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Size ($ in 1000's)
At 12/31/2023: $331,667
At 09/30/2023: $189,748
Nebula Research & Development LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nebula Research & Development LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Nebula Research & Development LLC top holdings by largest position size, as per the latest 13f filing made by Nebula Research & Development LLC.
In the Nebula Research & Development LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nebula Research & Development LLC in that top holding, then the share count change between reporting periods, and finally the Nebula Research & Development LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CHENIERE ENERGY INC |
9,407 |
+7,832 |
$1,606 | | LNG | 9,407 | +7,832 | $1,606 | | REPUBLIC SVCS INC |
9,737 |
+5,096 |
$1,606 | | RSG | 9,737 | +5,096 | $1,606 | | SCHLUMBERGER LTD |
30,864 |
+30,864 |
$1,606 | | SLB | 30,864 | +30,864 | $1,606 | | WALMART INC |
10,169 |
+4,127 |
$1,603 | | WMT | 10,169 | +4,127 | $1,603 | | BANK AMERICA CORP |
47,513 |
+47,513 |
$1,600 | | BAC | 47,513 | +47,513 | $1,600 | | IDACORP INC |
16,275 |
+16,275 |
$1,600 | | IDA | 16,275 | +16,275 | $1,600 | | AMERICOLD REALTY TRUST INC |
52,690 |
+41,048 |
$1,595 | | COLD | 52,690 | +41,048 | $1,595 | | GARTNER INC |
3,536 |
+3,536 |
$1,595 | | IT | 3,536 | +3,536 | $1,595 | | GLAUKOS CORP |
20,002 |
+20,002 |
$1,590 | | GKOS | 20,002 | +20,002 | $1,590 | | COUPANG INC |
98,140 |
+67,509 |
$1,589 | | CPNG | 98,140 | +67,509 | $1,589 | | ABM INDS INC |
35,240 |
+35,240 |
$1,580 | | ABM | 35,240 | +35,240 | $1,580 | | VISA INC |
6,049 |
+6,049 |
$1,575 | | V | 6,049 | +6,049 | $1,575 | | HUMANA INC |
3,439 |
+3,439 |
$1,574 | | HUM | 3,439 | +3,439 | $1,574 | | EMCOR GROUP INC |
7,299 |
+6,202 |
$1,572 | | EME | 7,299 | +6,202 | $1,572 | | CRISPR THERAPEUTICS AG |
25,065 |
+25,065 |
$1,569 | | CRSP | 25,065 | +25,065 | $1,569 | | APPFOLIO INC |
9,039 |
+7,658 |
$1,566 | | APPF | 9,039 | +7,658 | $1,566 | | BLACK HILLS CORP |
28,998 |
+28,998 |
$1,564 | | BKH | 28,998 | +28,998 | $1,564 | | CERIDIAN HCM HLDG INC |
23,290 |
+23,290 |
$1,563 | | CDAY | 23,290 | +23,290 | $1,563 | | IDEXX LABS INC |
2,814 |
+2,814 |
$1,562 | | IDXX | 2,814 | +2,814 | $1,562 | | MONOLITHIC PWR SYS INC |
2,476 |
+895 |
$1,562 | | MPWR | 2,476 | +895 | $1,562 | | FEDERATED HERMES INC |
45,477 |
+16,923 |
$1,540 | | FHI | 45,477 | +16,923 | $1,540 | | BOEING CO |
5,890 |
+3,298 |
$1,535 | | BA | 5,890 | +3,298 | $1,535 | | SPOTIFY TECHNOLOGY S A |
8,146 |
+8,146 |
$1,531 | | SPOT | 8,146 | +8,146 | $1,531 | | ELI LILLY & CO |
2,621 |
+1,821 |
$1,528 | | LLY | 2,621 | +1,821 | $1,528 | | LEIDOS HOLDINGS INC |
14,088 |
+14,088 |
$1,525 | | LDOS | 14,088 | +14,088 | $1,525 | | ALLSTATE CORP |
10,792 |
+10,792 |
$1,511 | | ALL | 10,792 | +10,792 | $1,511 | | VIRTU FINL INC |
72,946 |
+72,946 |
$1,478 | | VIRT | 72,946 | +72,946 | $1,478 | | AGILYSYS INC |
17,212 |
+10,692 |
$1,460 | | AGYS | 17,212 | +10,692 | $1,460 | | ECOLAB INC |
7,335 |
+2,168 |
$1,455 | | ECL | 7,335 | +2,168 | $1,455 | | FLOWSERVE CORP |
35,178 |
+35,178 |
$1,450 | | FLS | 35,178 | +35,178 | $1,450 | | STARBUCKS CORP |
15,041 |
+15,041 |
$1,444 | | SBUX | 15,041 | +15,041 | $1,444 | | VISTEON CORP |
11,551 |
+11,551 |
$1,443 | | VC | 11,551 | +11,551 | $1,443 | | CIRRUS LOGIC INC |
17,188 |
+17,188 |
$1,430 | | CRUS | 17,188 | +17,188 | $1,430 | | WORKDAY INC |
5,057 |
+5,057 |
$1,396 | | WDAY | 5,057 | +5,057 | $1,396 | | APTARGROUP INC |
11,143 |
+7,282 |
$1,377 | | ATR | 11,143 | +7,282 | $1,377 | | EQT CORP |
35,619 |
+28,734 |
$1,377 | | EQT | 35,619 | +28,734 | $1,377 | | REGENERON PHARMACEUTICALS |
1,548 |
+1,548 |
$1,360 | | REGN | 1,548 | +1,548 | $1,360 | | MASONITE INTL CORP |
16,002 |
+12,723 |
$1,355 | | DOOR | 16,002 | +12,723 | $1,355 | | EQUITY RESIDENTIAL |
22,078 |
+22,078 |
$1,350 | | EQR | 22,078 | +22,078 | $1,350 | | SEABOARD CORP DEL |
378 |
+378 |
$1,349 | | SEB | 378 | +378 | $1,349 | | SNOWFLAKE INC |
6,751 |
+4,002 |
$1,343 | | SNOW | 6,751 | +4,002 | $1,343 | | FRANCO NEV CORP |
12,109 |
+12,109 |
$1,342 | | FNV | 12,109 | +12,109 | $1,342 | | MEDTRONIC PLC |
16,287 |
+16,287 |
$1,342 | | MDT | 16,287 | +16,287 | $1,342 | | AXCELIS TECHNOLOGIES INC |
10,216 |
+5,297 |
$1,325 | | ACLS | 10,216 | +5,297 | $1,325 | | COLUMBIA SPORTSWEAR CO |
16,661 |
+16,661 |
$1,325 | | COLM | 16,661 | +16,661 | $1,325 | | DEVON ENERGY CORP NEW |
29,176 |
+18,947 |
$1,322 | | DVN | 29,176 | +18,947 | $1,322 | | FIRST INDL RLTY TR INC |
24,614 |
+5,409 |
$1,296 | | FR | 24,614 | +5,409 | $1,296 | | EQUITY COMWLTH |
67,259 |
+39,962 |
$1,291 | | EQC | 67,259 | +39,962 | $1,291 | | PILGRIMS PRIDE CORP |
46,553 |
+46,553 |
$1,288 | | PPC | 46,553 | +46,553 | $1,288 | | RYAN SPECIALTY HOLDINGS INC |
29,856 |
+29,856 |
$1,284 | | RYAN | 29,856 | +29,856 | $1,284 |
See Full List: All Stocks Held By Nebula Research & Development LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nebula Research & Development LLC
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