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CIK: 0001792635
Total reported value
—
$461.2M
870 檔
4.2%
During the Q4 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 $461.2M across 870 reported positions.
During Q4 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 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.45% | — | +609.06% | |
| 3 | HUBS | Hubspot Inc | Stock-Tech | 0.45% | — | — | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | — | -0.07% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 0.45% | — | — | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.45% | — | +28.35% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.45% | — | +136.90% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.45% | — | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | — | — | |
| 10 | WSO | Watsco Inc | Stock-Industrials | 0.45% | — | +1392.80% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 0.45% | — | +23.74% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 0.45% | — | +15.65% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.45% | — | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | — | +49.62% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | — | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.44% | — | +810.99% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | — | +151.11% | |
| 18 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.44% | — | +66.67% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | — | +159.11% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | — | +1100.84% | |
| 21 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.43% | — | — | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.43% | — | +33.51% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | — | +118.78% | |
| 24 | ONTO | Onto Innovation Inc | Stock-Tech | 0.42% | — | +27.81% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.41% | — | — | |
| 26 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.40% | — | -16.16% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | +322.46% | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 0.39% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | +456.35% | |
| 30 | BRZE | Braze Inc-a | Stock-Other | 0.39% | — | -8.77% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.39% | — | +263.75% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 0.39% | — | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | — | — | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 0.38% | — | +16.55% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +66.61% | |
| 36 | ROL | Rollins Inc | Stock-Consumer Disc | 0.37% | — | +343.03% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | — | -26.20% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.36% | — | — | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 40 | SHOO | Steven Madden LTD | Stock-Other | 0.36% | — | +2.88% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.36% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.35% | — | +165.52% | |
| 43 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.35% | — | — | |
| 44 | ESNT | Essent Group Ltd. | Stock-Financials | 0.35% | — | +16.92% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.35% | — | +224.12% | |
| 46 | MSI | Motorola Solutions Inc | Stock-Tech | 0.35% | — | +28.94% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.35% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.34% | — | +987.16% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.34% | — | +58.10% | |
| 50 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.34% | — | -17.03% |
According to official SEC Form 13F filings, Nebula Research & Development LLC reported a total U.S. public equity portfolio value of $461.2M across 870 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ORLY, PKG, HUBS) accounted for 4.2% of total reported equity market value during Q4 2024.
During Q4 2024, Nebula Research & Development LLC's top holdings by market value included ORLY (0.5%)、PKG (0.5%)、HUBS (0.5%). The largest single position, ORLY, represented 0.5% of total portfolio value.
In Q4 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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