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CIK: 0001792635
Total reported value
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$342.6M
779 檔
4.1%
As reported in its official Q2 2024 Form 13F filing, Nebula Research & Development LLC's tracked investment portfolio stood at $342.6M with 779 total positions.
During Q2 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 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | — | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | — | +289.49% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | +956.37% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | +65.76% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.45% | — | — | |
| 8 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.45% | — | +461.78% | |
| 9 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.45% | — | — | |
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 0.45% | — | +204.89% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +14.85% | |
| 12 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.44% | — | +122.28% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | — | +229.17% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.41% | — | — | |
| 15 | VLTO | Veralto CORP | Stock-Industrials | 0.41% | — | +156.49% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.41% | — | — | |
| 17 | CME | Cme Group Inc | Stock-Financials | 0.40% | — | +522.10% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.40% | — | +348.58% | |
| 19 | IOSP | Innospec Inc | Stock-Other | 0.40% | — | +126.53% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 0.40% | — | +82.21% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 0.40% | — | — | |
| 22 | KFY | Korn Ferry | Stock-Industrials | 0.40% | — | — | |
| 23 | MKL | Markel Group Inc | Stock-Financials | 0.39% | — | — | |
| 24 | DT | Dynatrace Inc | Stock-Tech | 0.39% | — | +276.19% | |
| 25 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.39% | — | +133.12% | |
| 26 | IBP | Installed Building Products | Stock-Consumer Disc | 0.38% | — | +202.92% | |
| 27 | TREX | Trex Company Inc | Stock-Industrials | 0.38% | — | — | |
| 28 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.38% | — | — | |
| 29 | MMS | Maximus Inc | Stock-Industrials | 0.38% | — | +177.54% | |
| 30 | PPG | Ppg Industries Inc | Stock-Materials | 0.38% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | — | |
| 32 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.37% | — | — | |
| 33 | OVV | Ovintiv Inc | Stock-Energy | 0.37% | — | +91.69% | |
| 34 | SKT | Tanger Inc | Stock-Real Estate | 0.37% | — | — | |
| 35 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.37% | — | +8.45% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | — | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.37% | — | +9.92% | |
| 38 | TRMB | Trimble Inc | Stock-Tech | 0.36% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | — | |
| 40 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.35% | — | +573.82% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.34% | — | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | — | -5.04% | |
| 43 | TFX | Teleflex Inc | Stock-Healthcare | 0.34% | — | — | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.34% | — | -23.15% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.34% | — | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.33% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 50 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.33% | — | +230.83% |
According to official SEC Form 13F filings, Nebula Research & Development LLC reported a total U.S. public equity portfolio value of $342.6M across 779 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BDX, TMO, BAC) accounted for 4.1% of total reported equity market value during Q2 2024.
During Q2 2024, Nebula Research & Development LLC's top holdings by market value included BDX (0.5%)、TMO (0.5%)、BAC (0.5%). The largest single position, BDX, represented 0.5% of total portfolio value.
In Q2 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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