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Nebula Research & Development LLC

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13F filer, CIK 1792635, New York, NY

Nebula Research & Development LLC reported $851,967,001 across 870 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 4.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001025

Period
2024-12-31
Reported value
$852M
Holdings
870
Top 10 weight
4.52%
New
268
Sold out
299

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYnew+3,257$3.86M
HUBSnew+5,534$3.86M
ADBEnew+8,648$3.85M
PINSnew+132,396$3.84M
QCOMnew+24,991$3.84M

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
MUexited-36,369-$3.77M
ADSKexited-13,654-$3.76M
TPRexited-79,719-$3.75M
TEAMexited-23,572-$3.74M
LRNexited-43,867-$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.

Back to all 870 share positions

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC36,369$3.77Mshares
ADSKAUTODESK INC13,654$3.76Mshares
TPRTAPESTRY INC79,719$3.75Mshares
TEAMATLASSIAN CORPORATION23,572$3.74Mshares
LRNSTRIDE INC43,867$3.74Mshares
HIMSHIMS & HERS HEALTH INC196,814$3.63Mshares
LKQLKQ CORP88,366$3.53Mshares
UALUNITED AIRLS HLDGS INC59,607$3.4Mshares
AAPLAPPLE INC14,341$3.34Mshares
TXRHTEXAS ROADHOUSE INC18,498$3.27Mshares
CRICARTERS INC48,425$3.15Mshares
CNMCORE & MAIN INC70,750$3.14Mshares
AAPADVANCE AUTO PARTS INC78,329$3.05Mshares
BLACKROCK INCBLACKROCK INC3,201$3.04Mshares
LULULULULEMON ATHLETICA INC10,949$2.97Mshares
ELLAUDER ESTEE COS INC29,407$2.93Mshares
CPACOPA HOLDINGS SA30,788$2.89Mshares
TAT&T INC130,427$2.87Mshares
BBWIBATH & BODY WORKS INC82,994$2.65Mshares
HPQHP INC72,358$2.6Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR16,505$2.54Mshares
TYLTYLER TECHNOLOGIES INC4,298$2.51Mshares
FRTFEDERAL RLTY INVT TR NEW21,651$2.49Mshares
HWMHOWMET AEROSPACE INC24,702$2.48Mshares
ORIOLD REP INTL CORP65,690$2.33Mshares
CECELANESE CORP DEL16,397$2.23Mshares
NXTNEXTPOWER INC59,201$2.22Mshares
VTRVENTAS INC33,465$2.15Mshares
UHSUNIVERSAL HLTH SVCS INC9,142$2.09Mshares
CARTMAPLEBEAR INC49,778$2.03Mshares
EQIXEQUINIX INC2,283$2.03Mshares
PGPROCTER & GAMBLE CO11,629$2.01Mshares
ABBVABBVIE INC10,110$2Mshares
GAPGAP INC80,019$1.76Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS55,443$1.75Mshares
UNHUNITEDHEALTH GROUP INC2,993$1.75Mshares
VLOVALERO ENERGY CORP12,915$1.74Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS104,282$1.64Mshares
JBHTHUNT J B TRANS SVCS INC9,401$1.62Mshares
ICLRICON PUB LTD CO5,624$1.62Mshares
DGXQUEST DIAGNOSTICS INC10,293$1.6Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC4,104$1.58Mshares
STLASTELLANTIS N.V111,630$1.57Mshares
CWCURTISS WRIGHT CORP4,756$1.56Mshares
CITHE CIGNA GROUP4,418$1.53Mshares
CAHCARDINAL HEALTH INC13,723$1.52Mshares
DARDARLING INGREDIENTS INC40,691$1.51Mshares
RGAREINSURANCE GROUP AMER INC6,927$1.51Mshares
AMGAFFILIATED MANAGERS GROUP8,416$1.5Mshares
EXPEEXPEDIA GROUP INC10,011$1.48Mshares
GOOGLALPHABET INC8,876$1.47Mshares
DELLDELL TECHNOLOGIES INC12,292$1.46Mshares
SHWSHERWIN WILLIAMS CO3,734$1.43Mshares
CDNSCADENCE DESIGN SYSTEM INC5,186$1.41Mshares
USFDUS FOODS HLDG CORP22,670$1.39Mshares
BROBROWN & BROWN INC13,199$1.37Mshares
INSMINSMED INC18,636$1.36Mshares
TREXTREX INC20,400$1.36Mshares
AMANTERO MIDSTREAM CORP88,592$1.33Mshares
FEFIRSTENERGY CORP29,131$1.29Mshares
HSYHERSHEY CO6,724$1.29Mshares
DESPEGAR COM CORPDESPEGAR COM CORP103,789$1.29Mshares
XYZBLOCK INC18,359$1.23Mshares
LHLABCORP HOLDINGS INC5,510$1.23Mshares
SNPSSYNOPSYS INC2,426$1.23Mshares
FANGDIAMONDBACK ENERGY INC7,113$1.23Mshares
SNXTD SYNNEX CORPORATION10,194$1.22Mshares
UEURBAN EDGE PPTYS57,140$1.22Mshares
ABGASBURY AUTOMOTIVE GROUP INC5,089$1.21Mshares
TXTTEXTRON INC13,211$1.17Mshares
SITESITEONE LANDSCAPE SUPPLY INC7,694$1.16Mshares
DPZDOMINOS PIZZA INC2,689$1.16Mshares
SIGISELECTIVE INS GROUP INC12,109$1.13Mshares
TKOTKO GROUP HOLDINGS INC9,072$1.12Mshares
OSISOSI SYSTEMS INC7,320$1.11Mshares
DNUTKRISPY KREME INC94,117$1.01Mshares
POWLPOWELL INDS INC4,496$998Kshares
HALOHALOZYME THERAPEUTICS INC17,264$988Kshares
TRITHOMSON REUTERS CORP5,673$968Kshares
SMGSCOTTS MIRACLE-GRO CO10,455$906Kshares
MDLZMONDELEZ INTL INC12,218$900Kshares
GSGOLDMAN SACHS GROUP INC1,809$896Kshares
STESTERIS PLC3,671$890Kshares
BAPCREDICORP LTD4,901$887Kshares
RLJRLJ LODGING TR96,572$887Kshares
BF-BBROWN FORMAN CORP17,960$884Kshares
BARNES GROUP INCBARNES GROUP INC21,615$873Kshares
HPHELMERICH & PAYNE INC28,523$868Kshares
INCYINCYTE CORP13,119$867Kshares
MTZMASTEC INC6,973$858Kshares
CHRWC H ROBINSON WORLDWIDE IN7,726$853Kshares
MATXMATSON INC5,917$844Kshares
MGRCMCGRATH RENTCORP7,962$838Kshares
JBTMJBT MAREL CORPORATION8,455$833Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION32,864$830Kshares
CRUSCIRRUS LOGIC INC6,679$830Kshares
COFCAPITAL ONE FINL CORP5,472$819Kshares
AEISADVANCED ENERGY INDS7,757$816Kshares
ACAARCOSA INC8,546$810Kshares
SBACSBA COMMUNICATIONS CORP3,332$802Kshares
EWEDWARDS LIFESCIENCES CORP11,927$787Kshares
SNAPSNAP INC73,450$786Kshares
ATOATMOS ENERGY CORP5,661$785Kshares
TAPMOLSON COORS BEVERAGE CO13,576$781Kshares
ENOVENOVIS CORPORATION17,982$774Kshares
OTEXOPEN TEXT CORP22,785$758Kshares
TNETTRINET GROUP INC7,811$757Kshares
STLDSTEEL DYNAMICS INC5,902$744Kshares
RCIROGERS COMMUNICATIONS INC18,417$741Kshares
KRCKILROY REALTY CORP19,104$739Kshares
TTEKTETRA TECH INC NEW15,626$737Kshares
MFCMANULIFE FINL CORP24,916$736Kshares
CMCOCOLUMBUS MCKINNON CORP N Y20,116$724Kshares
SPOTSPOTIFY TECHNOLOGY S A1,960$722Kshares
ZBHZIMMER BIOMET HOLDINGS INC6,670$720Kshares
CCCCCC INTELLIGENT SOLUTIONS HL64,812$716Kshares
PCHPOTLATCHDELTIC CORP15,835$713Kshares
WFRDWEATHERFORD INTL PLC8,234$699Kshares
EXPDEXPEDITORS INTL WASH INC5,282$694Kshares
CNPCENTERPOINT ENERGY INC23,399$688Kshares
RGENREPLIGEN CORP4,603$685Kshares
PFEPFIZER INC23,599$683Kshares
ZUORA INCZUORA INC76,763$662Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION70,799$651Kshares
WMSADVANCED DRAIN SYS INC DEL4,048$636Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC54,692$630Kshares
DXDYNEX CAP INC48,842$623Kshares
SUISUN CMNTYS INC4,573$618Kshares
LVSLAS VEGAS SANDS CORP11,682$588Kshares
UAAUNDER ARMOUR INC65,534$584Kshares
TARSTARSUS PHARMACEUTICALS INC17,684$582Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO7,363$568Kshares
TPGTPG INC9,744$561Kshares
AGOASSURED GUARANTY LTD6,871$546Kshares
AYIACUITY INC1,967$542Kshares
NVTNVENT ELEC PLC7,593$533Kshares
RSGREPUBLIC SVCS INC2,655$533Kshares
MKCMCCORMICK & CO INC6,461$532Kshares
GTMZOOMINFO TECHNOLOGIES INC50,950$526Kshares
DINOHF SINCLAIR CORP11,787$525Kshares
DOOBRP INC8,749$521Kshares
CCJCAMECO CORP10,792$515Kshares
LEALEAR CORP4,721$515Kshares
OSKOSHKOSH CORP5,102$511Kshares
SRSPIRE INC7,552$508Kshares
SONOSONOS INC41,183$506Kshares
MONEYLION INCMONEYLION INC12,102$503Kshares
LADLITHIA MTRS INC1,543$490Kshares
MYRGMYR GROUP INC4,791$490Kshares
AGCOAGCO CORP4,939$483Kshares
CUZCOUSINS PPTYS INC16,344$482Kshares
WTMWHITE MTNS INS GROUP LTD284$482Kshares
GPORGULFPORT ENERGY CORP3,135$474Kshares
CPTCAMDEN PPTY TR3,756$464Kshares
AMTMAMENTUM HOLDINGS INC14,246$459Kshares
SNOWSNOWFLAKE INC3,928$451Kshares
EQCEQUITY COMMONWEALTH22,553$449Kshares
CMCANADIAN IMPERIAL BANK OF CO7,034$431Kshares
MASMASCO CORP5,125$430Kshares
CDPCOPT DEFENSE PROPERTIES14,055$426Kshares
LIILENNOX INTL INC701$424Kshares
MORNMORNINGSTAR INC1,327$423Kshares
TMHCTAYLOR MORRISON HOME CORP5,969$419Kshares
EQHEQUITABLE HLDGS INC9,962$419Kshares
MGPIMGP INGREDIENTS INC NEW5,011$417Kshares
TFIITFI INTERNATIONAL INC3,031$415Kshares
JNJJOHNSON & JOHNSON2,538$411Kshares
ACIWACI WORLDWIDE INC8,062$410Kshares
AGIALAMOS GOLD INC20,533$409Kshares
MURMURPHY OIL CORP12,121$409Kshares
AMDADVANCED MICRO DEVICES INC2,466$405Kshares
OCOWENS CORNING NEW2,268$400Kshares
AVBAVALONBAY CMNTYS INC1,773$399Kshares
XRAYDENTSPLY SIRONA INC14,718$398Kshares
REYNREYNOLDS CONSUMER PRODS INC12,690$395Kshares
XPOXPO INC3,667$394Kshares
PIIPOLARIS INC4,708$392Kshares
SYYSYSCO CORP4,910$383Kshares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN11,446$381Kshares
MKSIMKS INC.3,382$368Kshares
TRVTRAVELERS COMPANIES INC1,568$367Kshares
PAGSPAGSEGURO DIGITAL LTD42,170$363Kshares
MSMMSC INDL DIRECT INC4,158$358Kshares
AORTARTIVION INC13,441$358Kshares
PAYCPAYCOM SOFTWARE INC2,145$357Kshares
ALSNALLISON TRANSMISSION HLDGS I3,692$355Kshares
VERXVERTEX INC9,158$353Kshares
BCEBCE INC10,104$352Kshares
KBRKBR INC5,383$351Kshares
ROKROCKWELL AUTOMATION INC1,305$350Kshares
TTECTTEC HLDGS INC59,666$350Kshares
OWLBLUE OWL CAPITAL INC17,890$346Kshares
CRNXCRINETICS PHARMACEUTICALS IN6,727$344Kshares
NKENIKE INC3,846$340Kshares
DDOGDATADOG INC2,940$338Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G11,617$338Kshares
MMM3M CO2,466$337Kshares
PRGSPROGRESS SOFTWARE CORP4,972$335Kshares
VTRSVIATRIS INC28,474$331Kshares
GOLDGOLD COM INC7,452$329Kshares
SPHRSPHERE ENTERTAINMENT CO7,378$326Kshares
AMWDAMERICAN WOODMARK CORP3,451$322Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS28,592$320Kshares
LFUSLITTELFUSE INC1,193$316Kshares
AHRAMERICAN HEALTHCARE REIT INC12,080$315Kshares
DEDEERE & CO752$314Kshares
MYGNMYRIAD GENETICS INC11,443$313Kshares
ALVAUTOLIV INC3,353$313Kshares
ATNIATN INTL INC9,668$313Kshares
BIOBIO RAD LABS INC926$310Kshares
HXLHEXCEL CORP NEW4,889$302Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,019$300Kshares
HTOH2O AMERICA5,123$298Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,096$297Kshares
WDAYWORKDAY INC1,199$293Kshares
IDAIDACORP INC2,760$285Kshares
HHHHOWARD HUGHES HOLDINGS INC3,652$283Kshares
MAAMID-AMER APT CMNTYS INC1,767$281Kshares
LPLALPL FINL HLDGS INC1,206$281Kshares
ACVAACV AUCTIONS INC13,646$277Kshares
AGYSAGILYSYS INC2,542$277Kshares
CALCALERES INC8,354$276Kshares
IRDMIRIDIUM COMMUNICATIONS INC9,006$274Kshares
IAGIAMGOLD CORP51,821$271Kshares
MBUUMALIBU BOATS INC6,981$271Kshares
TUTELUS CORPORATION16,145$271Kshares
UFPIUFP INDUSTRIES INC2,040$268Kshares
SEMSELECT MED HLDGS CORP7,451$260Kshares
CSXCSX CORP7,485$258Kshares
ETSYETSY INC4,623$257Kshares
OLNOLIN CORP5,309$255Kshares
AIRAAR CORP3,870$253Kshares
INTAINTAPP INC5,237$250Kshares
HALHALLIBURTON CO8,575$249Kshares
NXQUANEX BLDG PRODS CORP8,963$249Kshares
OBDCBLUE OWL CAPITAL CORPORATION16,785$245Kshares
PORPORTLAND GEN ELEC CO5,092$244Kshares
GIBCGI INC2,113$243Kshares
TFXTELEFLEX INCORPORATED981$243Kshares
BMBLBUMBLE INC37,913$242Kshares
NRCNRC HEALTH10,364$237Kshares
GTESGATES INDL CORP PLC13,313$234Kshares
CFRCULLEN FROST BANKERS INC2,072$232Kshares
APOAPOLLO GLOBAL MGMT INC1,783$223Kshares
BOCBOSTON OMAHA CORP14,906$222Kshares
SLNOSOLENO THERAPEUTICS INC4,358$220Kshares
PRAPROASSURANCE CORP14,481$218Kshares
GBDCGOLUB CAP BDC INC14,264$216Kshares
AGLAGILON HEALTH INC COM (DE)54,604$215Kshares
HZOMARINEMAX INC6,072$214Kshares
LIFLIFE360 INC5,416$213Kshares
FLNCFLUENCE ENERGY INC9,276$211Kshares
SKTTANGER INC6,325$210Kshares
REGREGENCY CTRS CORP2,894$209Kshares
HAYWHAYWARD HLDGS INC13,485$207Kshares
PLMRPALOMAR HLDGS INC2,183$207Kshares
FNDFLOOR & DECOR HLDGS INC1,649$205Kshares
PCRXPACIRA BIOSCIENCES INC13,561$204Kshares
RCLROYAL CARIBBEAN GROUP1,147$203Kshares
CENTACENTRAL GARDEN & PET CO6,473$203Kshares
EFXEQUIFAX INC691$203Kshares
UHTUNIVERSAL HEALTH RLTY INCOME4,413$202Kshares
JOUTJOHNSON OUTDOORS INC5,564$201Kshares
SPOKSPOK HLDGS INC12,862$194Kshares
OFIXORTHOFIX MED INC12,384$193Kshares
MCFTMASTERCRAFT BOAT HLDGS INC10,503$191Kshares
EXKENDEAVOUR SILVER CORP46,551$183Kshares
APPSDIGITAL TURBINE INC58,843$181Kshares
OCSLOAKTREE SPECIALTY LENDING10,764$176Kshares
FATEFATE THERAPEUTICS INC46,631$163Kshares
KWKENNEDY-WILSON HOLDINGS INC14,708$163Kshares
HUCKHUCKLEBERRY AI INC21,635$162Kshares
TVTXTRAVERE THERAPEUTICS INC11,508$161Kshares
FFFUTUREFUEL CORP26,093$150Kshares
Applied Therapeutics IncApplied Therapeutics Inc16,531$141Kshares
MDXGMIMEDX GROUP INC22,587$133Kshares
IMMRIMMERSION CORP14,527$130Kshares
AMCXAMC GLOBAL MEDIA INC13,726$119Kshares
TGBTASEKO MINES LTD47,041$119Kshares
VETVERMILION ENERGY INC11,771$115Kshares
DDD3D SYS CORP DEL38,027$108Kshares
ARIAPOLLO COML REAL ESTATE FIN11,480$106Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I10,304$100Kshares
MPTMEDICAL PROPERTIES TRUST INC15,037$88Kshares
AVDAMERICAN VANGUARD CORP16,565$87.8Kshares
SSRMSSR MINING IN15,293$86.9Kshares
ANNXANNEXON INC14,504$85.9Kshares
ECVTECOVYST INC11,840$81.1Kshares
RWTREDWOOD TRUST INC10,130$78.3Kshares
FSMFORTUNA MNG CORP15,691$72.6Kshares
EARNELLINGTON CREDIT COMPANY10,387$72.5Kshares
SVMSILVERCORP METALS INC16,547$72.3Kshares
Leslie's IncLeslie's Inc22,394$70.8Kshares
BLZEBACKBLAZE INC10,932$69.9Kshares
AMBPARDAGH METAL PACKAGING S A16,502$62.2Kshares
PSECPROSPECT CAP CORP10,118$54.1Kshares
TSHATAYSHA GENE THERAPIES INC21,737$43.7Kshares
OPENOPENDOOR TECHNOLOGIES INC17,344$34.7Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC11,415$32.5Kshares

How Q4 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 0001172661-25-001025 base2025-02-14acceptance time not in the bulk data set