Filed: 11/14/2024ACC: 0001172661-24-004813
📋 What this filing means
NEBULA RESEARCH & DEVELOPMENT LLC filed this quarterly 13F‑HR report disclosing 901 equity positions with a total reported market value of $836.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
901
Positions
$836.10M
Total AUM (reported)
23.49M
Total Shares
Allocation by class
COM$597.45M71.5%
CL A$64.64M7.7%
COM NEW$28.36M3.4%
COM CL A$28.02M3.4%
SHS$23.06M2.8%
ORD SHS$9.66M1.2%
CL A COM$8.75M1.0%
Portfolio Concentration
Top 3$11.32M1.4%
4–10$26.26M3.1%
11–25$53.27M6.4%
Rest$745.25M89.1%
Top 3 weight
1.4%
Top 10 weight
4.5%
Voting Authority Distribution
Total shares with voting rights: 23.49M
Sole
Full voting authority
23.49M
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)
Sole901
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings901
Rows:
NVIDIA CORPORATION
SOLEShares31.09K
TypeSH
Market value$3.78M
0.45%
Sole
31.09K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares36.37K
TypeSH
Market value$3.77M
0.45%
Sole
36.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.76K
TypeSH
Market value$3.77M
0.45%
Sole
8.76K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares13.65K
TypeSH
Market value$3.76M
0.45%
Sole
13.65K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares19.81K
TypeSH
Market value$3.76M
0.45%
Sole
19.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares31.93K
TypeSH
Market value$3.75M
0.45%
Sole
31.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.64K
TypeSH
Market value$3.75M
0.45%
Sole
13.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares46.41K
TypeSH
Market value$3.75M
0.45%
Sole
46.41K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares79.72K
TypeSH
Market value$3.75M
0.45%
Sole
79.72K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares23.57K
TypeSH
Market value$3.74M
0.45%
Sole
23.57K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.56K
TypeSH
Market value$3.74M
0.45%
Sole
3.56K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares43.87K
TypeSH
Market value$3.74M
0.45%
Sole
43.87K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares18.09K
TypeSH
Market value$3.72M
0.45%
Sole
18.09K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares52.70K
TypeSH
Market value$3.70M
0.44%
Sole
52.70K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares18.44K
TypeSH
Market value$3.67M
0.44%
Sole
18.44K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares196.81K
TypeSH
Market value$3.63M
0.43%
Sole
196.81K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares13.82K
TypeSH
Market value$3.59M
0.43%
Sole
13.82K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares27.66K
TypeSH
Market value$3.55M
0.42%
Sole
27.66K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares88.37K
TypeSH
Market value$3.53M
0.42%
Sole
88.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.55K
TypeSH
Market value$3.46M
0.41%
Sole
18.55K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares16.61K
TypeSH
Market value$3.45M
0.41%
Sole
16.61K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares59.61K
TypeSH
Market value$3.40M
0.41%
Sole
59.61K
Shared
0.00
None
0.00
MADDEN STEVEN LTD
SOLEShares69.29K
TypeSH
Market value$3.39M
0.41%
Sole
69.29K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares45.85K
TypeSH
Market value$3.35M
0.40%
Sole
45.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.34K
TypeSH
Market value$3.34M
0.40%
Sole
14.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 31.09K | SH | $3.78M 0.45% | 31.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 36.37K | SH | $3.77M 0.45% | 36.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.76K | SH | $3.77M 0.45% | 8.76K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 13.65K | SH | $3.76M 0.45% | 13.65K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 19.81K | SH | $3.76M 0.45% | 19.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 31.93K | SH | $3.75M 0.45% | 31.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.64K | SH | $3.75M 0.45% | 13.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.41K | SH | $3.75M 0.45% | 46.41K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 79.72K | SH | $3.75M 0.45% | 79.72K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 23.57K | SH | $3.74M 0.45% | 23.57K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.56K | SH | $3.74M 0.45% | 3.56K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 43.87K | SH | $3.74M 0.45% | 43.87K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 18.09K | SH | $3.72M 0.45% | 18.09K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 52.70K | SH | $3.70M 0.44% | 52.70K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 18.44K | SH | $3.67M 0.44% | 18.44K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 196.81K | SH | $3.63M 0.43% | 196.81K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 13.82K | SH | $3.59M 0.43% | 13.82K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 27.66K | SH | $3.55M 0.42% | 27.66K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 88.37K | SH | $3.53M 0.42% | 88.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.55K | SH | $3.46M 0.41% | 18.55K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 16.61K | SH | $3.45M 0.41% | 16.61K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 59.61K | SH | $3.40M 0.41% | 59.61K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 69.29K | SH | $3.39M 0.41% | 69.29K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 45.85K | SH | $3.35M 0.40% | 45.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.34K | SH | $3.34M 0.40% | 14.34K | 0.00 | 0.00 |
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