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  Name: Nebula Research & Development LLC
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $331,668,000
  Total Value Change : $141,943,000
  Securities Held Change : 146
   
All Securities Held : 619
  New Positions : 380
  Closed Positions : 294
  Increased Positions : 173
  Unchanged Positions : 0
  Decreased Positions : 66

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SLB)1 Year Chart         SLB Schlumberger Ltd 2 - $47.86 $1,606,000 30,864 0.48% 1,606,000 30,864 0    Oil & Gas Equipment &...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 1 - $157.13 $1,606,000 9,407 0.48% 1,345,000 7,832 0.009    Oil & Gas Equipment &...
   (RSG)1 Year Chart         RSG Republic Services Inc 3 - $187.33 $1,606,000 9,737 0.48% 945,000 5,096 0    Waste Management
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 4 - $60.24 $1,603,000 10,169 0.48% 637,000 4,127 0    Discount, Variety Stores
   (BAC)1 Year Chart         BAC Bank of America Corp 6 New $37.71 $1,600,000 47,513 0.48% 1,600,000 47,513 0    Domestic Money Center...
   (IDA)1 Year Chart         IDA Idacorp Inc 5 New $96.82 $1,600,000 16,275 0.48% 1,600,000 16,275 0.033    Electric Utilities
   (IT)1 Year Chart         IT Gartner Inc 7 New $434.27 $1,595,000 3,536 0.48% 1,595,000 3,536 0.024    Management Services
   (COLD)1 Year Chart         COLD Americold Realty Trust 8 - $22.86 $1,595,000 52,690 0.48% 1,241,000 41,048 0    N/A
   (GKOS)1 Year Chart         GKOS Glaukos Corp 9 New $106.91 $1,590,000 20,002 0.48% 1,590,000 20,002 0.041    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 10 - $0.00 $1,589,000 98,140 0.48% 1,068,000 67,509 0.006    N/A
   (ABM)1 Year Chart         ABM ABM Industries Inc 11 New $44.93 $1,580,000 35,240 0.48% 1,580,000 35,240 0.052    Business Services
   (V)1 Year Chart         V Visa Inc 12 New $277.19 $1,575,000 6,049 0.47% 1,575,000 6,049 0    Business Services
   (HUM)1 Year Chart         HUM Humana Inc 13 New $324.14 $1,574,000 3,439 0.47% 1,574,000 3,439 0.003    Health Care Plans
   (EME)1 Year Chart         EME Emcor Group Inc 14 - $379.43 $1,572,000 7,299 0.47% 1,341,000 6,202 0.013    General Contractors
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 15 - $53.29 $1,569,000 25,065 0.47% 1,569,000 25,065 0.035    N/A
   (APPF)1 Year Chart         APPF Appfolio Inc 16 - $244.91 $1,566,000 9,039 0.47% 1,314,000 7,658 0.05    N/A
   (BKH)1 Year Chart         BKH Black Hills Corp 17 New $56.36 $1,564,000 28,998 0.47% 1,564,000 28,998 0.046    Electric Utilities
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 18 New $58.96 $1,563,000 23,290 0.47% 1,563,000 23,290 0.014    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 19 - $713.37 $1,562,000 2,476 0.47% 832,000 895 0.008    Semiconductor - Speci...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 20 New $487.07 $1,562,000 2,814 0.47% 1,562,000 2,814 0    Diagnostic Substances
   (FII)1 Year Chart         FII Federated Investors Inc 21 - $32.48 $1,540,000 45,477 0.46% 573,000 16,923 0.045    Asset Management
   (BA)1 Year Chart         BA Boeing Co 22 - $180.35 $1,535,000 5,890 0.46% 1,038,000 3,298 0.001    Aerospace/Defense - M...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 23 New $298.65 $1,531,000 8,146 0.46% 1,531,000 8,146 0.004    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 24 - $775.00 $1,528,000 2,621 0.46% 1,098,000 1,821 0    Drug Manufacturers - ...
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 25 New $145.50 $1,525,000 14,088 0.46% 1,525,000 14,088 0.01    Technical Services
   (ALL)1 Year Chart         ALL Allstate Corp 26 New $170.28 $1,511,000 10,792 0.46% 1,511,000 10,792 0.003    Property & Casualty I...
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 27 New $22.42 $1,478,000 72,946 0.45% 1,478,000 72,946 0.059    N/A
   (AGYS)1 Year Chart         AGYS Agilysys Inc 28 - $80.59 $1,460,000 17,212 0.44% 1,029,000 10,692 0.066    Electronics Wholesale
   (ECL)1 Year Chart         ECL Ecolab Inc 29 - $233.23 $1,455,000 7,335 0.44% 580,000 2,168 0.003    Cleaning Products
   (FLS)1 Year Chart         FLS Flowserve Corp 30 New $48.90 $1,450,000 35,178 0.44% 1,450,000 35,178 0.027    Diversified Machinery
   (SBUX)1 Year Chart         SBUX Starbucks Corp 31 New $73.50 $1,444,000 15,041 0.44% 1,444,000 15,041 0.001    Specialty Eateries
   (VC)1 Year Chart         VC Visteon Corp 32 - $112.19 $1,443,000 11,551 0.44% 1,443,000 11,551 0.038    Auto Parts
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 33 - $102.24 $1,430,000 17,188 0.43% 1,430,000 17,188 0.03    Semiconductor - Speci...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 34 New $249.63 $1,396,000 5,057 0.42% 1,396,000 5,057 0.003    Application Software
   (EQT)1 Year Chart         EQT EQT Corp 36 - $40.09 $1,377,000 35,619 0.42% 1,098,000 28,734 0.009    Gas Utilities
   (ATR)1 Year Chart         ATR AptarGroup Inc 35 - $150.79 $1,377,000 11,143 0.42% 894,000 7,282 0.027    Rubber & Plastics
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 37 New $955.76 $1,360,000 1,548 0.41% 1,360,000 1,548 0.001    Biotechnology
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 38 - $132.62 $1,355,000 16,002 0.41% 1,049,000 12,723 0.065    Lumber,Wood Production
   (EQR)1 Year Chart         EQR Equity Residential 39 New $66.10 $1,350,000 22,078 0.41% 1,350,000 22,078 0.006    REIT - Housing/Apartm...
   (SEB)1 Year Chart         SEB Seaboard Corp 40 New $3,408.40 $1,349,000 378 0.41% 1,349,000 378 0.033    Meat Products
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 41 - $157.78 $1,343,000 6,751 0.4% 923,000 4,002 0.002    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 43 - $81.55 $1,342,000 16,287 0.4% 1,342,000 16,287 0    Medical Appliances & ...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 42 New $126.34 $1,342,000 12,109 0.4% 1,342,000 12,109 0.008    Gold
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 44 - $111.46 $1,325,000 10,216 0.4% 523,000 5,297 0.056    Semiconductor Equipme...
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 45 New $81.93 $1,325,000 16,661 0.4% 1,325,000 16,661 0    Textile - Apparel Clo...
   (DVN)1 Year Chart         DVN Devon Energy Corp 46 - $50.56 $1,322,000 29,176 0.4% 834,000 18,947 0.004    Independent Oil & Gas
   (FR)1 Year Chart         FR First Industrial Realty Tru... 47 - $47.38 $1,296,000 24,614 0.39% 382,000 5,409 0.019    REIT - Industrial
   (EQC)1 Year Chart         EQC Equity Commonwealth 48 - $18.97 $1,291,000 67,259 0.39% 790,000 39,962 0.055    REIT - Office
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 49 New $37.11 $1,288,000 46,553 0.39% 1,288,000 46,553 0.019    Meat Products
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 50 New $52.21 $1,284,000 29,856 0.39% 1,284,000 29,856 0.027    N/A
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 51 - $8.37 $1,267,000 88,069 0.38% 978,000 63,748 0.057    N/A
   (NOMD)1 Year Chart         NOMD Nomad Foods Ltd 52 - $17.85 $1,261,000 74,368 0.38% 297,000 11,003 0.038    N/A
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 53 - $25.90 $1,260,000 54,824 0.38% 558,000 25,899 0.056    Oil & Gas Pipelines &...
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 54 New $76.63 $1,233,000 17,163 0.37% 1,233,000 17,163 0.015    Electric Utilities
   (STZ)1 Year Chart         STZ Constellation Brands Inc 55 New $258.36 $1,226,000 5,072 0.37% 1,226,000 5,072 0.003    Beverage - Wineries &...
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 56 - $118.48 $1,220,000 8,475 0.37% 937,000 6,372 0.027    Personal Products
   (DOLE)1 Year Chart         DOLE Dole Ord Shs 57 New $12.49 $1,218,000 99,073 0.37% 1,218,000 99,073 0.106    N/A
   (AON)1 Year Chart         AON Aon Plc 58 New $283.81 $1,200,000 4,125 0.36% 1,200,000 4,125 0.002    Life & Health Insurance
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 59 New $98.93 $1,195,000 16,084 0.36% 1,195,000 16,084 0.004    Property & Casualty I...
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 60 New $127.49 $1,189,000 9,728 0.36% 1,189,000 9,728 0.013    Electronics Wholesale
   (MELI)1 Year Chart         MELI Mercadolibre Inc 61 - $1,716.78 $1,163,000 740 0.35% 888,000 523 0.001    Business Services
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 62 New $299.55 $1,160,000 3,808 0.35% 1,160,000 3,808 0.021    Auto Dealerships
   (ACM)1 Year Chart         ACM Aecom Technology Corp 63 New $92.27 $1,143,000 12,371 0.34% 1,143,000 12,371 0.008    Technical Services
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 64 - $17.78 $1,125,000 75,083 0.34% 572,000 22,636 0.024    N/A
   (MOS)1 Year Chart         MOS Mosaic Co 65 - $29.57 $1,115,000 31,200 0.34% 695,000 19,392 0.008    Agricultural & Fertil...
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 66 New $147.08 $1,109,000 8,397 0.33% 1,109,000 8,397 0.018    Education & Training ...
   (DHI)1 Year Chart         DHI DR Horton Inc 67 New $147.74 $1,101,000 7,242 0.33% 1,101,000 7,242 0.002    Residential Construct...
   (ICFI)1 Year Chart         ICFI Icf International, Inc. 68 New $151.50 $1,090,000 8,132 0.33% 1,090,000 8,132 0.043    Management Services
   (FLYW)1 Year Chart         FLYW Flywire Corp 69 New $17.24 $1,082,000 46,732 0.33% 1,082,000 46,732 0.047    N/A
   (ACT)1 Year Chart         ACT Enact Holdings, Inc. 70 - $0.00 $1,057,000 36,596 0.32% 608,000 20,116 0.022    N/A
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 71 New $57.13 $1,047,000 13,741 0.32% 1,047,000 13,741 0.035    Restaurants
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 72 - $16.47 $1,045,000 58,801 0.32% 791,000 43,976 0.032    CATV Systems
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 73 New $45.67 $1,040,000 15,412 0.31% 1,040,000 15,412 0.034    N/A
   (DCPH)1 Year Chart         DCPH Deciphera Pharmaceuticals, ... 74 - $25.37 $1,035,000 64,159 0.31% 613,000 30,990 0.105    N/A
   (INCY)1 Year Chart         INCY Incyte Corp 75 - $53.51 $1,019,000 16,227 0.31% 705,000 10,795 0.007    Biotechnology
   (NNI)1 Year Chart         NNI Nelnet Inc 76 New $96.74 $1,018,000 11,544 0.31% 1,018,000 11,544 0.041    Credit Services
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 77 New $52.86 $995,000 12,342 0.3% 995,000 12,342 0.008    N/A
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 78 New $16.57 $984,000 73,358 0.3% 984,000 73,358 0.025    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 79 - $4.46 $983,000 200,230 0.3% 720,000 151,942 0.037    REIT - Healthcare Fac...
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 80 New $88.37 $971,000 12,617 0.29% 971,000 12,617 0.009    Independent Oil & Gas
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 81 New $74.66 $959,000 19,928 0.29% 959,000 19,928 0.017    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 82 - $573.64 $956,000 1,802 0.29% 606,000 1,110 0    Medical Laboratories ...
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 83 New $103.60 $941,000 12,265 0.28% 941,000 12,265 0.034    N/A
   (WSO)1 Year Chart         WSO Watsco Inc 84 - $468.69 $935,000 2,183 0.28% 935,000 2,183 0.006    Building Materials Wh...
   (PG)1 Year Chart         PG Procter & Gamble Co 85 - $165.07 $933,000 6,364 0.28% 701,000 4,772 0    Cleaning Products
   (RVNC)1 Year Chart         RVNC Revance Therapeutics, Inc. 86 - $4.27 $926,000 105,295 0.28% 926,000 105,295 0.128    N/A
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 87 New $34.77 $919,000 37,812 0.28% 919,000 37,812 0.098    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 88 New $74.62 $916,000 12,522 0.28% 916,000 12,522 0.002    Food Wholesale
   (FB)1 Year Chart         FB Meta Platforms Inc 89 New $472.60 $913,000 2,578 0.28% 913,000 2,578 0    Internet Service Prov...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 90 - $50.56 $912,000 21,164 0.27% 912,000 21,164 0.005    Industrial Metals & M...
   (G)1 Year Chart         G Genpact Ltd 91 New $32.38 $892,000 25,687 0.27% 892,000 25,687 0.014    Management Services
   (OMCL)1 Year Chart         OMCL Omnicell Inc 92 New $29.96 $891,000 23,672 0.27% 891,000 23,672 0.05    Computer Based Systems
   (NOW)1 Year Chart         NOW Servicenow, Inc. 93 - $721.03 $876,000 1,240 0.26% 876,000 1,240 0.001    Information Technolog...
   (NYT)1 Year Chart         NYT New York Times Co 94 New $47.74 $867,000 17,705 0.26% 867,000 17,705 0.011    Publishing
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 96 New $311.75 $866,000 3,061 0.26% 866,000 3,061 0    Research Services
   (SILK)1 Year Chart         SILK Silk Road Medical Inc 95 - $19.23 $866,000 70,590 0.26% 684,000 58,447 0.158    N/A
   (CIEN)1 Year Chart         CIEN Ciena Corp 97 - $49.21 $865,000 19,211 0.26% 636,000 14,357 0.012    Systems, Products & D...
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 98 New $31.31 $859,000 31,775 0.26% 859,000 31,775 0.048    Business Software & S...
   (AGRO)1 Year Chart         AGRO Adecoagro SA 100 New $11.30 $857,000 77,172 0.26% 857,000 77,172 0    Farm Products
   (PM)1 Year Chart         PM Philip Morris International... 99 New $98.25 $857,000 9,114 0.26% 857,000 9,114 0.066    Cigarettes & Other To...

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