Filed: 8/14/2023ACC: 0001172661-23-003071
📋 What this filing means
NEBULA RESEARCH & DEVELOPMENT LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $131.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$131.96M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$95.82M72.6%
CL A$9.24M7.0%
COM NEW$6.51M4.9%
COM CL A$5.68M4.3%
SHS$3.83M2.9%
ORD SHS$1.45M1.1%
CL A COM$1.24M0.9%
Portfolio Concentration
Top 3$1.91M1.4%
4–10$4.42M3.3%
11–25$9.44M7.2%
Rest$116.18M88.0%
Top 3 weight
1.4%
Top 10 weight
4.8%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
5.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
AMERICAN TOWER CORP NEW
SOLEShares3.29K
TypeSH
Market value$638.8K
0.48%
Sole
3.29K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares10.64K
TypeSH
Market value$636.0K
0.48%
Sole
10.64K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares21.16K
TypeSH
Market value$635.7K
0.48%
Sole
21.16K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares2.35K
TypeSH
Market value$632.5K
0.48%
Sole
2.35K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares11.54K
TypeSH
Market value$631.3K
0.48%
Sole
11.54K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares3.69K
TypeSH
Market value$631.3K
0.48%
Sole
3.69K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares10.69K
TypeSH
Market value$631.2K
0.48%
Sole
10.69K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares46.14K
TypeSH
Market value$631.2K
0.48%
Sole
46.14K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares36.19K
TypeSH
Market value$630.7K
0.48%
Sole
36.19K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares3.35K
TypeSH
Market value$630.3K
0.48%
Sole
3.35K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares42.52K
TypeSH
Market value$630.2K
0.48%
Sole
42.52K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares18.19K
TypeSH
Market value$630.2K
0.48%
Sole
18.19K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares26.34K
TypeSH
Market value$630.1K
0.48%
Sole
26.34K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares71.67K
TypeSH
Market value$630.0K
0.48%
Sole
71.67K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares2.75K
TypeSH
Market value$630.0K
0.48%
Sole
2.75K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares7.03K
TypeSH
Market value$630.0K
0.48%
Sole
7.03K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares50.21K
TypeSH
Market value$629.7K
0.48%
Sole
50.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.46K
TypeSH
Market value$629.6K
0.48%
Sole
2.46K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.42K
TypeSH
Market value$629.6K
0.48%
Sole
1.42K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares6.46K
TypeSH
Market value$629.5K
0.48%
Sole
6.46K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares37.51K
TypeSH
Market value$629.4K
0.48%
Sole
37.51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.52K
TypeSH
Market value$629.2K
0.48%
Sole
5.52K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares33.39K
TypeSH
Market value$629.0K
0.48%
Sole
33.39K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares3.40K
TypeSH
Market value$629.0K
0.48%
Sole
3.40K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares8.79K
TypeSH
Market value$628.9K
0.48%
Sole
8.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEWSOLE | COM | 3.29K | SH | $638.8K 0.48% | 3.29K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 10.64K | SH | $636.0K 0.48% | 10.64K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 21.16K | SH | $635.7K 0.48% | 21.16K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 2.35K | SH | $632.5K 0.48% | 2.35K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 11.54K | SH | $631.3K 0.48% | 11.54K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 3.69K | SH | $631.3K 0.48% | 3.69K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 10.69K | SH | $631.2K 0.48% | 10.69K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 46.14K | SH | $631.2K 0.48% | 46.14K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 36.19K | SH | $630.7K 0.48% | 36.19K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 3.35K | SH | $630.3K 0.48% | 3.35K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 42.52K | SH | $630.2K 0.48% | 42.52K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 18.19K | SH | $630.2K 0.48% | 18.19K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 26.34K | SH | $630.1K 0.48% | 26.34K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 71.67K | SH | $630.0K 0.48% | 71.67K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 2.75K | SH | $630.0K 0.48% | 2.75K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 7.03K | SH | $630.0K 0.48% | 7.03K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 50.21K | SH | $629.7K 0.48% | 50.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.46K | SH | $629.6K 0.48% | 2.46K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.42K | SH | $629.6K 0.48% | 1.42K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 6.46K | SH | $629.5K 0.48% | 6.46K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 37.51K | SH | $629.4K 0.48% | 37.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.52K | SH | $629.2K 0.48% | 5.52K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 33.39K | SH | $629.0K 0.48% | 33.39K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 3.40K | SH | $629.0K 0.48% | 3.40K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 8.79K | SH | $628.9K 0.48% | 8.79K | 0.00 | 0.00 |
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