Filed: 11/14/2023ACC: 0001172661-23-003946
📋 What this filing means
NEBULA RESEARCH & DEVELOPMENT LLC filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $189.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$189.72M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$142.26M75.0%
CL A$14.13M7.4%
COM NEW$8.47M4.5%
COM CL A$4.45M2.3%
SHS$4.44M2.3%
CL B$1.79M0.9%
ORD SHS$1.66M0.9%
Portfolio Concentration
Top 3$2.90M1.5%
4–10$6.76M3.6%
11–25$14.22M7.5%
Rest$165.83M87.4%
Top 3 weight
1.5%
Top 10 weight
5.1%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.30M
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)
Sole473
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings473
Rows:
INTUIT
SOLEShares1.90K
TypeSH
Market value$968.2K
0.51%
Sole
1.90K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares12.68K
TypeSH
Market value$967.8K
0.51%
Sole
12.68K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares12.83K
TypeSH
Market value$967.4K
0.51%
Sole
12.83K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares28.55K
TypeSH
Market value$967.1K
0.51%
Sole
28.55K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares15.28K
TypeSH
Market value$967.1K
0.51%
Sole
15.28K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares3.93K
TypeSH
Market value$966.5K
0.51%
Sole
3.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.21K
TypeSH
Market value$966.4K
0.51%
Sole
6.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.04K
TypeSH
Market value$966.3K
0.51%
Sole
6.04K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares9.97K
TypeSH
Market value$965.7K
0.51%
Sole
9.97K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares6.64K
TypeSH
Market value$965.5K
0.51%
Sole
6.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.64K
TypeSH
Market value$965.4K
0.51%
Sole
2.64K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares52.55K
TypeSH
Market value$964.7K
0.51%
Sole
52.55K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares63.37K
TypeSH
Market value$964.4K
0.51%
Sole
63.37K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.74K
TypeSH
Market value$964.2K
0.51%
Sole
4.74K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares3.37K
TypeSH
Market value$963.2K
0.51%
Sole
3.37K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares17.42K
TypeSH
Market value$963.0K
0.51%
Sole
17.42K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares17.64K
TypeSH
Market value$962.6K
0.51%
Sole
17.64K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares7.73K
TypeSH
Market value$961.9K
0.51%
Sole
7.73K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares525.00
TypeSH
Market value$961.7K
0.51%
Sole
525.00
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares6.55K
TypeSH
Market value$956.9K
0.50%
Sole
6.55K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares3.77K
TypeSH
Market value$947.5K
0.50%
Sole
3.77K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares20.46K
TypeSH
Market value$916.4K
0.48%
Sole
20.46K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares19.20K
TypeSH
Market value$914.0K
0.48%
Sole
19.20K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares18.75K
TypeSH
Market value$911.1K
0.48%
Sole
18.75K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares19.57K
TypeSH
Market value$907.3K
0.48%
Sole
19.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 1.90K | SH | $968.2K 0.51% | 1.90K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 12.68K | SH | $967.8K 0.51% | 12.68K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 12.83K | SH | $967.4K 0.51% | 12.83K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 28.55K | SH | $967.1K 0.51% | 28.55K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 15.28K | SH | $967.1K 0.51% | 15.28K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 3.93K | SH | $966.5K 0.51% | 3.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.21K | SH | $966.4K 0.51% | 6.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.04K | SH | $966.3K 0.51% | 6.04K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 9.97K | SH | $965.7K 0.51% | 9.97K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 6.64K | SH | $965.5K 0.51% | 6.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.64K | SH | $965.4K 0.51% | 2.64K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 52.55K | SH | $964.7K 0.51% | 52.55K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 63.37K | SH | $964.4K 0.51% | 63.37K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.74K | SH | $964.2K 0.51% | 4.74K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 3.37K | SH | $963.2K 0.51% | 3.37K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 17.42K | SH | $963.0K 0.51% | 17.42K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 17.64K | SH | $962.6K 0.51% | 17.64K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 7.73K | SH | $961.9K 0.51% | 7.73K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 525.00 | SH | $961.7K 0.51% | 525.00 | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 6.55K | SH | $956.9K 0.50% | 6.55K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 3.77K | SH | $947.5K 0.50% | 3.77K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 20.46K | SH | $916.4K 0.48% | 20.46K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 19.20K | SH | $914.0K 0.48% | 19.20K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 18.75K | SH | $911.1K 0.48% | 18.75K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 19.57K | SH | $907.3K 0.48% | 19.57K | 0.00 | 0.00 |
Page 1 of 19
…