Filed: 5/15/2024ACC: 0001172661-24-002409
📋 What this filing means
NEBULA RESEARCH & DEVELOPMENT LLC filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $464.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
703
Positions
$464.30M
Total AUM (reported)
14.34M
Total Shares
Allocation by class
COM$317.82M68.5%
CL A$31.55M6.8%
SHS$17.84M3.8%
COM CL A$17.29M3.7%
COM NEW$16.00M3.4%
COMMON STOCK$5.79M1.2%
CLASS A COM$4.64M1.0%
Portfolio Concentration
Top 3$6.49M1.4%
4–10$15.09M3.2%
11–25$30.47M6.6%
Rest$412.26M88.8%
Top 3 weight
1.4%
Top 10 weight
4.6%
Voting Authority Distribution
Total shares with voting rights: 14.34M
Sole
Full voting authority
14.34M
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)
Sole703
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings703
Rows:
PVH CORPORATION
SOLEShares15.39K
TypeSH
Market value$2.16M
0.47%
Sole
15.39K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares35.35K
TypeSH
Market value$2.16M
0.47%
Sole
35.35K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares3.19K
TypeSH
Market value$2.16M
0.47%
Sole
3.19K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares21.56K
TypeSH
Market value$2.16M
0.47%
Sole
21.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.36K
TypeSH
Market value$2.16M
0.46%
Sole
4.36K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares56.06K
TypeSH
Market value$2.16M
0.46%
Sole
56.06K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares18.29K
TypeSH
Market value$2.16M
0.46%
Sole
18.29K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares65.19K
TypeSH
Market value$2.15M
0.46%
Sole
65.19K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares8.30K
TypeSH
Market value$2.15M
0.46%
Sole
8.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.06K
TypeSH
Market value$2.15M
0.46%
Sole
5.06K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares95.06K
TypeSH
Market value$2.15M
0.46%
Sole
95.06K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares23.42K
TypeSH
Market value$2.15M
0.46%
Sole
23.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.37K
TypeSH
Market value$2.14M
0.46%
Sole
2.37K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares85.97K
TypeSH
Market value$2.14M
0.46%
Sole
85.97K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares14.54K
TypeSH
Market value$2.13M
0.46%
Sole
14.54K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares7.26K
TypeSH
Market value$2.11M
0.46%
Sole
7.26K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares86.29K
TypeSH
Market value$2.08M
0.45%
Sole
86.29K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares19.68K
TypeSH
Market value$2.01M
0.43%
Sole
19.68K
Shared
0.00
None
0.00
MERUS N V
SOLEShares44.66K
TypeSH
Market value$2.01M
0.43%
Sole
44.66K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares6.58K
TypeSH
Market value$2.00M
0.43%
Sole
6.58K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares56.60K
TypeSH
Market value$1.95M
0.42%
Sole
56.60K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares35.01K
TypeSH
Market value$1.93M
0.42%
Sole
35.01K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares24.03K
TypeSH
Market value$1.91M
0.41%
Sole
24.03K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares9.18K
TypeSH
Market value$1.89M
0.41%
Sole
9.18K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares6.72K
TypeSH
Market value$1.86M
0.40%
Sole
6.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PVH CORPORATIONSOLE | COM | 15.39K | SH | $2.16M 0.47% | 15.39K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 35.35K | SH | $2.16M 0.47% | 35.35K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 3.19K | SH | $2.16M 0.47% | 3.19K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 21.56K | SH | $2.16M 0.47% | 21.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.36K | SH | $2.16M 0.46% | 4.36K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 56.06K | SH | $2.16M 0.46% | 56.06K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 18.29K | SH | $2.16M 0.46% | 18.29K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 65.19K | SH | $2.15M 0.46% | 65.19K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 8.30K | SH | $2.15M 0.46% | 8.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.06K | SH | $2.15M 0.46% | 5.06K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 95.06K | SH | $2.15M 0.46% | 95.06K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 23.42K | SH | $2.15M 0.46% | 23.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.37K | SH | $2.14M 0.46% | 2.37K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 85.97K | SH | $2.14M 0.46% | 85.97K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 14.54K | SH | $2.13M 0.46% | 14.54K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 7.26K | SH | $2.11M 0.46% | 7.26K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 86.29K | SH | $2.08M 0.45% | 86.29K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 19.68K | SH | $2.01M 0.43% | 19.68K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 44.66K | SH | $2.01M 0.43% | 44.66K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 6.58K | SH | $2.00M 0.43% | 6.58K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 56.60K | SH | $1.95M 0.42% | 56.60K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 35.01K | SH | $1.93M 0.42% | 35.01K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 24.03K | SH | $1.91M 0.41% | 24.03K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 9.18K | SH | $1.89M 0.41% | 9.18K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 6.72K | SH | $1.86M 0.40% | 6.72K | 0.00 | 0.00 |
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