Nebula Research & Development LLC Top Holdings and 13F Report (2024) About Nebula Research & Development LLCInvestment ActivityNebula Research & Development LLC has $836.10 million in total holdings as of September 30, 2024.Nebula Research & Development LLC owns shares of 901 different stocks, but just 440 companies or ETFs make up 80% of its holdings.Approximately 64.66% of the portfolio was purchased this quarter.About 41.51% of the portfolio was sold this quarter.This quarter, Nebula Research & Development LLC has purchased 779 new stocks and bought additional shares in 247 stocks.Nebula Research & Development LLC sold shares of 212 stocks and completely divested from 320 stocks this quarter.Largest Holdings NVIDIA $3,775,691Micron Technology $3,771,829Microsoft $3,768,567Autodesk $3,761,404Allstate $3,756,587 Largest New Holdings this Quarter Microsoft $3,768,567 HoldingAllstate $3,756,587 HoldingVisa $3,749,493 HoldingTapestry $3,745,199 HoldingRegeneron Pharmaceuticals $3,742,414 Holding Largest Purchases this Quarter Microsoft 8,758 shares (about $3.77M)Allstate 19,808 shares (about $3.76M)Visa 13,637 shares (about $3.75M)Tapestry 79,719 shares (about $3.75M)Regeneron Pharmaceuticals 3,560 shares (about $3.74M) Largest Sales this Quarter Tanger 78,582 shares (about $2.61M)Travelers Companies 10,845 shares (about $2.54M)Willis Towers Watson Public 8,473 shares (about $2.50M)Keysight Technologies 14,580 shares (about $2.32M)Medtronic 25,721 shares (about $2.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNebula Research & Development LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$3,775,691$3,448,167 ▲1,052.8%31,0910.5%Computer and TechnologyMUMicron Technology$3,771,829$2,870,589 ▲318.5%36,3690.5%Computer and TechnologyMSFTMicrosoft$3,768,567$3,768,567 ▲New Holding8,7580.5%Computer and TechnologyADSKAutodesk$3,761,404$2,822,293 ▲300.5%13,6540.4%Computer and TechnologyALLAllstate$3,756,587$3,756,587 ▲New Holding19,8080.4%FinanceTJXTJX Companies$3,753,052$3,444,862 ▲1,117.8%31,9300.4%Retail/WholesaleVVisa$3,749,493$3,749,493 ▲New Holding13,6370.4%Business ServicesWMTWalmart$3,747,931$2,288,294 ▲156.8%46,4140.4%Retail/WholesaleTPRTapestry$3,745,199$3,745,199 ▲New Holding79,7190.4%Retail/WholesaleTEAMAtlassian$3,743,469$2,601,943 ▲227.9%23,5720.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$3,742,414$3,742,414 ▲New Holding3,5600.4%MedicalLRNStride$3,742,294$3,742,294 ▲New Holding43,8670.4%Consumer DiscretionaryCTASCintas$3,724,369$3,500,166 ▲1,561.2%18,0900.4%Business ServicesBMRNBioMarin Pharmaceutical$3,704,213$3,704,213 ▲New Holding52,6990.4%MedicalEPAMEPAM Systems$3,669,914$2,173,407 ▲145.2%18,4390.4%Computer and TechnologyHIMSHims & Hers Health$3,625,314$3,041,179 ▲520.6%196,8140.4%MedicalCEGConstellation Energy$3,594,776$1,062,442 ▲42.0%13,8250.4%Oils/EnergyDTEDTE Energy$3,551,179$3,551,179 ▲New Holding27,6550.4%UtilitiesLKQLKQ$3,527,571$3,527,571 ▲New Holding88,3660.4%Auto/Tires/TrucksAMZNAmazon.com$3,456,235$1,474,429 ▲74.4%18,5490.4%Retail/WholesaleONTOOnto Innovation$3,447,572$2,901,274 ▲531.1%16,6100.4%Computer and TechnologyUALUnited Airlines$3,401,175$2,631,436 ▲341.9%59,6070.4%TransportationSHOOSteven Madden$3,394,566$3,394,566 ▲New Holding69,2910.4%Consumer DiscretionaryPEGAPegasystems$3,350,957$1,299,248 ▲63.3%45,8470.4%Computer and TechnologyAAPLApple$3,341,453$509,804 ▲18.0%14,3410.4%Computer and TechnologyWCNWaste Connections$3,291,540$1,259,072 ▲61.9%18,4070.4%Business ServicesVRSKVerisk Analytics$3,270,720$2,571,344 ▲367.7%12,2060.4%Business ServicesCASYCasey's General Stores$3,270,556$2,745,689 ▲523.1%8,7050.4%Retail/WholesaleTXRHTexas Roadhouse$3,266,747$1,797,965 ▲122.4%18,4980.4%Retail/WholesaleDLTRDollar Tree$3,265,309$2,948,588 ▲931.0%46,4350.4%Retail/WholesaleUNPUnion Pacific$3,165,789$1,833,318 ▲137.6%12,8440.4%TransportationCRICarter's$3,146,657$2,653,784 ▲538.4%48,4250.4%Consumer DiscretionaryCNMCore & Main$3,141,300$3,141,300 ▲New Holding70,7500.4%Industrial ProductsAAPAdvance Auto Parts$3,054,048$3,054,048 ▲New Holding78,3290.4%Retail/WholesaleICEIntercontinental Exchange$3,048,626$1,291,867 ▲73.5%18,9780.4%FinanceESNTEssent Group$3,041,046$2,593,202 ▲579.0%47,3020.4%FinanceBLKBlackRock$3,039,382$492,796 ▲19.4%3,2010.4%FinanceTMOThermo Fisher Scientific$3,010,580$152,787 ▼-4.8%4,8670.4%MedicalLULULululemon Athletica$2,971,011$2,971,011 ▲New Holding10,9490.4%Consumer DiscretionaryAPHAmphenol$2,954,485$1,244,035 ▲72.7%45,3420.4%Computer and TechnologyMGMMGM Resorts International$2,948,598$2,948,598 ▲New Holding75,4310.4%Consumer DiscretionaryELEstée Lauder Companies$2,931,584$1,789,236 ▲156.6%29,4070.4%Consumer StaplesFLSFlowserve$2,926,481$2,926,481 ▲New Holding56,6160.4%Industrial ProductsPCGPG&E$2,890,750$2,890,750 ▲New Holding146,2190.3%UtilitiesCPACopa$2,889,146$1,724,779 ▲148.1%30,7880.3%TransportationTAT&T$2,869,394$2,869,394 ▲New Holding130,4270.3%Computer and TechnologyCMGChipotle Mexican Grill$2,861,697$2,022,058 ▲240.8%49,6650.3%Retail/WholesaleAIZAssurant$2,853,840$2,853,840 ▲New Holding14,3510.3%FinanceCOKECoca-Cola Consolidated$2,842,108$2,842,108 ▲New Holding2,1590.3%Consumer StaplesBRZEBraze$2,792,236$1,444,499 ▲107.2%86,3400.3%Business ServicesYETIYETI$2,786,142$2,324,390 ▲503.4%67,9050.3%Consumer DiscretionaryFASTFastenal$2,701,033$2,701,033 ▲New Holding37,8190.3%Retail/WholesalePMPhilip Morris International$2,695,201$570,216 ▼-17.5%22,2010.3%Consumer StaplesBBWIBath & Body Works$2,649,168$2,649,168 ▲New Holding82,9940.3%Retail/WholesaleAXSAXIS Capital$2,647,590$957,072 ▲56.6%33,2570.3%FinanceHPQHP$2,595,481$2,595,481 ▲New Holding72,3580.3%Computer and TechnologyCLColgate-Palmolive$2,571,270$2,571,270 ▲New Holding24,7690.3%Consumer StaplesOSCROscar Health$2,566,304$116,422 ▲4.8%120,9950.3%FinanceBWXTBWX Technologies$2,560,320$2,560,320 ▲New Holding23,5540.3%Computer and TechnologyTTWOTake-Two Interactive Software$2,536,984$2,536,984 ▲New Holding16,5050.3%Consumer DiscretionaryTYLTyler Technologies$2,508,829$2,508,829 ▲New Holding4,2980.3%Computer and TechnologyCVNACarvana$2,493,603$1,972,666 ▲378.7%14,3220.3%Retail/WholesaleFRTFederal Realty Investment Trust$2,489,215$2,489,215 ▲New Holding21,6510.3%FinanceHWMHowmet Aerospace$2,476,376$1,455,731 ▲142.6%24,7020.3%AerospaceCAVACAVA Group$2,456,936$2,001,292 ▲439.2%19,8380.3%Retail/WholesaleBRBRBellRing Brands$2,444,284$1,166,128 ▲91.2%40,2550.3%MedicalCRCCalifornia Resources$2,435,552$637,825 ▲35.5%46,4180.3%Oils/EnergyHESMHess Midstream$2,405,555$138,823 ▲6.1%68,2040.3%Oils/EnergyVEEVVeeva Systems$2,367,334$2,367,334 ▲New Holding11,2800.3%Computer and TechnologyWWayfair$2,353,212$1,809,895 ▲333.1%41,8870.3%Retail/WholesaleORIOld Republic International$2,326,740$2,326,740 ▲New Holding65,6900.3%FinanceSEICSEI Investments$2,324,230$313,500 ▼-11.9%33,5920.3%FinanceIOTSamsara$2,246,049$2,246,049 ▲New Holding46,6760.3%Computer and TechnologyIDYAIDEAYA Biosciences$2,241,772$1,216,290 ▲118.6%70,7630.3%MedicalQIAGEN NV$2,238,809$1,782,334 ▲390.5%49,1290.3%SHS NEWCECelanese$2,229,336$141,806 ▲6.8%16,3970.3%Basic MaterialsMSIMotorola Solutions$2,226,568$1,495,919 ▲204.7%4,9520.3%Computer and TechnologyHLTHilton Worldwide$2,224,556$960,494 ▲76.0%9,6510.3%Consumer DiscretionaryMETAMeta Platforms$2,224,502$2,224,502 ▲New Holding3,8860.3%Computer and TechnologyEATBrinker International$2,222,202$2,222,202 ▲New Holding29,0370.3%Retail/WholesaleNXTNextracker$2,218,853$2,218,853 ▲New Holding59,2010.3%Oils/EnergyCORCencora$2,199,932$2,199,932 ▲New Holding9,7740.3%MedicalNUVLNuvalent$2,199,450$2,199,450 ▲New Holding21,5000.3%MedicalLLYEli Lilly and Company$2,178,526$2,178,526 ▲New Holding2,4590.3%MedicalVTRVentas$2,146,110$495,597 ▲30.0%33,4650.3%FinanceELANElanco Animal Health$2,139,525$2,139,525 ▲New Holding145,6450.3%MedicalUHSUniversal Health Services$2,093,609$2,093,609 ▲New Holding9,1420.3%MedicalJJacobs Solutions$2,082,881$985,546 ▲89.8%15,9120.2%Business ServicesSTTState Street$2,049,142$2,049,142 ▲New Holding23,1620.2%FinanceMAPLEBEAR INC$2,027,956$2,027,956 ▲New Holding49,7780.2%COMEQIXEquinix$2,026,459$1,327,894 ▲190.1%2,2830.2%FinancePGProcter & Gamble$2,014,143$171,641 ▼-7.9%11,6290.2%Consumer StaplesABBVAbbVie$1,996,523$1,996,523 ▲New Holding10,1100.2%MedicalVESTIS CORPORATION$1,994,648$72,712 ▼-3.5%133,8690.2%COM SHSMELIMercadoLibre$1,988,349$523,250 ▲35.7%9690.2%Retail/WholesaleCCitigroup$1,985,985$1,985,985 ▲New Holding31,7250.2%FinanceCRGYCrescent Energy$1,973,376$1,973,376 ▲New Holding180,2170.2%Oils/EnergyEIXEdison International$1,945,504$146,485 ▼-7.0%22,3390.2%UtilitiesWRBYWarby Parker$1,940,200$1,639,238 ▲544.7%118,8120.2%Consumer StaplesSITE CTRS CORP$1,930,858$1,930,858 ▲New Holding31,9150.2%COMShowing largest 100 holdings. 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