Nebula Research & Development LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Nebula Research & Development LLCInvestment ActivityNebula Research & Development LLC has $464.30 million in total holdings as of March 31, 2024.Nebula Research & Development LLC owns shares of 703 different stocks, but just 381 companies or ETFs make up 80% of its holdings.Approximately 73.36% of the portfolio was purchased this quarter.About 45.84% of the portfolio was sold this quarter.This quarter, Nebula Research & Development LLC has purchased 619 new stocks and bought additional shares in 141 stocks.Nebula Research & Development LLC sold shares of 133 stocks and completely divested from 345 stocks this quarter.Largest Holdings PVH $2,163,847Twilio $2,161,775Monolithic Power Systems $2,160,970Elastic $2,160,773UnitedHealth Group $2,158,376 Largest New Holdings this Quarter PVH $2,163,847 HoldingTwilio $2,161,775 HoldingUnitedHealth Group $2,158,376 HoldingMicron Technology $2,155,972 HoldingWarner Music Group $2,152,739 Holding Largest Purchases this Quarter PVH 15,389 shares (about $2.16M)Twilio 35,352 shares (about $2.16M)UnitedHealth Group 4,363 shares (about $2.16M)Micron Technology 18,288 shares (about $2.16M)Warner Music Group 65,195 shares (about $2.15M) Largest Sales this Quarter AppFolio 7,257 shares (about $1.79M)Ecolab 6,018 shares (about $1.39M)IDEXX Laboratories 2,363 shares (about $1.28M)ABM Industries 27,038 shares (about $1.21M)IDACORP 12,825 shares (about $1.19M) 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 PortfolioSectorPVHPVH$2,163,847$2,163,847 ▲New Holding15,3890.5%Consumer DiscretionaryTWLOTwilio$2,161,775$2,161,775 ▲New Holding35,3520.5%Computer and TechnologyMPWRMonolithic Power Systems$2,160,970$483,678 ▲28.8%3,1900.5%Computer and TechnologyESTCElastic$2,160,773$1,406,668 ▲186.5%21,5560.5%Business ServicesUNHUnitedHealth Group$2,158,376$2,158,376 ▲New Holding4,3630.5%MedicalSMARSmartsheet$2,158,233$1,774,042 ▲461.8%56,0580.5%Computer and TechnologyMUMicron Technology$2,155,972$2,155,972 ▲New Holding18,2880.5%Computer and TechnologyWMGWarner Music Group$2,152,739$2,152,739 ▲New Holding65,1950.5%Consumer DiscretionaryCBChubb$2,151,556$2,151,556 ▲New Holding8,3030.5%FinanceSPGIS&P Global$2,151,075$2,151,075 ▲New Holding5,0560.5%Business ServicesIGTInternational Game Technology$2,147,518$2,147,518 ▲New Holding95,0650.5%Consumer DiscretionaryPMPhilip Morris International$2,145,832$1,310,807 ▲157.0%23,4210.5%Consumer StaplesNVDANVIDIA$2,142,341$2,142,341 ▲New Holding2,3710.5%Computer and TechnologyCOLDAmericold Realty Trust$2,142,323$829,288 ▲63.2%85,9680.5%FinanceROSTRoss Stores$2,133,303$1,637,108 ▲329.9%14,5360.5%Retail/WholesaleROKRockwell Automation$2,114,182$2,114,182 ▲New Holding7,2570.5%Industrial ProductsGLNGGolar LNG$2,076,210$757,144 ▲57.4%86,2930.4%TransportationLYBLyondellBasell Industries$2,012,973$2,012,973 ▲New Holding19,6810.4%Basic MaterialsMRUSMerus$2,010,905$1,131,739 ▲128.7%44,6570.4%MedicalSAMBoston Beer$2,002,779$2,002,779 ▲New Holding6,5790.4%Consumer StaplesGFLGFL Environmental$1,952,666$1,952,666 ▲New Holding56,5990.4%Business ServicesCRCCalifornia Resources$1,929,271$1,929,271 ▲New Holding35,0140.4%Oils/EnergyAPTVAptiv$1,914,069$1,914,069 ▲New Holding24,0310.4%Business ServicesMMCMarsh & McLennan Companies$1,891,308$1,891,308 ▲New Holding9,1820.4%FinanceEPAMEPAM Systems$1,855,519$1,855,519 ▲New Holding6,7190.4%Computer and TechnologyMASMasco$1,840,901$1,840,901 ▲New Holding23,3380.4%ConstructionACMAECOM$1,830,467$617,119 ▲50.9%18,6630.4%ConstructionANFAbercrombie & Fitch$1,825,557$1,825,557 ▲New Holding14,5660.4%Retail/WholesaleFHIFederated Hermes$1,810,623$167,994 ▲10.2%50,1280.4%FinanceFIXComfort Systems USA$1,788,072$1,788,072 ▲New Holding5,6280.4%ConstructionVCVisteon$1,770,971$412,458 ▲30.4%15,0580.4%Auto/Tires/TrucksABTAbbott Laboratories$1,767,527$1,767,527 ▲New Holding15,5510.4%MedicalJKHYJack Henry & Associates$1,759,537$1,759,537 ▲New Holding10,1280.4%Computer and TechnologySPOTSpotify Technology$1,733,823$415,906 ▼-19.3%6,5700.4%Business ServicesCLSCelestica$1,732,212$879,610 ▲103.2%38,5450.4%Computer and TechnologyCLFCleveland-Cliffs$1,728,877$1,728,877 ▲New Holding76,0280.4%Basic MaterialsNCLHNorwegian Cruise Line$1,720,781$1,511,397 ▲721.8%82,2160.4%Consumer DiscretionaryPNWPinnacle West Capital$1,708,178$425,587 ▲33.2%22,8580.4%UtilitiesLHLaboratory Co. of America$1,697,871$1,697,871 ▲New Holding7,7720.4%MedicalXELXcel Energy$1,693,770$1,693,770 ▲New Holding31,5120.4%UtilitiesGTLBGitLab$1,636,051$1,636,051 ▲New Holding28,0530.4%Computer and TechnologyAESAES$1,633,584$1,175,060 ▲256.3%91,1090.4%UtilitiesSTRLSterling Infrastructure$1,602,915$1,602,915 ▲New Holding14,5310.3%ConstructionDHID.R. Horton$1,562,731$371,060 ▲31.1%9,4970.3%ConstructionARCOArcos Dorados$1,542,366$1,370,751 ▲798.7%138,7020.3%Retail/WholesaleMNSTMonster Beverage$1,539,087$1,539,087 ▲New Holding25,9630.3%Consumer StaplesTXG10x Genomics$1,536,366$1,536,366 ▲New Holding40,9370.3%MedicalBMBLBumble$1,534,611$1,071,985 ▲231.7%135,2080.3%Computer and TechnologyVESTIS CORPORATION$1,525,625$1,525,625 ▲New Holding79,1710.3%COM SHSADBEAdobe$1,518,341$1,184,800 ▲355.2%3,0090.3%Computer and TechnologyGOOGLAlphabet$1,517,752$667,563 ▲78.5%10,0560.3%Computer and TechnologyTGTTarget$1,510,361$1,510,361 ▲New Holding8,5230.3%Retail/WholesaleORCLOracle$1,507,948$1,507,948 ▲New Holding12,0050.3%Computer and TechnologyDOORDASH INC$1,504,040$624,973 ▲71.1%10,9210.3%CL AKWRQuaker Chemical$1,490,526$892,017 ▲149.0%7,2620.3%Basic MaterialsSDRLSeadrill$1,489,232$1,489,232 ▲New Holding29,6070.3%Oils/EnergyFLSFlowserve$1,484,920$122,011 ▼-7.6%32,5070.3%Industrial ProductsPFGCPerformance Food Group$1,474,140$1,474,140 ▲New Holding19,7500.3%Retail/WholesaleGHGuardant Health$1,450,867$1,036,761 ▲250.4%70,3280.3%MedicalNOMDNomad Foods$1,433,728$20,910 ▼-1.4%73,2990.3%Consumer StaplesVRSKVerisk Analytics$1,431,353$1,431,353 ▲New Holding6,0720.3%Business ServicesCSXCSX$1,428,085$1,428,085 ▲New Holding38,5240.3%TransportationACHCAcadia Healthcare$1,425,009$1,110,347 ▲352.9%17,9880.3%MedicalFTDRFrontdoor$1,420,716$1,420,716 ▲New Holding43,6070.3%ConstructionMODModine Manufacturing$1,407,099$1,407,099 ▲New Holding14,7820.3%Auto/Tires/TrucksWTSWatts Water Technologies$1,403,043$826,820 ▲143.5%6,6010.3%Computer and TechnologyBLDRBuilders FirstSource$1,393,948$1,393,948 ▲New Holding6,6840.3%Retail/WholesaleADCAgree Realty$1,392,300$1,392,300 ▲New Holding24,3750.3%FinanceLBRDKLiberty Broadband$1,387,770$681,437 ▲96.5%24,2490.3%Consumer DiscretionaryXPOXPO$1,379,671$1,379,671 ▲New Holding11,3060.3%TransportationPSTGPure Storage$1,379,243$1,379,243 ▲New Holding26,5290.3%Computer and TechnologyWMTWalmart$1,363,392$751,523 ▲122.8%22,6590.3%Retail/WholesaleAZTAAzenta$1,361,544$1,174,254 ▲627.0%22,5870.3%MedicalIVZInvesco$1,360,645$1,360,645 ▲New Holding82,0160.3%FinanceCXTCrane NXT$1,351,958$1,351,958 ▲New Holding21,8410.3%Business ServicesSONSonoco Products$1,332,344$628,836 ▲89.4%23,0350.3%Industrial ProductsOVVOvintiv$1,330,353$1,330,353 ▲New Holding25,6330.3%Oils/EnergyIACIAC$1,328,113$1,328,113 ▲New Holding24,8990.3%Multi-Sector ConglomeratesPLTRPalantir Technologies$1,323,788$980,640 ▲285.8%57,5310.3%Business ServicesTMDXTransMedics Group$1,305,485$1,305,485 ▲New Holding17,6560.3%MedicalBENFranklin Resources$1,296,799$1,296,799 ▲New Holding46,1330.3%FinanceYETIYETI$1,295,396$809,203 ▲166.4%33,6030.3%Consumer DiscretionarySLBSchlumberger$1,294,064$397,592 ▼-23.5%23,6100.3%Oils/EnergyPSAPublic Storage$1,291,637$558,365 ▲76.1%4,4530.3%FinanceNXTNextracker$1,281,774$1,281,774 ▲New Holding22,7790.3%Oils/EnergyCWCurtiss-Wright$1,281,748$671,331 ▲110.0%5,0080.3%AerospaceULTAUlta Beauty$1,281,056$1,281,056 ▲New Holding2,4500.3%Retail/WholesaleRDNTRadNet$1,280,780$949,551 ▲286.7%26,3210.3%MedicalGPIGroup 1 Automotive$1,270,616$157,804 ▲14.2%4,3480.3%Retail/WholesaleAXLAmerican Axle & Manufacturing$1,259,583$1,259,583 ▲New Holding171,1390.3%Auto/Tires/TrucksPZZAPapa John's International$1,253,212$338,062 ▲36.9%18,8170.3%Retail/WholesaleOSCROscar Health$1,247,385$1,085,644 ▲671.2%83,8860.3%FinanceFWONKFormula One Group$1,221,275$1,221,275 ▲New Holding18,6170.3%Consumer DiscretionaryATRAptarGroup$1,219,612$383,755 ▼-23.9%8,4760.3%Industrial ProductsHSICHenry Schein$1,218,138$1,218,138 ▲New Holding16,1300.3%MedicalCNCCentene$1,214,400$1,214,400 ▲New Holding15,4740.3%MedicalIPGPIPG Photonics$1,212,797$1,212,797 ▲New Holding13,3730.3%Computer and TechnologyENOVEnovis$1,210,531$1,210,531 ▲New Holding19,3840.3%MedicalBXPBoston Properties$1,209,541$1,209,541 ▲New Holding18,5200.3%FinanceREYNReynolds Consumer Products$1,207,602$1,207,602 ▲New Holding42,2830.3%Consumer DiscretionaryShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
