Nebula Research & Development LLC - Q1 2023 holdings

$56.6 Million is the total value of Nebula Research & Development LLC's 220 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
OPRX NewOPTIMIZERX CORP$323,68922,125
+100.0%
0.57%
MORN NewMORNINGSTAR INC$323,6301,594
+100.0%
0.57%
DNOW NewNOW INC$323,77429,038
+100.0%
0.57%
STNG NewSCORPIO TANKERS INC$323,1075,738
+100.0%
0.57%
MODV NewMODIVCARE INC$322,4473,835
+100.0%
0.57%
HPP NewHUDSON PAC PPTYS INC$322,67148,522
+100.0%
0.57%
RARE NewULTRAGENYX PHARMACEUTICAL IN$322,8058,050
+100.0%
0.57%
ARW NewARROW ELECTRS INC$322,7892,585
+100.0%
0.57%
CALM NewCAL MAINE FOODS INC$321,8655,286
+100.0%
0.57%
EURN NewEURONAV NV$322,11619,185
+100.0%
0.57%
TPH NewTRI POINTE HOMES INC$321,84312,711
+100.0%
0.57%
RUN NewSUNRUN INC$322,11815,986
+100.0%
0.57%
OSIS NewOSI SYSTEMS INC$322,1273,147
+100.0%
0.57%
SEM NewSELECT MED HLDGS CORP$321,62612,442
+100.0%
0.57%
RICK NewRCI HOSPITALITY HLDGS INC$321,2794,110
+100.0%
0.57%
PSX NewPHILLIPS 66$321,2733,169
+100.0%
0.57%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$321,3231,909
+100.0%
0.57%
HEES NewH & E EQUIPMENT SERVICES INC$321,6857,273
+100.0%
0.57%
ATSG NewAIR TRANSPORT SERVICES GRP I$321,69915,444
+100.0%
0.57%
AMBA NewAMBARELLA INC$321,2934,150
+100.0%
0.57%
RCL NewROYAL CARIBBEAN GROUP$321,3414,921
+100.0%
0.57%
LSCC NewLATTICE SEMICONDUCTOR CORP$321,5493,367
+100.0%
0.57%
TRN NewTRINITY INDS INC$321,45513,196
+100.0%
0.57%
ADSK NewAUTODESK INC$321,3991,544
+100.0%
0.57%
BIO NewBIO RAD LABS INCcl a$321,422671
+100.0%
0.57%
AIR NewAAR CORP$320,7545,880
+100.0%
0.57%
T NewAT&T INC$320,74416,662
+100.0%
0.57%
GOOGL NewALPHABET INCcap stk cl a$321,0443,095
+100.0%
0.57%
KDNY NewCHINOOK THERAPEUTICS INC$320,76613,856
+100.0%
0.57%
CVLT NewCOMMVAULT SYS INC$320,8655,655
+100.0%
0.57%
FIS NewFIDELITY NATL INFORMATION SV$320,9825,908
+100.0%
0.57%
IT NewGARTNER INC$320,883985
+100.0%
0.57%
HAL NewHALLIBURTON CO$320,79810,139
+100.0%
0.57%
HLI NewHOULIHAN LOKEY INCcl a$320,7383,666
+100.0%
0.57%
LHX NewL3HARRIS TECHNOLOGIES INC$320,8521,635
+100.0%
0.57%
MKTX NewMARKETAXESS HLDGS INC$320,858820
+100.0%
0.57%
MGRC NewMCGRATH RENTCORP$320,8933,439
+100.0%
0.57%
PYPL NewPAYPAL HLDGS INC$321,1504,229
+100.0%
0.57%
SUI NewSUN CMNTYS INC$320,9252,278
+100.0%
0.57%
SRDX NewSURMODICS INC$320,69714,078
+100.0%
0.57%
TWLO NewTWILIO INCcl a$321,2234,821
+100.0%
0.57%
JCI NewJOHNSON CTLS INTL PLC$320,9735,330
+100.0%
0.57%
DHT NewDHT HOLDINGS INC$320,74429,671
+100.0%
0.57%
ARCO NewARCOS DORADOS HOLDINGS INC$320,62041,585
+100.0%
0.57%
AUY NewYAMANA GOLD INC$320,49254,785
+100.0%
0.57%
CINF NewCINCINNATI FINL CORP$320,2132,857
+100.0%
0.57%
CHEF NewCHEFS WHSE INC$320,4799,412
+100.0%
0.57%
SCPL NewSCIPLAY CORPORATIONcl a$320,37418,890
+100.0%
0.57%
NLOK NewGEN DIGITAL INC$320,65218,686
+100.0%
0.57%
NewATLASSIAN CORPORATIONcl a$320,6011,873
+100.0%
0.57%
LOW NewLOWES COS INC$320,3521,602
+100.0%
0.57%
ATI NewATI INC$320,4158,120
+100.0%
0.57%
ECL NewECOLAB INC$320,4661,936
+100.0%
0.57%
TWNK NewHOSTESS BRANDS INCcl a$320,18112,869
+100.0%
0.57%
MDLZ NewMONDELEZ INTL INCcl a$320,1544,592
+100.0%
0.57%
TW NewTRADEWEB MKTS INCcl a$320,6634,058
+100.0%
0.57%
ERIE NewERIE INDTY COcl a$320,1541,382
+100.0%
0.57%
EVR NewEVERCORE INCclass a$320,2952,776
+100.0%
0.57%
MO NewALTRIA GROUP INC$320,5057,183
+100.0%
0.57%
FRHC NewFREEDOM HLDG CORP NEV$320,4244,459
+100.0%
0.57%
RGR NewSTURM RUGER & CO INC$320,5155,580
+100.0%
0.57%
GOLD NewBARRICK GOLD CORP$320,31417,249
+100.0%
0.57%
ROP NewROPER TECHNOLOGIES INC$320,382727
+100.0%
0.57%
IOSP NewINNOSPEC INC$320,3303,120
+100.0%
0.57%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$319,9441,642
+100.0%
0.56%
AAPL NewAPPLE INC$319,9061,940
+100.0%
0.56%
TSN NewTYSON FOODS INCcl a$319,6165,388
+100.0%
0.56%
WRB NewBERKLEY W R CORP$319,6435,134
+100.0%
0.56%
HCSG NewHEALTHCARE SVCS GROUP INC$319,64823,046
+100.0%
0.56%
LMT NewLOCKHEED MARTIN CORP$320,038677
+100.0%
0.56%
NSC NewNORFOLK SOUTHN CORP$319,6961,508
+100.0%
0.56%
MYRG NewMYR GROUP INC DEL$320,0652,540
+100.0%
0.56%
PM NewPHILIP MORRIS INTL INC$319,7583,288
+100.0%
0.56%
XOM NewEXXON MOBIL CORP$319,5492,914
+100.0%
0.56%
VMC NewVULCAN MATLS CO$319,9591,865
+100.0%
0.56%
CTLT NewCATALENT INC$320,0734,871
+100.0%
0.56%
MMSI NewMERIT MED SYS INC$319,7604,324
+100.0%
0.56%
DT NewDYNATRACE INC$319,0277,542
+100.0%
0.56%
GSBD NewGOLDMAN SACHS BDC INC$319,30123,392
+100.0%
0.56%
NewCLEARWATER ANALYTICS HLDGS Icl a$319,20020,000
+100.0%
0.56%
CLF NewCLEVELAND-CLIFFS INC NEW$319,47417,429
+100.0%
0.56%
CMG NewCHIPOTLE MEXICAN GRILL INC$319,450187
+100.0%
0.56%
GRMN NewGARMIN LTD$318,8063,159
+100.0%
0.56%
DDOG NewDATADOG INC$318,9774,390
+100.0%
0.56%
ENTG NewENTEGRIS INC$318,6913,886
+100.0%
0.56%
KDP NewKEURIG DR PEPPER INC$318,9669,041
+100.0%
0.56%
CAR NewAVIS BUDGET GROUP$318,4981,635
+100.0%
0.56%
GH NewGUARDANT HEALTH INC$318,17513,574
+100.0%
0.56%
GFF NewGRIFFON CORP$318,0199,935
+100.0%
0.56%
APLS NewAPELLIS PHARMACEUTICALS INC$317,9934,821
+100.0%
0.56%
EME NewEMCOR GROUP INC$318,0261,956
+100.0%
0.56%
AAT NewAMERICAN ASSETS TR INC$317,88917,100
+100.0%
0.56%
NVR NewNVR INC$317,61557
+100.0%
0.56%
VICR NewVICOR CORP$317,8316,771
+100.0%
0.56%
HNI NewHNI CORP$316,51311,369
+100.0%
0.56%
NewNU HLDGS LTD$315,33666,247
+100.0%
0.56%
LUMN NewLUMEN TECHNOLOGIES INC$314,656118,738
+100.0%
0.56%
HELE NewHELEN OF TROY LTD$315,0133,310
+100.0%
0.56%
PNW NewPINNACLE WEST CAP CORP$310,6213,920
+100.0%
0.55%
CPNG NewCOUPANG INCcl a$309,93619,371
+100.0%
0.55%
DLB NewDOLBY LABORATORIES INC$309,3913,622
+100.0%
0.55%
BC NewBRUNSWICK CORP$308,8123,766
+100.0%
0.55%
NewINSTRUCTURE HLDGS INC$307,09611,857
+100.0%
0.54%
DEI NewDOUGLAS EMMETT INC$307,35024,927
+100.0%
0.54%
AMZN NewAMAZON COM INC$305,6352,959
+100.0%
0.54%
CHH NewCHOICE HOTELS INTL INC$304,3422,597
+100.0%
0.54%
RGLD NewROYAL GOLD INC$300,7972,319
+100.0%
0.53%
NEM NewNEWMONT CORP$299,0226,100
+100.0%
0.53%
LLY NewLILLY ELI & CO$298,432869
+100.0%
0.53%
MELI NewMERCADOLIBRE INC$296,564225
+100.0%
0.52%
CAMT NewCAMTEK LTDord$296,56910,461
+100.0%
0.52%
HALO NewHALOZYME THERAPEUTICS INC$295,7827,745
+100.0%
0.52%
ALG NewALAMO GROUP INC$295,2081,603
+100.0%
0.52%
WSM NewWILLIAMS SONOMA INC$293,5662,413
+100.0%
0.52%
NewSAMSARA INC$292,78314,847
+100.0%
0.52%
ASGN NewASGN INC$291,9903,532
+100.0%
0.52%
ARQT NewARCUTIS BIOTHERAPEUTICS INC$285,73625,976
+100.0%
0.50%
ALLE NewALLEGION PLC$284,8622,669
+100.0%
0.50%
MRNA NewMODERNA INC$283,9691,849
+100.0%
0.50%
WH NewWYNDHAM HOTELS & RESORTS INC$283,6814,181
+100.0%
0.50%
SIX NewSIX FLAGS ENTMT CORP NEW$280,10810,487
+100.0%
0.50%
TRI NewTHOMSON REUTERS CORP.$278,3272,139
+100.0%
0.49%
PRMW NewPRIMO WATER CORPORATION$277,06818,050
+100.0%
0.49%
LPLA NewLPL FINL HLDGS INC$277,0861,369
+100.0%
0.49%
MDGL NewMADRIGAL PHARMACEUTICALS INC$274,9651,135
+100.0%
0.49%
NewPERION NETWORK LTD$272,5486,886
+100.0%
0.48%
ARCC NewARES CAPITAL CORP$271,03714,831
+100.0%
0.48%
TDOC NewTELADOC HEALTH INC$267,26210,319
+100.0%
0.47%
VRSN NewVERISIGN INC$267,1211,264
+100.0%
0.47%
DAL NewDELTA AIR LINES INC DEL$266,0557,619
+100.0%
0.47%
BE NewBLOOM ENERGY CORP$265,30813,312
+100.0%
0.47%
HUBG NewHUB GROUP INCcl a$264,7473,154
+100.0%
0.47%
SANM NewSANMINA CORPORATION$264,3314,334
+100.0%
0.47%
GLNG NewGOLAR LNG LTD$263,34712,192
+100.0%
0.46%
CVX NewCHEVRON CORP NEW$261,0561,600
+100.0%
0.46%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$258,92619,251
+100.0%
0.46%
RDNT NewRADNET INC$258,76010,338
+100.0%
0.46%
IMXI NewINTERNATIONAL MNY EXPRESS IN$256,7959,961
+100.0%
0.45%
COUR NewCOURSERA INC$252,71421,937
+100.0%
0.45%
ASPN NewASPEN AEROGELS INC$250,57333,634
+100.0%
0.44%
INMD NewINMODE LTD$250,6947,844
+100.0%
0.44%
MGPI NewMGP INGREDIENTS INC NEW$250,1182,586
+100.0%
0.44%
NewMOBILEYE GLOBAL INC$245,2545,668
+100.0%
0.43%
CPT NewCAMDEN PPTY TRsh ben int$244,6972,334
+100.0%
0.43%
ITT NewITT INC$244,1432,829
+100.0%
0.43%
VFC NewV F CORP$243,85410,644
+100.0%
0.43%
TDS NewTELEPHONE & DATA SYS INC$242,21323,046
+100.0%
0.43%
NewOMNIAB INC$232,71663,238
+100.0%
0.41%
OVV NewOVINTIV INC$232,7886,452
+100.0%
0.41%
ALNY NewALNYLAM PHARMACEUTICALS INC$232,7721,162
+100.0%
0.41%
BOX NewBOX INCcl a$231,1718,629
+100.0%
0.41%
EXAS NewEXACT SCIENCES CORP$230,0123,392
+100.0%
0.41%
NewPOWERSCHOOL HOLDINGS INC$229,06011,557
+100.0%
0.40%
SXI NewSTANDEX INTL CORP$228,3511,865
+100.0%
0.40%
SAND NewSANDSTORM GOLD LTD$227,74039,198
+100.0%
0.40%
JELD NewJELD-WEN HLDG INC$225,17117,786
+100.0%
0.40%
ABT NewABBOTT LABS$224,8982,221
+100.0%
0.40%
JOUT NewJOHNSON OUTDOORS INCcl a$223,3703,545
+100.0%
0.40%
AGR NewAVANGRID INC$220,9355,540
+100.0%
0.39%
LNG NewCHENIERE ENERGY INC$220,1671,397
+100.0%
0.39%
PSMT NewPRICESMART INC$219,0153,064
+100.0%
0.39%
TAP NewMOLSON COORS BEVERAGE COcl b$218,2964,224
+100.0%
0.39%
NVEE NewNV5 GLOBAL INC$217,9212,096
+100.0%
0.38%
CDNA NewCAREDX INC$218,13523,866
+100.0%
0.38%
CCI NewCROWN CASTLE INC$216,6871,619
+100.0%
0.38%
FC NewFRANKLIN COVEY CO$215,6635,606
+100.0%
0.38%
ITCI NewINTRA-CELLULAR THERAPIES INC$214,4343,960
+100.0%
0.38%
FIZZ NewNATIONAL BEVERAGE CORP$212,3564,028
+100.0%
0.38%
RBA NewRITCHIE BROS AUCTIONEERS$209,9053,729
+100.0%
0.37%
COST NewCOSTCO WHSL CORP NEW$209,679422
+100.0%
0.37%
GES NewGUESS INC$208,30010,704
+100.0%
0.37%
LTHM NewLIVENT CORP$206,6669,515
+100.0%
0.36%
PG NewPROCTER AND GAMBLE CO$205,9361,385
+100.0%
0.36%
KIDS NewORTHOPEDIATRICS CORP$203,9554,605
+100.0%
0.36%
ANSS NewANSYS INC$202,675609
+100.0%
0.36%
UNM NewUNUM GROUP$202,3895,116
+100.0%
0.36%
SILK NewSILK RD MED INC$200,8155,132
+100.0%
0.36%
OLO NewOLO INCcl a$198,85924,370
+100.0%
0.35%
PATH NewUIPATH INCcl a$198,37511,297
+100.0%
0.35%
ATEN NewA10 NETWORKS INC$194,24512,540
+100.0%
0.34%
ARLO NewARLO TECHNOLOGIES INC$183,12730,219
+100.0%
0.32%
ATRO NewASTRONICS CORP$183,05913,702
+100.0%
0.32%
DB NewDEUTSCHE BANK A Gnamen akt$174,19317,061
+100.0%
0.31%
ASC NewARDMORE SHIPPING CORP$167,40611,258
+100.0%
0.30%
CLS NewCELESTICA INC$165,89412,860
+100.0%
0.29%
NAPA NewDUCKHORN PORTFOLIO INC$164,85110,368
+100.0%
0.29%
EAF NewGRAFTECH INTL LTD$163,53933,650
+100.0%
0.29%
OMI NewOWENS & MINOR INC NEW$161,15611,076
+100.0%
0.28%
NewSPORTRADAR GROUP AG$154,05113,246
+100.0%
0.27%
GBDC NewGOLUB CAP BDC INC$144,42810,651
+100.0%
0.26%
NWL NewNEWELL BRANDS INC$141,66711,388
+100.0%
0.25%
AUPH NewAURINIA PHARMACEUTICALS INC$140,43012,813
+100.0%
0.25%
ELAN NewELANCO ANIMAL HEALTH INC$128,49813,670
+100.0%
0.23%
MRC NewMRC GLOBAL INC$118,63312,205
+100.0%
0.21%
OCUL NewOCULAR THERAPEUTIX INC$118,43822,474
+100.0%
0.21%
MGNI NewMAGNITE INC$115,61112,485
+100.0%
0.20%
UEC NewURANIUM ENERGY CORP$112,24538,974
+100.0%
0.20%
NewDOCGO INC$111,02312,835
+100.0%
0.20%
OIS NewOIL STS INTL INC$110,82213,304
+100.0%
0.20%
BHC NewBAUSCH HEALTH COS INC$109,69013,542
+100.0%
0.19%
MQ NewMARQETA INC$104,85022,943
+100.0%
0.18%
CTOS NewCUSTOM TRUCK ONE SOURCE INC$103,58115,255
+100.0%
0.18%
ATUS NewALTICE USA INCcl a$98,35928,760
+100.0%
0.17%
ETRN NewEQUITRANS MIDSTREAM CORP$96,86716,759
+100.0%
0.17%
VMEO NewVIMEO INC$96,45125,183
+100.0%
0.17%
ACRE NewARES COML REAL ESTATE CORP$95,46310,502
+100.0%
0.17%
HLX NewHELIX ENERGY SOLUTIONS GRP I$91,44811,815
+100.0%
0.16%
HSC NewHARSCO CORP$91,05813,332
+100.0%
0.16%
TAC NewTRANSALTA CORP$90,50110,343
+100.0%
0.16%
RLGY NewANYWHERE REAL ESTATE INC$88,76716,812
+100.0%
0.16%
NR NewNEWPARK RES INC$86,44422,453
+100.0%
0.15%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$86,44321,344
+100.0%
0.15%
JBLU NewJETBLUE AWYS CORP$79,33710,898
+100.0%
0.14%
SVM NewSILVERCORP METALS INC$78,84520,640
+100.0%
0.14%
TK NewTEEKAY CORPORATION$76,92212,447
+100.0%
0.14%
MCRB NewSERES THERAPEUTICS INC$67,43311,893
+100.0%
0.12%
MRSN NewMERSANA THERAPEUTICS INC$64,53515,702
+100.0%
0.11%
NewARDAGH METAL PACKAGING S A$44,51310,910
+100.0%
0.08%
PSTX NewPOSEIDA THERAPEUTICS INC$31,40710,197
+100.0%
0.06%
AMWL NewAMERICAN WELL CORPcl a$28,51612,083
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MADRIGAL PHARMACEUTICALS INC3Q3 20230.5%
PERION NETWORK LTD3Q3 20230.5%
VERISIGN INC3Q3 20230.5%
INNOSPEC INC3Q3 20230.6%
GOLAR LNG LTD3Q3 20230.5%
PRICESMART INC3Q3 20230.5%
TRI POINTE HOMES INC3Q3 20230.6%
EMCOR GROUP INC3Q3 20230.6%
MERCADOLIBRE INC3Q3 20230.5%
DATADOG INC3Q3 20230.6%

View Nebula Research & Development LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-NT2022-05-17
13F-NT2022-02-01
13F-NT2021-11-03
13F-NT2021-08-11
13F-NT2021-05-03
13F-NT2021-02-08

View Nebula Research & Development LLC's complete filings history.

Export Nebula Research & Development LLC's holdings