Fund Holdings — Nebula Research & Development LLC

Total Portfolio Value
$851.97M
Total Bought
$405.41M
Total Sold
$391.79M
Net Transaction
+$13.62M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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OREILLY AUTOMOTIVE INC(ORLY)03,257+3,25703,8620.45%+3,862
HUBSPOT INC(HUBS)05,534+5,53403,8560.45%+3,856
ADOBE INC(ADBE)08,648+8,64803,8460.45%+3,846
PINTEREST INC(PINS)0132,396+132,39603,8390.45%+3,839
QUALCOMM INC(QCOM)024,991+24,99103,8390.45%+3,839
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
044,207+44,20703,8160.45%+3,816
PROGRESSIVE CORP(PGR)015,771+15,77103,7790.44%+3,779
GENERAC HLDGS INC(GNRC)023,463+23,46303,6380.43%+3,638
WATSCO INC(WSO)5428,091+7,5492673,8340.45%+3,568
MONSTER BEVERAGE CORP NEW(MNST)067,013+67,01303,5220.41%+3,522
BROADCOM INC(AVGO)1,30815,707+14,3992263,6420.43%+3,416
DOORDASH INC(DASH)2,45622,374+19,9183513,7530.44%+3,403
PRUDENTIAL FINL INC(PFH)028,333+28,33303,3580.39%+3,358
PACKAGING CORP AMER(PKG)2,41617,131+14,7155203,8570.45%+3,336
EXACT SCIENCES CORP(EXK)058,439+58,43903,2840.39%+3,284
NEXTERA ENERGY INC(NEE)045,060+45,06003,2300.38%+3,230
UNITED RENTALS INC(URI)04,362+4,36203,0730.36%+3,073
ROSS STORES INC(ROST)020,060+20,06003,0340.36%+3,034
INTUIT(INTU)04,818+4,81803,0280.36%+3,028
SHARKNINJA INC(SN)030,945+30,94503,0130.35%+3,013
ALEXANDRIA REAL ESTATE EQ IN030,202+30,20202,9460.35%+2,946
WENDYS CO(WEN)0174,277+174,27702,8410.33%+2,841
ULTA BEAUTY INC(ULTA)06,506+6,50602,8300.33%+2,830
BADGER METER INC013,196+13,19602,7990.33%+2,799
HAMILTON LANE INC(HLNE)018,658+18,65802,7620.32%+2,762
BURLINGTON STORES INC(BURL)09,379+9,37902,6740.31%+2,674
SOUTHWEST AIRLS CO(LUV)078,953+78,95302,6540.31%+2,654
MEDTRONIC PLC(MDT)7,43641,370+33,9346693,3050.39%+2,635
NUCOR CORP(NUE)2,29824,983+22,6853452,9160.34%+2,570
CAPRI HOLDINGS LIMITED
SHS
0121,831+121,83102,5660.30%+2,566
FAIR ISAAC CORP(FICO)01,276+1,27602,5400.30%+2,540
GENERAL MTRS CO(GM)27,89070,035+42,1451,2513,7310.44%+2,480
DUOLINGO INC(DUOL)07,538+7,53802,4440.29%+2,444
CAMPING WORLD HLDGS INC(CWH)0113,623+113,62302,3950.28%+2,395
ROLLINS INC(ROL)15,34167,965+52,6247763,1500.37%+2,374
TRANE TECHNOLOGIES PLC(TT)06,424+6,42402,3730.28%+2,373
PAYPAL HLDGS INC(PYPL)19,00845,029+26,0211,4833,8430.45%+2,360
BECTON DICKINSON & CO(BDX)3,99514,532+10,5379633,2970.39%+2,334
GARTNER INC(IT)7875,627+4,8403992,7260.32%+2,327
CVS HEALTH CORP(CVS)17,75875,021+57,2631,1173,3680.40%+2,251
KROGER CO(KR)036,138+36,13802,2100.26%+2,210
LOWES COS INC(LOW)5,73214,852+9,1201,5533,6650.43%+2,113
TARGET CORP(TGT)015,158+15,15802,0490.24%+2,049
BIRKENSTOCK HOLDING PLC(BIRK)035,975+35,97502,0380.24%+2,038
CHEMED CORP NEW(CHE)03,838+3,83802,0330.24%+2,033
RALPH LAUREN CORP(RL)08,650+8,65001,9980.23%+1,998
NORWEGIAN CRUISE LINE HLDG L
SHS
077,245+77,24501,9880.23%+1,988
CSW INDUSTRIALS INC(CSW)05,618+5,61801,9820.23%+1,982
TERADYNE INC(TER)3,04918,962+15,9134082,3880.28%+1,979
CONSOLIDATED EDISON INC(ED)10,38033,644+23,2641,0813,0020.35%+1,921
FEDEX CORP(FDX)4,04310,735+6,6921,1063,0200.35%+1,914
QUALYS INC(QLYS)013,590+13,59001,9060.22%+1,906
SPROUTS FMRS MKT INC(SFM)8,37822,240+13,8629252,8260.33%+1,901
CENTENE CORP DEL(CNC)031,376+31,37601,9010.22%+1,901
TWILIO INC(TWLO)15,68726,550+10,8631,0232,8700.34%+1,846
INTERDIGITAL INC(IDCC)3,62011,928+8,3085132,3110.27%+1,798
WOODWARD INC(WWD)010,765+10,76501,7920.21%+1,792
MOLINA HEALTHCARE INC(MOH)06,123+6,12301,7820.21%+1,782
L3HARRIS TECHNOLOGIES INC(LHX)08,430+8,43001,7730.21%+1,773
AES CORP(AES)0133,154+133,15401,7140.20%+1,714
GENUINE PARTS CO(GPC)014,628+14,62801,7080.20%+1,708
GILDAN ACTIVEWEAR INC(GIL)036,125+36,12501,7000.20%+1,700
LINDE PLC(LIN)2,4706,871+4,4011,1782,8770.34%+1,699
ADT INC DEL(ADT)0242,487+242,48701,6760.20%+1,676
CLEARWAY ENERGY INC(CWEN)064,301+64,30101,6720.20%+1,672
AUTOZONE INC(AZO)101618+5173181,9790.23%+1,661
WASTE MGMT INC DEL(WM)08,212+8,21201,6570.19%+1,657
UNITED THERAPEUTICS CORP DEL(UTHR)04,584+4,58401,6170.19%+1,617
MERCADOLIBRE INC(MELI)9692,120+1,1511,9883,6050.42%+1,617
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
60,80550,980-9,8251,8733,4260.40%+1,554
REDDIT INC(RDDT)4,37411,170+6,7962881,8260.21%+1,537
CDW CORP(CDW)08,680+8,68001,5110.18%+1,511
BRUNSWICK CORP(BC)8,59234,439+25,8477202,2280.26%+1,507
SALESFORCE INC(CRM)04,499+4,49901,5040.18%+1,504
ROBLOX CORP(RBLX)31,79450,267+18,4731,4072,9080.34%+1,501
ELEVANCE HEALTH INC(ELV)8185,213+4,3954251,9230.23%+1,498
ITT INC(ITT)2,51913,114+10,5953771,8740.22%+1,497
UGI CORP NEW(UGI)26,52576,203+49,6786642,1510.25%+1,488
COMMVAULT SYS INC(CVLT)4,35514,230+9,8756702,1470.25%+1,477
LANCASTER COLONY CORP(MZTI)08,439+8,43901,4610.17%+1,461
AMERICAN AIRLS GROUP INC(AAL)082,025+82,02501,4300.17%+1,430
CORVEL CORP(CRVL)012,742+12,74201,4180.17%+1,418
PRICE T ROWE GROUP INC(TROW)012,473+12,47301,4110.17%+1,411
NXP SEMICONDUCTORS N V
COM
06,724+6,72401,3980.16%+1,398
TORONTO DOMINION BK ONT(TD)8,28735,735+27,4485241,9030.22%+1,378
ECOLAB INC(ECL)4,95011,267+6,3171,2642,6400.31%+1,376
DELTA AIR LINES INC DEL(DAL)12,77233,289+20,5176492,0140.24%+1,365
FABRINET(FN)5,28511,888+6,6031,2502,6140.31%+1,364
ONEMAIN HLDGS INC(OMF)12,05836,743+24,6855681,9150.22%+1,348
HENRY SCHEIN INC(HSIC)019,363+19,36301,3400.16%+1,340
GENERAL DYNAMICS CORP(GD)05,045+5,04501,3290.16%+1,329
PAPA JOHNS INTL INC(PZZA)031,892+31,89201,3100.15%+1,310
ZETA GLOBAL HOLDINGS CORP(ZETA)072,807+72,80701,3100.15%+1,310
WYNN RESORTS LTD(WYNN)12,49628,785+16,2891,1982,4800.29%+1,282
COLUMBIA SPORTSWEAR CO(COLM)015,248+15,24801,2800.15%+1,280
CAVA GROUP INC(CAVA)19,83833,063+13,2252,4573,7300.44%+1,273
FEDERATED HERMES INC(FHI)22,98651,418+28,4328452,1140.25%+1,269
MONGODB INC(MDB)05,442+5,44201,2670.15%+1,267
ALLEGION PLC(ALLE)1,84411,717+9,8732691,5310.18%+1,262
COOPER COS INC(COO)8,46123,867+15,4069342,1940.26%+1,261
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Nebula Research & Development LLC — 13F Holdings — Q4 2024 | TickerTrail