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%Industrial ProductsBMRNBioMarin 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%MedicalSITE CTRS CORP$1,930,858$1,930,858 ▲New Holding31,9150.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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