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CIK: 0001792635
Total reported value
—
$438.3M
901 檔
4.3%
The Q3 2024 SEC filing reveals that Nebula Research & Development LLC held a total portfolio value of $438.3M, covering 901 public equity positions.
During Q3 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 901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +1052.80% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 0.45% | — | +318.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | — | |
| 4 | ADSK | Autodesk Inc | Stock-Tech | 0.45% | — | +300.53% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.45% | — | — | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | — | +1117.77% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | — | +156.77% | |
| 9 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 10 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.45% | — | +227.94% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | — | — | |
| 12 | LRN | Stride Inc | Stock-Consumer Staples | 0.45% | — | — | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 0.45% | — | +1561.16% | |
| 14 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.44% | — | — | |
| 15 | EPAM | Epam Systems Inc | Stock-Tech | 0.44% | — | +145.23% | |
| 16 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.43% | — | +520.63% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 0.43% | — | +41.95% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 0.42% | — | — | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | +74.40% | |
| 21 | ONTO | Onto Innovation Inc | Stock-Tech | 0.41% | — | +531.08% | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.41% | — | +341.86% | |
| 23 | SHOO | Steven Madden LTD | Stock-Other | 0.41% | — | — | |
| 24 | PEGA | Pegasystems Inc | Stock-Tech | 0.40% | — | +63.33% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.40% | — | +18.00% | |
| 26 | WCN | Waste Connections Inc | Stock-Industrials | 0.39% | — | +61.95% | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.39% | — | +367.66% | |
| 28 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.39% | — | +523.12% | |
| 29 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.39% | — | +122.41% | |
| 30 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.39% | — | +930.97% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | +137.59% | |
| 32 | CRI | Carter's Inc | Stock-Other | 0.38% | — | +538.43% | |
| 33 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.38% | — | — | |
| 34 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.37% | — | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.36% | — | +73.54% | |
| 36 | ESNT | Essent Group Ltd. | Stock-Financials | 0.36% | — | +579.04% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.36% | — | +19.35% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | — | -4.83% | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | — | +72.73% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.35% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | — | +156.63% | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.35% | — | — | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.35% | — | — | |
| 45 | CPA | Copa Holdings, S.A. | Stock-Other | 0.35% | — | +148.13% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.34% | — | — | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.34% | — | +240.82% | |
| 48 | AIZ | Assurant Inc | Stock-Financials | 0.34% | — | — | |
| 49 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.34% | — | — | |
| 50 | BRZE | Braze Inc-a | Stock-Other | 0.33% | — | +107.18% |
According to official SEC Form 13F filings, Nebula Research & Development LLC reported a total U.S. public equity portfolio value of $438.3M across 901 disclosed positions in Q3 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 NVDA, MU, MSFT) accounted for 4.3% of total reported equity market value during Q3 2024.
During Q3 2024, Nebula Research & Development LLC's top holdings by market value included NVDA (0.5%)、MU (0.5%)、MSFT (0.5%). The largest single position, NVDA, represented 0.5% of total portfolio value.
In Q3 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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