Fund HoldingsNebula Research & Development LLC

Total Portfolio Value
$836.10M
Total Bought
$550.17M
Total Sold
$333.01M
Net Transaction
+$217.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)08,758+8,75803,7690.45%+3,769
ALLSTATE CORP(ALL)019,808+19,80803,7570.45%+3,757
VISA INC(V)013,637+13,63703,7490.45%+3,749
TAPESTRY INC(TPR)079,719+79,71903,7450.45%+3,745
REGENERON PHARMACEUTICALS(REGN)03,560+3,56003,7420.45%+3,742
STRIDE INC(LRN)043,867+43,86703,7420.45%+3,742
BIOMARIN PHARMACEUTICAL INC(BMRN)052,699+52,69903,7040.44%+3,704
DTE ENERGY CO(DTB)027,655+27,65503,5510.42%+3,551
LKQ CORP(LKQ)088,366+88,36603,5280.42%+3,528
TJX COS INC NEW(TJX)031,930+31,93003,7530.45%+3,753
NVIDIA CORPORATION(NVDA)031,091+31,09103,7760.45%+3,776
MADDEN STEVEN LTD(SHOO)069,291+69,29103,3950.41%+3,395
CORE & MAIN INC(CNM)070,750+70,75003,1410.38%+3,141
ADVANCE AUTO PARTS INC(AAP)078,329+78,32903,0540.37%+3,054
HIMS & HERS HEALTH INC(HIMS)0196,814+196,81403,6250.43%+3,625
LULULEMON ATHLETICA INC(LULU)010,949+10,94902,9710.36%+2,971
CINTAS CORP(CTAS)018,090+18,09003,7240.45%+3,724
MGM RESORTS INTERNATIONAL(MGM)075,431+75,43102,9490.35%+2,949
FLOWSERVE CORP(FLS)056,616+56,61602,9260.35%+2,926
AUTODESK INC013,654+13,65403,7610.45%+3,761
PG&E CORP(PCG)0146,219+146,21902,8910.35%+2,891
ONTO INNOVATION INC(ONTO)016,610+16,61003,4480.41%+3,448
AT&T INC(T)0130,427+130,42702,8690.34%+2,869
ASSURANT INC(AIZ)014,351+14,35102,8540.34%+2,854
COCA COLA CONS INC(COKE)02,159+2,15902,8420.34%+2,842
DOLLAR TREE INC(DLTR)046,435+46,43503,2650.39%+3,265
UNITED AIRLS HLDGS INC(UAL)059,607+59,60703,4010.41%+3,401
CASEYS GEN STORES INC(CASY)08,705+8,70503,2710.39%+3,271
FASTENAL CO(FAST)037,819+37,81902,7010.32%+2,701
CARTERS INC(CRI)048,425+48,42503,1470.38%+3,147
ESSENT GROUP LTD(ESNT)047,302+47,30203,0410.36%+3,041
BATH & BODY WORKS INC082,994+82,99402,6490.32%+2,649
MICRON TECHNOLOGY INC(MU)036,369+36,36903,7720.45%+3,772
HP INC(HPQ)072,358+72,35802,5950.31%+2,595
COLGATE PALMOLIVE CO(CL)024,769+24,76902,5710.31%+2,571
VERISK ANALYTICS INC(VRSK)012,206+12,20603,2710.39%+3,271
BWX TECHNOLOGIES INC(BWXT)023,554+23,55402,5600.31%+2,560
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)016,505+16,50502,5370.30%+2,537
WALMART INC(WMT)046,414+46,41403,7480.45%+3,748
TYLER TECHNOLOGIES INC(TYL)04,298+4,29802,5090.30%+2,509
FEDERAL RLTY INVT TR NEW(FRT)021,651+21,65102,4890.30%+2,489
ATLASSIAN CORPORATION023,572+23,57203,7430.45%+3,743
VEEVA SYS INC(VEEV)011,280+11,28002,3670.28%+2,367
YETI HLDGS INC(YETI)067,905+67,90502,7860.33%+2,786
OLD REP INTL CORP(ORI)065,690+65,69002,3270.28%+2,327
EPAM SYS INC(EPAM)018,439+18,43903,6700.44%+3,670
SAMSARA INC(IOT)046,676+46,67602,2460.27%+2,246
META PLATFORMS INC(META)03,886+3,88602,2250.27%+2,225
BRINKER INTL INC(EAT)029,037+29,03702,2220.27%+2,222
NEXTRACKER INC059,201+59,20102,2190.27%+2,219
CENCORA INC09,774+9,77402,2000.26%+2,200
NUVALENT INC(NUVL)021,500+21,50002,1990.26%+2,199
ELI LILLY & CO(LLY)02,459+2,45902,1790.26%+2,179
ELANCO ANIMAL HEALTH INC(ELAN)0145,645+145,64502,1400.26%+2,140
CAVA GROUP INC(CAVA)019,838+19,83802,4570.29%+2,457
CARVANA CO(CVNA)014,322+14,32202,4940.30%+2,494
UNIVERSAL HLTH SVCS INC(UHS)09,142+9,14202,0940.25%+2,094
STATE STR CORP(STT)023,162+23,16202,0490.25%+2,049
MAPLEBEAR INC(CART)049,778+49,77802,0280.24%+2,028
ABBVIE INC(ABBV)010,110+10,11001,9970.24%+1,997
CITIGROUP INC(C)031,725+31,72501,9860.24%+1,986
CRESCENT ENERGY COMPANY(CRGY)0180,217+180,21701,9730.24%+1,973
CHIPOTLE MEXICAN GRILL INC(CMG)049,665+49,66502,8620.34%+2,862
UNION PAC CORP(UNP)012,844+12,84403,1660.38%+3,166
SITE CTRS CORP031,915+31,91501,9310.23%+1,931
OLD DOMINION FREIGHT LINE IN(ODFL)09,610+9,61001,9090.23%+1,909
ZIM INTEGRATED SHIPPING SERV
SHS
072,937+72,93701,8720.22%+1,872
WAYFAIR INC(W)041,887+41,88702,3530.28%+2,353
TEXAS ROADHOUSE INC(TXRH)018,498+18,49803,2670.39%+3,267
QIAGEN NV(QGEN)049,129+49,12902,2390.27%+2,239
ROBINHOOD MKTS INC(HOOD)077,772+77,77201,8210.22%+1,821
MAGNOLIA OIL & GAS CORP(MGY)073,555+73,55501,7960.21%+1,796
GAP INC(GAP)080,019+80,01901,7640.21%+1,764
INTERPUBLIC GROUP COS INC055,443+55,44301,7540.21%+1,754
VALERO ENERGY CORP(VLO)012,915+12,91501,7440.21%+1,744
BOOKING HOLDINGS INC(BKNG)0410+41001,7270.21%+1,727
BROOKFIELD ASSET MANAGMT LTD(BAM)036,241+36,24101,7140.20%+1,714
LAUDER ESTEE COS INC(EL)029,407+29,40702,9320.35%+2,932
CANADIAN NATL RY CO(CNI)014,611+14,61101,7120.20%+1,712
COPA HOLDINGS SA(CPA)030,788+30,78802,8890.35%+2,889
FEDERAL SIGNAL CORP(FSS)018,224+18,22401,7030.20%+1,703
HOWMET AEROSPACE INC(HWM)024,702+24,70202,4760.30%+2,476
CARETRUST REIT INC(CTRE)053,972+53,97201,6660.20%+1,666
POPULAR INC(BPOP)018,752+18,75201,8800.22%+1,880
TERRENO RLTY CORP(TRNO)024,795+24,79501,6570.20%+1,657
PEGASYSTEMS INC(PEGA)28,07145,847+17,7761,6993,3510.40%+1,652
CONSTELLATION ENERGY CORP(CEG)9,73913,825+4,0861,9503,5950.43%+1,644
WARBY PARKER INC(WRBY)0118,812+118,81201,9400.23%+1,940
ENSIGN GROUP INC(ENSG)011,299+11,29901,6250.19%+1,625
DOLE PLC(DOLE)0111,915+111,91501,8230.22%+1,823
ICON PLC(ICLR)05,624+5,62401,6160.19%+1,616
SEALED AIR CORP NEW044,313+44,31301,6090.19%+1,609
STANLEY BLACK & DECKER INC(SWK)014,586+14,58601,6060.19%+1,606
CHECK POINT SOFTWARE TECH LT
ORD
08,302+8,30201,6010.19%+1,601
MOTOROLA SOLUTIONS INC(MSI)04,952+4,95202,2270.27%+2,227
QUEST DIAGNOSTICS INC(DGX)010,293+10,29301,5980.19%+1,598
VULCAN MATLS CO(VMC)06,362+6,36201,5930.19%+1,593
VERACYTE INC(VCYT)046,519+46,51901,5840.19%+1,584
STELLANTIS N.V(STLA)0111,630+111,63001,5680.19%+1,568
LOWES COS INC(LOW)05,732+5,73201,5530.19%+1,553
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