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CIK: 0001792635
Total reported value
—
$259.9M
703 檔
4.2%
During the Q1 2024 filing period, Nebula Research & Development LLC (CIK: 0001792635) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $259.9M across 703 reported positions.
During Q1 2024, Nebula Research & Development LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 2 | TWLO | Twilio Inc - A | Stock-Tech | 0.47% | — | — | |
| 3 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.47% | — | +28.84% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +186.53% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | — | — | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.46% | — | +461.76% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 0.46% | — | — | |
| 8 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.46% | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.46% | — | — | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | — | — | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | 0.46% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | +156.98% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | — | |
| 14 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.46% | — | +63.16% | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | — | +329.93% | |
| 16 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.46% | — | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 0.45% | — | +57.40% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.43% | — | — | |
| 19 | ✓ | Merus N V | Stock-Other | 0.43% | — | +128.73% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.43% | — | — | |
| 21 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.42% | — | — | |
| 22 | CRC | California Resources CORP | Stock-Energy | 0.42% | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.41% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.41% | — | — | |
| 25 | EPAM | Epam Systems Inc | Stock-Tech | 0.40% | — | — | |
| 26 | MAS | Masco CORP | Stock-Industrials | 0.40% | — | — | |
| 27 | ACM | Aecom | Stock-Industrials | 0.39% | — | +50.86% | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.39% | — | — | |
| 29 | FHI | Federated Hermes Inc | Stock-Financials | 0.39% | — | +10.23% | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.39% | — | — | |
| 31 | VC | Visteon CORP | Stock-Other | 0.38% | — | +30.36% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | — | |
| 33 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.38% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.37% | — | -19.35% | |
| 35 | CLSEUR | Celestica Inc | Stock-Other | 0.37% | — | +103.17% | |
| 36 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.37% | — | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.37% | — | +721.83% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.37% | — | +33.18% | |
| 39 | ✓ | Laboratory Corp. of America | Stock-Other | 0.37% | — | — | |
| 40 | XEL | Xcel Energy Inc | Stock-Utilities | 0.36% | — | — | |
| 41 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.35% | — | — | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.35% | — | +256.27% | |
| 43 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.35% | — | — | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.34% | — | +31.14% | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.33% | — | +798.74% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 47 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.33% | — | — | |
| 48 | BMBL | Bumble Inc-a | Stock-Other | 0.33% | — | +231.72% | |
| 49 | VSTS | Vestis CORP | Stock-Other | 0.33% | — | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.33% | — | +355.22% |
According to official SEC Form 13F filings, Nebula Research & Development LLC reported a total U.S. public equity portfolio value of $259.9M across 703 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PVH, TWLO, MPWR) accounted for 4.2% of total reported equity market value during Q1 2024.
During Q1 2024, Nebula Research & Development LLC's top holdings by market value included PVH (0.5%)、TWLO (0.5%)、MPWR (0.5%). The largest single position, PVH, represented 0.5% of total portfolio value.
In Q1 2024, Nebula Research & Development LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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