Fund HoldingsNebula Research & Development LLC

Total Portfolio Value
$331.66M
Total Bought
$271.89M
Total Sold
$131.12M
Net Transaction
+$140.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHLUMBERGER LTD(SLB)030,864+30,86401,6060.48%+1,606
IDACORP INC(IDA)016,275+16,27501,6000.48%+1,600
BANK AMERICA CORP047,513+47,51301,6000.48%+1,600
GARTNER INC(IT)03,536+3,53601,5950.48%+1,595
GLAUKOS CORP(GKOS)020,002+20,00201,5900.48%+1,590
ABM INDS INC035,240+35,24001,5800.48%+1,580
VISA INC(V)06,049+6,04901,5750.47%+1,575
HUMANA INC(HUM)03,439+3,43901,5740.47%+1,574
CRISPR THERAPEUTICS AG(CRSP)025,065+25,06501,5690.47%+1,569
BLACK HILLS CORP028,998+28,99801,5640.47%+1,564
CERIDIAN HCM HLDG INC023,290+23,29001,5630.47%+1,563
IDEXX LABS INC(IDXX)02,814+2,81401,5620.47%+1,562
SPOTIFY TECHNOLOGY S A(SPOT)08,146+8,14601,5310.46%+1,531
LEIDOS HOLDINGS INC(LDOS)014,088+14,08801,5250.46%+1,525
ALLSTATE CORP(ALL)010,792+10,79201,5110.46%+1,511
VIRTU FINL INC(VIRT)072,946+72,94601,4780.45%+1,478
FLOWSERVE CORP(FLS)035,178+35,17801,4500.44%+1,450
STARBUCKS CORP(SBUX)015,041+15,04101,4440.44%+1,444
VISTEON CORP(VC)011,551+11,55101,4430.44%+1,443
CIRRUS LOGIC INC(CRUS)017,188+17,18801,4300.43%+1,430
WORKDAY INC(WDAY)05,057+5,05701,3960.42%+1,396
REGENERON PHARMACEUTICALS(REGN)01,548+1,54801,3600.41%+1,360
EQUITY RESIDENTIAL(EQR)022,078+22,07801,3500.41%+1,350
SEABOARD CORP DEL(SEB)0378+37801,3490.41%+1,349
CHENIERE ENERGY INC(LNG)09,407+9,40701,6060.48%+1,606
FRANCO NEV CORP(FNV)012,109+12,10901,3420.40%+1,342
MEDTRONIC PLC(MDT)016,287+16,28701,3420.40%+1,342
EMCOR GROUP INC(EME)07,299+7,29901,5720.47%+1,572
COLUMBIA SPORTSWEAR CO(COLM)016,661+16,66101,3250.40%+1,325
APPFOLIO INC(APPF)09,039+9,03901,5660.47%+1,566
PILGRIMS PRIDE CORP(PPC)046,553+46,55301,2880.39%+1,288
RYAN SPECIALTY HOLDINGS INC(RYAN)029,856+29,85601,2840.39%+1,284
AMERICOLD REALTY TRUST INC(COLD)052,690+52,69001,5950.48%+1,595
PINNACLE WEST CAP CORP(PNW)017,163+17,16301,2330.37%+1,233
CONSTELLATION BRANDS INC(STZ)05,072+5,07201,2260.37%+1,226
DOLE PLC(DOLE)099,073+99,07301,2180.37%+1,218
AON PLC(AON)04,125+4,12501,2000.36%+1,200
ARCH CAP GROUP LTD
ORD
016,084+16,08401,1950.36%+1,195
ARROW ELECTRS INC09,728+9,72801,1890.36%+1,189
GROUP 1 AUTOMOTIVE INC(GPI)03,808+3,80801,1600.35%+1,160
AECOM(ACM)012,371+12,37101,1430.34%+1,143
GRAND CANYON ED INC(LOPE)08,397+8,39701,1090.33%+1,109
D R HORTON INC(DHI)07,242+7,24201,1010.33%+1,101
ELI LILLY & CO(LLY)02,621+2,62101,5280.46%+1,528
EQT CORP(EQT)035,619+35,61901,3770.42%+1,377
ICF INTL INC(ICFI)08,132+8,13201,0900.33%+1,090
FLYWIRE CORPORATION(FLYW)046,732+46,73201,0820.33%+1,082
COUPANG INC(CPNG)30,63198,140+67,5095211,5890.48%+1,068
MASONITE INTL CORP016,002+16,00201,3550.41%+1,355
PAPA JOHNS INTL INC(PZZA)013,741+13,74101,0470.32%+1,047
LIBERTY GLOBAL LTD(LBTYA)058,801+58,80101,0450.32%+1,045
FOX FACTORY HLDG CORP015,412+15,41201,0400.31%+1,040
BOEING CO(BA)05,890+5,89001,5350.46%+1,535
AGILYSYS INC(AGYS)017,212+17,21201,4600.44%+1,460
NELNET INC(NNI)011,544+11,54401,0180.31%+1,018
LIBERTY BROADBAND CORP(LBRDA)012,342+12,34209950.30%+995
GATES INDL CORP PLC
ORD SHS
073,358+73,35809840.30%+984
INTEGRAL AD SCIENCE HLDNG CO088,069+88,06901,2670.38%+1,267
CHESAPEAKE ENERGY CORP(EXE)012,617+12,61709710.29%+971
SPROUTS FMRS MKT INC(SFM)019,928+19,92809590.29%+959
REPUBLIC SVCS INC(RSG)4,6419,737+5,0966611,6060.48%+944
BOOT BARN HLDGS INC012,265+12,26509410.28%+941
INTER PARFUMS INC(IPAR)08,475+8,47501,2200.37%+1,220
WATSCO INC(WSO)02,183+2,18309350.28%+935
REVANCE THERAPEUTICS INC0105,295+105,29509260.28%+926
SNOWFLAKE INC(SNOW)06,751+6,75101,3430.41%+1,343
EVERBRIDGE INC037,812+37,81209190.28%+919
SYSCO CORP(SYY)012,522+12,52209160.28%+916
META PLATFORMS INC(META)02,578+2,57809130.28%+913
CAMECO CORP(CCJ)021,164+21,16409120.28%+912
APTARGROUP INC011,143+11,14301,3770.42%+1,377
GENPACT LIMITED
SHS
025,687+25,68708920.27%+892
OMNICELL COM(OMCL)023,672+23,67208910.27%+891
MERCADOLIBRE INC(MELI)0740+74001,1630.35%+1,163
SERVICENOW INC(NOW)01,240+1,24008760.26%+876
NEW YORK TIMES CO(NYT)017,705+17,70508670.26%+867
ICON PLC(ICLR)03,061+3,06108660.26%+866
VERINT SYS INC031,775+31,77508590.26%+859
PHILIP MORRIS INTL INC(PM)09,114+9,11408570.26%+857
ADECOAGRO S A
COM
077,172+77,17208570.26%+857
ACCENTURE PLC IRELAND
SHS CLASS A
02,437+2,43708550.26%+855
FRESH DEL MONTE PRODUCE INC(DMC)032,400+32,40008510.26%+851
ELASTIC N V
ORD SHS
07,523+7,52308480.26%+848
FIGS INC(FIGS)0121,288+121,28808430.25%+843
CLEARWAY ENERGY INC(CWEN)030,607+30,60708400.25%+840
DEVON ENERGY CORP NEW(DVN)029,176+29,17601,3220.40%+1,322
MONOLITHIC PWR SYS INC(MPWR)02,476+2,47601,5620.47%+1,562
SCIENCE APPLICATIONS INTL CO(SAIC)06,657+6,65708280.25%+828
TENNANT CO(TNC)08,855+8,85508210.25%+821
PRICE T ROWE GROUP INC(TROW)07,490+7,49008070.24%+807
IMPERIAL OIL LTD(IMO)014,030+14,03008020.24%+802
EQUITY COMWLTH067,259+67,25901,2910.39%+1,291
ALPHABET INC(GOOG)05,633+5,63307870.24%+787
OTIS WORLDWIDE CORP(OTIS)08,697+8,69707780.23%+778
VULCAN MATLS CO(VMC)03,425+3,42507780.23%+778
LIFE TIME GROUP HOLDINGS INC(LTH)051,483+51,48307760.23%+776
PUBLIC STORAGE(PSA)02,528+2,52807710.23%+771
OXFORD INDS INC07,607+7,60707610.23%+761
ITRON INC(ITRI)010,056+10,05607590.23%+759
EXELON CORP(EXC)020,898+20,89807500.23%+750
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