Filed: 2/14/2024ACC: 0001172661-24-001046
📋 What this filing means
NEBULA RESEARCH & DEVELOPMENT LLC filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $331.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$331.66M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$221.73M66.9%
CL A$29.57M8.9%
COM NEW$13.61M4.1%
COM CL A$13.59M4.1%
SHS$10.25M3.1%
ORD SHS$5.06M1.5%
CL A COM$4.11M1.2%
Portfolio Concentration
Top 3$4.82M1.5%
4–10$11.17M3.4%
11–25$23.35M7.0%
Rest$292.32M88.1%
Top 3 weight
1.5%
Top 10 weight
4.8%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Sole
Full voting authority
11.83M
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)
Sole619
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings619
Rows:
SCHLUMBERGER LTD
SOLEShares30.86K
TypeSH
Market value$1.61M
0.48%
Sole
30.86K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares9.41K
TypeSH
Market value$1.61M
0.48%
Sole
9.41K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares9.74K
TypeSH
Market value$1.61M
0.48%
Sole
9.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.17K
TypeSH
Market value$1.60M
0.48%
Sole
10.17K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares16.27K
TypeSH
Market value$1.60M
0.48%
Sole
16.27K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares47.51K
TypeSH
Market value$1.60M
0.48%
Sole
47.51K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares3.54K
TypeSH
Market value$1.60M
0.48%
Sole
3.54K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares52.69K
TypeSH
Market value$1.59M
0.48%
Sole
52.69K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares20K
TypeSH
Market value$1.59M
0.48%
Sole
20K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares98.14K
TypeSH
Market value$1.59M
0.48%
Sole
98.14K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares35.24K
TypeSH
Market value$1.58M
0.48%
Sole
35.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.05K
TypeSH
Market value$1.57M
0.47%
Sole
6.05K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares3.44K
TypeSH
Market value$1.57M
0.47%
Sole
3.44K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares7.30K
TypeSH
Market value$1.57M
0.47%
Sole
7.30K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares25.07K
TypeSH
Market value$1.57M
0.47%
Sole
25.07K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares9.04K
TypeSH
Market value$1.57M
0.47%
Sole
9.04K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares29K
TypeSH
Market value$1.56M
0.47%
Sole
29K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares23.29K
TypeSH
Market value$1.56M
0.47%
Sole
23.29K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares2.81K
TypeSH
Market value$1.56M
0.47%
Sole
2.81K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares2.48K
TypeSH
Market value$1.56M
0.47%
Sole
2.48K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares45.48K
TypeSH
Market value$1.54M
0.46%
Sole
45.48K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.89K
TypeSH
Market value$1.54M
0.46%
Sole
5.89K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares8.15K
TypeSH
Market value$1.53M
0.46%
Sole
8.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.62K
TypeSH
Market value$1.53M
0.46%
Sole
2.62K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares14.09K
TypeSH
Market value$1.52M
0.46%
Sole
14.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM STK | 30.86K | SH | $1.61M 0.48% | 30.86K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 9.41K | SH | $1.61M 0.48% | 9.41K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 9.74K | SH | $1.61M 0.48% | 9.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.17K | SH | $1.60M 0.48% | 10.17K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 16.27K | SH | $1.60M 0.48% | 16.27K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 47.51K | SH | $1.60M 0.48% | 47.51K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 3.54K | SH | $1.60M 0.48% | 3.54K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 52.69K | SH | $1.59M 0.48% | 52.69K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 20K | SH | $1.59M 0.48% | 20K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 98.14K | SH | $1.59M 0.48% | 98.14K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 35.24K | SH | $1.58M 0.48% | 35.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.05K | SH | $1.57M 0.47% | 6.05K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 3.44K | SH | $1.57M 0.47% | 3.44K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 7.30K | SH | $1.57M 0.47% | 7.30K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 25.07K | SH | $1.57M 0.47% | 25.07K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 9.04K | SH | $1.57M 0.47% | 9.04K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 29K | SH | $1.56M 0.47% | 29K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 23.29K | SH | $1.56M 0.47% | 23.29K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 2.81K | SH | $1.56M 0.47% | 2.81K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 2.48K | SH | $1.56M 0.47% | 2.48K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 45.48K | SH | $1.54M 0.46% | 45.48K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.89K | SH | $1.54M 0.46% | 5.89K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.15K | SH | $1.53M 0.46% | 8.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.62K | SH | $1.53M 0.46% | 2.62K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 14.09K | SH | $1.52M 0.46% | 14.09K | 0.00 | 0.00 |
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