIL-QUIP INCDRIL-QUIP INC32,493$604Kshares
DDOMINION ENERGY INC12,238$600Kshares
CWENCLEARWAY ENERGY INC24,269$599Kshares
MNSTMONSTER BEVERAGE CORP NEW11,995$599Kshares
NTRANATERA INC5,463$592Kshares
POOLPOOL CORP1,917$589Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A16,048$588Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC6,477$586Kshares
EGEVEREST GROUP LTD1,535$585Kshares
ELMEELME COMMUNITIES36,443$581Kshares
PEVERPURE INC8,983$577Kshares
CSIQCANADIAN SOLAR INC39,096$577Kshares
WWDWOODWARD INC3,296$575Kshares
GPIGROUP 1 AUTOMOTIVE INC1,901$565Kshares
ALGTALLEGIANT TRAVEL CO11,174$561Kshares
ATEXANTERIX INC14,145$560Kshares
GTGOODYEAR TIRE & RUBR CO49,032$557Kshares
DECKDECKERS OUTDOOR CORP573$555Kshares
ADTADT INC DEL72,843$554Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN11,053$552Kshares
CBRECBRE GROUP INC6,144$547Kshares
BBSIBARRETT BUSINESS SVCS INC16,498$541Kshares
TDSTELEPHONE & DATA SYS INC25,798$535Kshares
PCORPROCORE TECHNOLOGIES INC7,999$530Kshares
LOGILOGITECH INTL S A5,441$527Kshares
FLEXFLEX LTD17,842$526Kshares
KMIKINDER MORGAN INC DEL26,412$525Kshares
SIGSIGNET JEWELERS LTD5,858$525Kshares
FTDRFRONTDOOR INC15,521$524Kshares
WDFCWD 40 CO2,365$519Kshares
DOCSDOXIMITY INC18,384$514Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC2,564$509Kshares
FTVFORTIVE CORP6,833$506Kshares
CCLCARNIVAL CORP26,911$504Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN80,671$503Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC11,369$502Kshares
CWHCAMPING WORLD HLDGS INC27,657$494Kshares
ELFE L F BEAUTY INC2,338$493Kshares
ARESARES MANAGEMENT CORPORATION3,643$486Kshares
ACHCACADIA HEALTHCARE COMPANY IN7,123$481Kshares
CHDCHURCH & DWIGHT CO INC4,576$474Kshares
WMGWARNER MUSIC GROUP CORP15,465$474Kshares
FCFSFIRSTCASH HOLDINGS INC4,504$472Kshares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC18,138$470Kshares
WECWEC ENERGY GROUP INC5,814$456Kshares
EMBCEMBECTA CORP36,403$455Kshares
SMSM ENERGY COMPANY10,503$454Kshares
PHINPHINIA INC11,331$446Kshares
FWONKLIBERTY MEDIA CORP DEL6,089$437Kshares
GENIGENIUS SPORTS LIMITED80,161$437Kshares
EXASEXACT SCIENCES CORP10,328$436Kshares
LTHLIFE TIME GROUP HOLDINGS INC23,104$435Kshares
ADBEADOBE INC782$434Kshares
KLICKULICKE & SOFFA INDS INC8,798$433Kshares
FSVFIRSTSERVICE CORP NEW2,807$428Kshares
IPARINTERPARFUMS INC3,661$425Kshares
GSHDGOOSEHEAD INS INC7,394$425Kshares
RIVNRIVIAN AUTOMOTIVE INC31,225$419Kshares
DVADAVITA INC3,013$418Kshares
VACMARRIOTT VACATIONS WORLDWIDE4,774$417Kshares
SOSOUTHERN CO5,342$414Kshares
TTDTHE TRADE DESK INC4,236$414Kshares
WSMWILLIAMS SONOMA INC1,434$405Kshares
DBRGDIGITALBRIDGE GROUP INC29,035$398Kshares
XYLXYLEM INC2,919$396Kshares
SNDRSCHNEIDER NATIONAL INC16,352$395Kshares
IQVIQVIA HLDGS INC1,865$394Kshares
VFCV F CORP28,715$388Kshares
MCKMCKESSON CORP660$385Kshares
IMAXIMAX CORP22,810$383Kshares
CMBTCMB.TECH NV22,887$379Kshares
UFPTUFP TECHNOLOGIES INC1,425$376Kshares
PATHUIPATH INC29,509$374Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC144,365$371Kshares
JBIJANUS INTERNATIONAL GROUP IN29,137$368Kshares
SYMSYMBOTIC INC10,436$367Kshares
SOLARWINDS CORPSOLARWINDS CORP30,386$366Kshares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC15,565$364Kshares
NVCRNOVOCURE LTD21,042$360Kshares
HSICSCHEIN HENRY INC5,569$357Kshares
KDKYNDRYL HLDGS INC13,509$355Kshares
CUBECUBESMART7,842$354Kshares
FAFFIRST AMERN FINL CORP6,536$353Kshares
ACMRACM RESH INC15,255$352Kshares
CHWYCHEWY INC12,878$351Kshares
IBKRINTERACTIVE BROKERS GROUP IN2,860$351Kshares
AAALCOA CORP8,803$350Kshares
ESTAESTABLISHMENT LABS HLDGS INC7,696$350Kshares
GDENGOLDEN ENTMT INC11,213$349Kshares
HIWHIGHWOODS PPTYS INC13,210$347Kshares
AEOAMERICAN EAGLE OUTFITTERS IN17,194$343Kshares
AGNCAGNC INVT CORP35,851$342Kshares
PRKSUNITED PARKS & RESORTS INC6,273$341Kshares
ACLSAXCELIS TECHNOLOGIES INC2,383$339Kshares
NXRTNEXPOINT RESIDENTIAL TR INC8,546$338Kshares
FLGTFULGENT GENETICS INC17,147$336Kshares
AMNAMN HEALTHCARE SVCS INC6,516$334Kshares
ZDZIFF DAVIS INC5,900$325Kshares
PLAYDAVE & BUSTERS ENTMT INC8,124$323Kshares
FORRFORRESTER RESH INC18,803$321Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC5,402$318Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)7,163$316Kshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…14,001$310Kshares
BXPBXP INC4,996$308Kshares
TDOCTELADOC HEALTH INC31,446$308Kshares
CNCCENTENE CORP DEL4,622$306Kshares
SBHSALLY BEAUTY HLDGS INC28,326$304Kshares
VECOVEECO INSTRS INC DEL6,503$304Kshares
ADMARCHER DANIELS MIDLAND CO4,851$293Kshares
SGISOMNIGROUP INTERNATIONAL INC6,112$289Kshares
RMRRMR GROUP INC12,702$287Kshares
NNINELNET INC2,833$286Kshares
DVNDEVON ENERGY CORP NEW5,970$283Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC39,834$283Kshares
VVXV2X INC5,858$281Kshares
LBTYALIBERTY GLOBAL LTD16,008$279Kshares
MNDYMONDAY COM LTD1,151$277Kshares
MTDRMATADOR RES CO4,618$275Kshares
COURCOURSERA INC38,383$275Kshares
STSENSATA TECHNOLOGIES HLDG PL7,277$272Kshares
PLRXPLIANT THERAPEUTICS INC24,904$268Kshares
AXONAXON ENTERPRISE INC888$261Kshares
WKCWORLD KINECT CORPORATION10,098$261Kshares
TCMDTACTILE SYS TECHNOLOGY INC21,642$258Kshares
APPFAPPFOLIO INC1,052$257Kshares
GSMFERROGLOBE PLC47,770$256Kshares
NVAXNOVAVAX INC20,221$256Kshares
SPXCSPX TECHNOLOGIES INC1,761$250Kshares
KALUKAISER ALUMINIUM CORPORATION2,843$250Kshares
TTTRANE TECHNOLOGIES PLC759$250Kshares
SEISOLARIS ENERGY INFRAS INC29,092$250Kshares
TNLTRAVEL PLUS LEISURE CO5,534$249Kshares
PLABPHOTRONICS INC10,076$249Kshares
BBWBUILD-A-BEAR WORKSHOP INC9,759$247Kshares
VRDNVIRIDIAN THERAPEUTICS INC18,897$246Kshares
MBIMBIA INC44,548$245Kshares
CVECENOVUS ENERGY INC12,332$242Kshares
TNDMTANDEM DIABETES CARE INC5,980$241Kshares
VICRVICOR CORP7,186$238Kshares
MPMP MATERIALS CORP18,606$237Kshares
PPLIPEOPLE INC5,022$235Kshares
VYXNCR VOYIX CORPORATION18,978$234Kshares
BANDBANDWIDTH INC13,847$234Kshares
BWABORGWARNER INC7,180$231Kshares
RELYREMITLY GLOBAL INC18,917$229Kshares
NSCNORFOLK SOUTHN CORP1,066$229Kshares
ATIATI INC4,105$228Kshares
AVNSAVANOS MED INC11,002$219Kshares
NGVTINGEVITY CORP4,962$217Kshares
ORLYOREILLY AUTOMOTIVE INC204$215Kshares
ATROASTRONICS CORP10,749$215Kshares
ALKSALKERMES PLC8,924$215Kshares
HNIHNI CORP4,768$215Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC13,273$212Kshares
NETCLOUDFLARE INC2,563$212Kshares
CBZCBIZ INC2,862$212Kshares
DRHDIAMONDROCK HOSPITALITY CO24,749$209Kshares
PZZAPAPA JOHNS INTL INC4,423$208Kshares
EXLSEXLSERVICE HLDGS INC6,609$207Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO21,241$206Kshares
FTITECHNIPFMC PLC7,890$206Kshares
EZPWEZCORP INC19,029$199Kshares
GPREGREEN PLAINS INC12,452$197Kshares
TITNTITAN MACHY INC12,000$191Kshares
THE SHYFT GROUPTHE SHYFT GROUP15,299$181Kshares
DHTDHT HOLDINGS INC15,563$180Kshares
ONLORION PROPERTIES INC49,265$177Kshares
AGNTAGNT INC15,619$176Kshares
HBMHUDBAY MINERALS INC18,704$169Kshares
GOGOGOGO INC17,369$167Kshares
ASTLALGOMA STL GROUP INC23,016$160Kshares
SSPSCRIPPS E W CO OHIO50,695$159Kshares
TBPHTHERAVANCE BIOPHARMA INC18,154$154Kshares
WUWESTERN UN CO11,570$141Kshares
MCSMARCUS CORP DEL12,206$139Kshares
DRVNDRIVEN BRANDS HLDGS INC10,769$137Kshares
CLBTCELLEBRITE DI LTD11,112$133Kshares
DANDANA INC10,602$128Kshares
UWMCUWM HOLDINGS CORPORATION16,849$117Kshares
CXMSPRINKLR INC12,044$116Kshares
CYHCOMMUNITY HEALTH SYS INC NEW32,808$110Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC11,923$101Kshares
WTIW & T OFFSHORE INC45,023$96.3Kshares
GPMTGRANITE PT MTG TR INC31,317$93Kshares
ASLEAERSALE CORPORATION12,746$88.2Kshares
MDPEDIATRIX MEDICAL GROUP INC10,540$79.6Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR15,011$54.3Kshares
BDNBRANDYWINE RLTY TR10,428$46.7Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-004813 base2024-11-14acceptance time not in the bulk data set