Fund HoldingsNebula Research & Development LLC

Total Portfolio Value
$464.30M
Total Bought
$340.89M
Total Sold
$208.46M
Net Transaction
+$132.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PVH CORPORATION(PVH)015,389+15,38902,1640.47%+2,164
TWILIO INC(TWLO)035,352+35,35202,1620.47%+2,162
UNITEDHEALTH GROUP INC(UNH)04,363+4,36302,1580.46%+2,158
MICRON TECHNOLOGY INC(MU)018,288+18,28802,1560.46%+2,156
WARNER MUSIC GROUP CORP(WMG)065,195+65,19502,1530.46%+2,153
CHUBB LIMITED
COM
08,303+8,30302,1520.46%+2,152
S&P GLOBAL INC(SPGI)05,056+5,05602,1510.46%+2,151
INTERNATIONAL GAME TECHNOLOG(BRSL)095,065+95,06502,1480.46%+2,148
NVIDIA CORPORATION(NVDA)02,371+2,37102,1420.46%+2,142
ROCKWELL AUTOMATION INC(ROK)07,257+7,25702,1140.46%+2,114
LYONDELLBASELL INDUSTRIES N
SHS - A -
019,681+19,68102,0130.43%+2,013
BOSTON BEER INC(SAM)06,579+6,57902,0030.43%+2,003
GFL ENVIRONMENTAL INC(GFL)056,599+56,59901,9530.42%+1,953
CALIFORNIA RES CORP(CRC)035,014+35,01401,9290.42%+1,929
APTIV PLC(APTV)024,031+24,03101,9140.41%+1,914
MARSH & MCLENNAN COS INC(MRSH)09,182+9,18201,8910.41%+1,891
EPAM SYS INC(EPAM)06,719+6,71901,8560.40%+1,856
MASCO CORP(MAS)023,338+23,33801,8410.40%+1,841
ABERCROMBIE & FITCH CO014,566+14,56601,8260.39%+1,826
COMFORT SYS USA INC(FIX)05,628+5,62801,7880.39%+1,788
ABBOTT LABS015,551+15,55101,7680.38%+1,768
HENRY JACK & ASSOC INC(JKHY)010,128+10,12801,7600.38%+1,760
CLEVELAND-CLIFFS INC NEW(CLF)076,028+76,02801,7290.37%+1,729
LABORATORY CORP AMER HLDGS07,772+7,77201,6980.37%+1,698
XCEL ENERGY INC(XEL)031,512+31,51201,6940.36%+1,694
SMARTSHEET INC056,058+56,05802,1580.46%+2,158
ROSS STORES INC(ROST)014,536+14,53602,1330.46%+2,133
GITLAB INC(GTLB)028,053+28,05301,6360.35%+1,636
STERLING INFRASTRUCTURE INC(STRL)014,531+14,53101,6030.35%+1,603
MONSTER BEVERAGE CORP NEW(MNST)025,963+25,96301,5390.33%+1,539
10X GENOMICS INC(TXG)040,937+40,93701,5360.33%+1,536
VESTIS CORPORATION(VSTS)079,171+79,17101,5260.33%+1,526
NORWEGIAN CRUISE LINE HLDG L
SHS
082,216+82,21601,7210.37%+1,721
TARGET CORP(TGT)08,523+8,52301,5100.33%+1,510
ORACLE CORP(ORCL)012,005+12,00501,5080.32%+1,508
SEADRILL 2021 LTD(SDRL)029,607+29,60701,4890.32%+1,489
PERFORMANCE FOOD GROUP CO(PFGC)019,750+19,75001,4740.32%+1,474
MERUS N V044,657+44,65702,0110.43%+2,011
VERISK ANALYTICS INC(VRSK)06,072+6,07201,4310.31%+1,431
CSX CORP(CSX)038,524+38,52401,4280.31%+1,428
FRONTDOOR INC(FTDR)043,607+43,60701,4210.31%+1,421
MODINE MFG CO(MOD)014,782+14,78201,4070.30%+1,407
BUILDERS FIRSTSOURCE INC(BLDR)06,684+6,68401,3940.30%+1,394
AGREE RLTY CORP024,375+24,37501,3920.30%+1,392
XPO INC(XPO)011,306+11,30601,3800.30%+1,380
PURE STORAGE INC(P)026,529+26,52901,3790.30%+1,379
INVESCO LTD(IVZ)082,016+82,01601,3610.29%+1,361
CRANE NXT CO(CXT)021,841+21,84101,3520.29%+1,352
ARCOS DORADOS HOLDINGS INC(ARCO)0138,702+138,70201,5420.33%+1,542
OVINTIV INC(OVV)025,633+25,63301,3300.29%+1,330
IAC INC(PPLI)024,899+24,89901,3280.29%+1,328
ELASTIC N V
ORD SHS
7,52321,556+14,0338482,1610.47%+1,313
TRANSMEDICS GROUP INC(TMDX)017,656+17,65601,3050.28%+1,305
FRANKLIN RESOURCES INC(BEN)046,133+46,13301,2970.28%+1,297
PHILIP MORRIS INTL INC(PM)9,11423,421+14,3078572,1460.46%+1,288
NEXTRACKER INC022,779+22,77901,2820.28%+1,282
ULTA BEAUTY INC(ULTA)02,450+2,45001,2810.28%+1,281
AMERICAN AXLE & MFG HLDGS IN0171,139+171,13901,2600.27%+1,260
LIBERTY MEDIA CORP DEL(FWONA)018,617+18,61701,2210.26%+1,221
HENRY SCHEIN INC(HSIC)016,130+16,13001,2180.26%+1,218
CENTENE CORP DEL(CNC)015,474+15,47401,2140.26%+1,214
IPG PHOTONICS CORP(IPGP)013,373+13,37301,2130.26%+1,213
ENOVIS CORPORATION(ENOV)019,384+19,38401,2110.26%+1,211
BOSTON PROPERTIES INC(BXP)018,520+18,52001,2100.26%+1,210
REYNOLDS CONSUMER PRODS INC(REYN)042,283+42,28301,2080.26%+1,208
GMS INC012,366+12,36601,2040.26%+1,204
SHERWIN WILLIAMS CO(SHW)03,422+3,42201,1890.26%+1,189
TD SYNNEX CORPORATION(SNX)010,471+10,47101,1840.26%+1,184
CELESTICA INC(CLS)038,545+38,54501,7320.37%+1,732
RELIANCE INC(RS)03,516+3,51601,1750.25%+1,175
AZENTA INC(AZTA)022,587+22,58701,3620.29%+1,362
CLOROX CO DEL(CLX)07,552+7,55201,1560.25%+1,156
FERGUSON PLC NEW05,271+5,27101,1510.25%+1,151
XP INC(XP)044,857+44,85701,1510.25%+1,151
OSCAR HEALTH INC(OSCR)083,886+83,88601,2470.27%+1,247
ILLINOIS TOOL WKS INC(ITW)04,277+4,27701,1480.25%+1,148
AES CORP(AES)091,109+91,10901,6340.35%+1,634
INNOSPEC INC(IOSP)08,843+8,84301,1400.25%+1,140
ILLUMINA INC(ILMN)08,290+8,29001,1380.25%+1,138
OTTER TAIL CORP(OTTR)013,175+13,17501,1380.25%+1,138
RYMAN HOSPITALITY PPTYS INC(RHP)09,804+9,80401,1330.24%+1,133
CONSOLIDATED EDISON INC(ED)012,457+12,45701,1310.24%+1,131
ADOBE INC(ADBE)03,009+3,00901,5180.33%+1,518
KIMCO RLTY CORP(KIM)057,001+57,00101,1180.24%+1,118
ACADIA HEALTHCARE COMPANY IN(ACHC)017,988+17,98801,4250.31%+1,425
AUTOZONE INC(AZO)0353+35301,1130.24%+1,113
WESTERN ALLIANCE BANCORP(WAL)017,224+17,22401,1060.24%+1,106
PROLOGIS INC.(PLD)08,483+8,48301,1050.24%+1,105
V F CORP(VFC)070,970+70,97001,0890.23%+1,089
PALANTIR TECHNOLOGIES INC(PLTR)057,531+57,53101,3240.29%+1,324
AMERICAN AIRLS GROUP INC(AAL)069,310+69,31001,0640.23%+1,064
AXALTA COATING SYS LTD(AXTA)030,427+30,42701,0460.23%+1,046
RADNET INC(RDNT)026,321+26,32101,2810.28%+1,281
AVIDXCHANGE HOLDINGS INC079,227+79,22701,0420.22%+1,042
COCA COLA CONS INC(COKE)01,227+1,22701,0390.22%+1,039
LITTELFUSE INC(LFUS)04,268+4,26801,0340.22%+1,034
PJT PARTNERS INC(PJT)010,895+10,89501,0270.22%+1,027
LINCOLN ELEC HLDGS INC(LECO)04,014+4,01401,0250.22%+1,025
BIOGEN INC(BIIB)04,700+4,70001,0130.22%+1,013
FS KKR CAP CORP(FSK)053,120+53,12001,0130.22%+1,013
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