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Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only.

Institution overview
Positions
220
No filing for Q4 2022
Portfolio value
$56.6M
No filing for Q4 2022
Filed
May 15, 2023
SEC

Nebula Research & Development LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Nebula Research & Development LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WHWyndham Hotels & Resorts, Inc.COM4,181$283.7K0.5%––History
MRNAModerna, Inc.Stock1,849$284.0K0.5%––History
ALLEAllegion plcORD SHS2,669$284.9K0.5%––History
ARQTArcutis Biotherapeutics, Inc.COM25,976$285.7K0.5%––History
EFOREverforth IncCOM3,532$292.0K0.5%––History
IOTSamsara Inc.Stock14,847$292.8K0.5%––History
WSMWilliams Sonoma IncCOM2,413$293.6K0.5%––History
ALGAlamo Group IncCOM1,603$295.2K0.5%––History
HALOHalozyme Therapeutics, Inc.COM7,745$295.8K0.5%––History
MELIMercadolibre IncCOM225$296.6K0.5%––History
CAMTCamtek LtdORD10,461$296.6K0.5%––History
LLYEli Lilly & CoStock869$298.4K0.5%––History
NEMNEWMONT CorpStock6,100$299.0K0.5%––History
RGLDRoyal Gold IncStock2,319$300.8K0.5%––History
CHHChoice Hotels International IncCOM2,597$304.3K0.5%––History
AMZNAmazon Com IncStock2,959$305.6K0.5%––History
INSTInstructure Holdings, Inc.COM11,857$307.1K0.5%––History
DEIDouglas Emmett IncCOM24,927$307.4K0.5%––History
BCBrunswick CorpCOM3,766$308.8K0.5%––History
DLBDolby Laboratories, Inc.COM CL A3,622$309.4K0.5%––History
CPNGCoupang, Inc.CL A19,371$309.9K0.5%––History
PNWPinnacle West Capital CorpCOM3,920$310.6K0.5%––History
LUMNLumen Technologies, Inc.Stock118,738$314.7K0.6%––History
HELEHelen of Troy LtdStock3,310$315.0K0.6%––History
NUNu Holdings Ltd.ORD SHS CL A66,247$315.3K0.6%––History
HNIHni CorpStock11,369$316.5K0.6%––History
NVRNVR IncCOM57$317.6K0.6%––History
VICRVicor CorpCOM6,771$317.8K0.6%––History
AATAmerican Assets Trust, Inc.COM17,100$317.9K0.6%––History
APLSApellis Pharmaceuticals, Inc.COM4,821$318.0K0.6%––History
GFFGriffon CorpCOM9,935$318.0K0.6%––History
EMEEMCOR Group, Inc.Stock1,956$318.0K0.6%––History
GHGuardant Health, Inc.COM13,574$318.2K0.6%––History
CARAvis Budget Group, Inc.COM1,635$318.5K0.6%––History
ENTGEntegris IncCOM3,886$318.7K0.6%––History
GRMNGarmin LtdSHS3,159$318.8K0.6%––History
KDPKeurig Dr Pepper Inc.COM9,041$319.0K0.6%––History
DDOGDatadog, Inc.CL A COM4,390$319.0K0.6%––History
DTDynatrace, Inc.Stock7,542$319.0K0.6%––History
CWANClearwater Analytics Holdings, Inc.CL A20,000$319.2K0.6%––History
GSBDGoldman Sachs BDC, Inc.SHS23,392$319.3K0.6%––History
CMGChipotle Mexican Grill IncCOM187$319.4K0.6%––History
CLFCleveland-Cliffs Inc.COM17,429$319.5K0.6%––History
XOMExxonMobil Holdings CorpCOM2,914$319.5K0.6%––History
TSNTyson Foods, Inc.Stock5,388$319.6K0.6%––History
WRBBerkley W R CorpCOM5,134$319.6K0.6%––History
HCSGHealthcare Services Group IncCOM23,046$319.6K0.6%––History
NSCNorfolk Southern CorpStock1,508$319.7K0.6%––History
PMPhilip Morris International Inc.Stock3,288$319.8K0.6%––History
MMSIMerit Medical Systems IncCOM4,324$319.8K0.6%––History
AAPLApple Inc.Stock1,940$319.9K0.6%––History
MSGSMadison Square Garden Sports Corp.CL A1,642$319.9K0.6%––History
VMCVulcan Materials COCOM1,865$320.0K0.6%––History
LMTLockheed Martin CorpStock677$320.0K0.6%––History
MYRGMyr Group Inc.COM2,540$320.1K0.6%––History
CTLTCatalent, Inc.COM4,871$320.1K0.6%––History
MDLZMondelez International, Inc.Stock4,592$320.2K0.6%––History
ERIEErie Indemnity CoCL A1,382$320.2K0.6%––History
TWNKHostess Brands, Inc.CL A12,869$320.2K0.6%––History
CINFCincinnati Financial CorpCOM2,857$320.2K0.6%––History
EVREvercore Inc.CLASS A2,776$320.3K0.6%––History
Barrick Gold Corp067901108COM17,249$320.3K0.6%–––
IOSPInnospec Inc.COM3,120$320.3K0.6%––History
LOWLowes Companies IncStock1,602$320.4K0.6%––History
SCPLSciPlay CorpCL A18,890$320.4K0.6%––History
ROPRoper Technologies IncStock727$320.4K0.6%––History
ATIAti IncStock8,120$320.4K0.6%––History
FRHCFreedom Holding Corp.COM4,459$320.4K0.6%––History
ECLEcolab Inc.Stock1,936$320.5K0.6%––History
CHEFChefs' Warehouse, Inc.COM9,412$320.5K0.6%––History
Yamana Gold Inc98462Y100COM54,785$320.5K0.6%–––
MOAltria Group, Inc.Stock7,183$320.5K0.6%––History
RGRSturm Ruger & Co IncStock5,580$320.5K0.6%––History
TEAMAtlassian CorpCL A1,873$320.6K0.6%––History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -41,585$320.6K0.6%––History
GENGen Digital Inc.Stock18,686$320.7K0.6%––History
TWTradeweb Markets Inc.Stock4,058$320.7K0.6%––History
SRDXSurmodics IncCOM14,078$320.7K0.6%––History
HLIHoulihan Lokey, Inc.CL A3,666$320.7K0.6%––History
TAT&T Inc.Stock16,662$320.7K0.6%––History
DHTDHT Holdings, Inc.SHS NEW29,671$320.7K0.6%––History
AIRAar CorpStock5,880$320.8K0.6%––History
KDNYChinook Therapeutics, Inc.COM13,856$320.8K0.6%––History
HALHalliburton CoStock10,139$320.8K0.6%––History
LHXL3HARRIS Technologies, Inc.Stock1,635$320.9K0.6%––History
MKTXMarketaxess Holdings IncCOM820$320.9K0.6%––History
CVLTCommvault Systems IncCOM5,655$320.9K0.6%––History
ITGartner IncCOM985$320.9K0.6%––History
MGRCMcGrath RentcorpCOM3,439$320.9K0.6%––History
SUISun Communities IncCOM2,278$320.9K0.6%––History
JCIJohnson Controls International plcStock5,330$321.0K0.6%––History
FISFidelity National Information Services, Inc.Stock5,908$321.0K0.6%––History
GOOGLAlphabet Inc.Stock3,095$321.0K0.6%––History
PYPLPayPal Holdings, Inc.Stock4,229$321.1K0.6%––History
TWLOTwilio IncCL A4,821$321.2K0.6%––History
PSXPhillips 66Stock3,169$321.3K0.6%––History
RICKRci Hospitality Holdings, Inc.COM4,110$321.3K0.6%––History
AMBAAmbarella IncSHS4,150$321.3K0.6%––History
WTSWatts Water Technologies IncCL A1,909$321.3K0.6%––History
RCLRoyal Caribbean Cruises LtdCOM4,921$321.3K0.6%––History