Nebula Research & Development LLC Portfolio Holdings

Nebula Research & Development LLC

$836 Billion
Q3 2024

Nebula Research & Development LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $836 Billion distributed in 901 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $3.75B, Allstate Corp with a value of $3.76B, Stride, Inc. with a value of $3.74B, Micron Technology Inc with a value of $3.77B, and Microsoft Corp with a value of $3.77B.

Examining the 13F form we can see an increase of $219B in the current position value, from $618B to 836B.

Nebula Research & Development LLC is based out at New York, NY

Below you can find more details about Nebula Research & Development LLC portfolio as well as his latest detailed transactions.

Portfolio value $836 Billion

Technology: $131 Billion

Consumer Cyclical: $124 Billion

Industrials: $123 Billion

Healthcare: $102 Billion

Financial Services: $79.8 Billion

Consumer Defensive: $60.7 Billion

Real Estate: $51.3 Billion

Energy: $36.4 Billion

Other: $85.1 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HUBG Hub Group, Inc. Industrials	$1.41B	$880 Million 0.11% of portfolio	19,363	Q3 2024 Reduced 23.7%
MDLZ Mondelez International, Inc. Consumer Defensive	$81.4B	$900 Million 0.11% of portfolio	12,218	Q3 2024 New
PLUS Eplus Inc Technology	$1.99B	$940 Million 0.11% of portfolio	9,554	Q3 2024 Added 8.43%
VSAT Viasat Inc Technology	$664M	$926 Million 0.11% of portfolio	77,536	Q3 2024 New
NHC National Healthcare Corp Healthcare	$1.73B	$938 Million 0.11% of portfolio	7,458	Q3 2024 New
SYK Stryker Corp Healthcare	$138B	$880 Million 0.11% of portfolio	2,436	Q3 2024 New
AGX Argan Inc Industrials	$1.93B	$955 Million 0.11% of portfolio	9,412	Q3 2024 Added 126.69%
AHH Armada Hoffler Properties, Inc. Real Estate	$694M	$920 Million 0.11% of portfolio	84,926	Q3 2024 Added 522.9%
CNXN Pc Connection Inc Technology	$1.81B	$943 Million 0.11% of portfolio	12,504	Q3 2024 Added 0.39%
KEYS Keysight Technologies, Inc. Technology	$29.2B	$940 Million 0.11% of portfolio	5,916	Q3 2024 Reduced 71.14%
PRDO Perdoceo Education Corp Consumer Defensive	$1.77B	$932 Million 0.11% of portfolio	41,895	Q3 2024 Added 219.03%
BLCO Bausch & Lomb Corp Healthcare	$6.3B	$945 Million 0.11% of portfolio	48,976	Q3 2024 Added 103.12%
VVV Valvoline Inc Energy	$6.47B	$949 Million 0.11% of portfolio	22,679	Q3 2024 New
RLJ Rlj Lodging Trust Real Estate	$1.67B	$887 Million 0.11% of portfolio	96,572	Q3 2024 Added 118.86%
BMO Bank Of Montreal Financial Services	$65.1B	$882 Million 0.11% of portfolio	9,774	Q3 2024 Added 267.17%
PEB Pebblebrook Hotel Trust Real Estate	$1.78B	$888 Million 0.11% of portfolio	67,142	Q3 2024 New
STE Steris PLC Healthcare	$20.8B	$890 Million 0.11% of portfolio	3,671	Q3 2024 New
NEM Newmont Corp Basic Materials	$30.4B	$891 Million 0.11% of portfolio	16,666	Q3 2024 Added 49.27%
ESE Esco Technologies Inc Technology	$3.5B	$899 Million 0.11% of portfolio	6,973	Q3 2024 Added 34.33%
VC Visteon Corp Consumer Cyclical	$2.41B	$920 Million 0.11% of portfolio	9,656	Q3 2024 New
COLD Americold Realty Trust Real Estate	$5.79B	$960 Million 0.11% of portfolio	33,942	Q3 2024 Reduced 52.98%
PYCR Paycor Hcm, Inc. Technology	$3.35B	$895 Million 0.11% of portfolio	63,051	Q3 2024 Added 142.9%
AXL American Axle & Manufacturing Holdings Inc Consumer Cyclical	$662M	$892 Million 0.11% of portfolio	144,307	Q3 2024 Reduced 24.17%
BFB Brown Forman Corp Cl B	-	$884 Million 0.11% of portfolio	-	Q3 2024 New
OSW Onespaworld Holdings LTD Consumer Cyclical	$1.59B	$847 Million 0.1% of portfolio	51,328	Q3 2024 Added 76.6%
KRYS Krystal Biotech, Inc. Healthcare	$4.23B	$856 Million 0.1% of portfolio	4,705	Q3 2024 Added 294.71%
JBT John Bean Technologies Corp Industrials	$3.98B	$833 Million 0.1% of portfolio	8,455	Q3 2024 New
PRMW Primo Water Corp Consumer Defensive	$4.56B	$830 Million 0.1% of portfolio	32,864	Q3 2024 New
REX Rex American Resources Corp Basic Materials	$706M	$830 Million 0.1% of portfolio	17,938	Q3 2024 Reduced 48.84%
NOMD Nomad Foods LTD Consumer Defensive	$2.9B	$862 Million 0.1% of portfolio	45,211	Q3 2024 Reduced 49.13%
RC Ready Capital Corp Real Estate	$831M	$831 Million 0.1% of portfolio	108,857	Q3 2024 Added 25.2%
IOVA Iovance Biotherapeutics, Inc. Healthcare	$1.16B	$843 Million 0.1% of portfolio	89,790	Q3 2024 Reduced 21.91%
FROG J Frog LTD Technology	$3.06B	$851 Million 0.1% of portfolio	29,290	Q3 2024 Added 49.95%
NABL N Able, Inc. Technology	$1.74B	$843 Million 0.1% of portfolio	64,521	Q3 2024 Reduced 36.59%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$812 Million 0.1% of portfolio	35,515	Q3 2024 Reduced 64.12%
MATX Matson, Inc. Industrials	$5.34B	$844 Million 0.1% of portfolio	5,917	Q3 2024 New
EYE National Vision Holdings, Inc. Consumer Cyclical	$913M	$816 Million 0.1% of portfolio	74,748	Q3 2024 New
LZ Legalzoom.Com, Inc. Industrials	$1.51B	$838 Million 0.1% of portfolio	132,026	Q3 2024 Added 296.96%
RTX Raytheon Technologies Corp Industrials	$171B	$844 Million 0.1% of portfolio	6,965	Q3 2024 New
MGRC Mcgrath Rentcorp Industrials	$2.75B	$838 Million 0.1% of portfolio	7,962	Q3 2024 New
IESC Ies Holdings, Inc. Industrials	$4.36B	$859 Million 0.1% of portfolio	4,302	Q3 2024 Reduced 28.79%
IVT Inven Trust Properties Corp. Real Estate	$2.01B	$832 Million 0.1% of portfolio	29,311	Q3 2024 New
NUS Nu Skin Enterprises, Inc. Consumer Defensive	$333M	$847 Million 0.1% of portfolio	114,962	Q3 2024 New
KFY Korn Ferry Industrials	$3.55B	$794 Million 0.1% of portfolio	10,559	Q3 2024 Reduced 71.04%
INCY Incyte Corp Healthcare	$15.3B	$867 Million 0.1% of portfolio	13,119	Q3 2024 New
HP Helmerich & Payne, Inc. Energy	$3.21B	$868 Million 0.1% of portfolio	28,523	Q3 2024 Reduced 3.7%
SBAC Sba Communications Corp Real Estate	$22B	$802 Million 0.1% of portfolio	3,332	Q3 2024 Added 53.27%
MTZ Mastec Inc Industrials	$10.7B	$858 Million 0.1% of portfolio	6,973	Q3 2024 New
COP Conocophillips Energy	$121B	$843 Million 0.1% of portfolio	8,004	Q3 2024 Reduced 23.22%
NTB Bank Of N.T. Butterfield & Son LTD Financial Services	$1.81B	$799 Million 0.1% of portfolio	21,659	Q3 2024 Added 76.75%

Summary

Portfolio
No. of Stocks 901
Current Value $836 Billion
Prior Value $618 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 442 stocks
Additional Purchases 247 stocks
Sold out of 0 stocks
Reduced holdings in 212 stocks

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Nebula Research & Development LLC Portfolio Holdings