NR

Nebula Research & Development LLC

13F
Nebula Research & Development LLC
Last update 2024-11-14 902 Stocks (442 new)
Value $836.00 Mil Turnover 64 %
Countries:
Top Holdings: NVDA(0.45%)MU(0.45%)MSFT(0.45%)ADSK(0.45%)ALL(0.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nebula Research & Development ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
31,091
3775.690
+1,052.80%
0.450
+0.41%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
MU 		Micron Technology Inc
36,369
3771.830
+318.52%
0.450
+0.34%
0.000
-5.89%
+18.04%
110681.840
Semiconductors
MSFT 		Microsoft Corp
8,758
3768.570
New Holding
0.450
+0.45%
0.000
+0.95%
-0.60%
3114843.301
Software
ADSK 		Autodesk Inc
13,654
3761.400
+300.53%
0.450
+0.34%
0.010
+2.61%
-3.59%
61411.306
Software
ALL 		Allstate Corp
19,808
3756.590
New Holding
0.450
+0.45%
0.010
-2.15%
-6.12%
47926.778
Insurance
TJX 		TJX Companies Inc
31,930
3753.050
+1,117.77%
0.450
+0.41%
0.000
+6.97%
-0.62%
134966.413
Retail - Cyclical
V 		Visa Inc
13,637
3749.490
New Holding
0.450
+0.45%
0.000
+11.11%
-2.64%
595870.630
Credit Services
WMT 		Walmart Inc
46,414
3747.930
+156.77%
0.450
+0.27%
0.000
+17.08%
+2.93%
747104.918
Retail - Defensive
TPR 		Tapestry Inc
79,719
3745.200
New Holding
0.450
+0.45%
0.030
+52.04%
+2.79%
15648.351
Retail - Cyclical
TEAM 		Atlassian Corp
23,572
3743.470
+227.94%
0.450
+0.31%
0.010
+31.73%
-0.41%
63126.446
Software

Nebula Research & Development LLC's Historical Top Holdings Breakdowns

Nebula Research & Development LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MKTX 		MarketAxess Holdings Inc2023-06-30Sold Out
-0.57%
●
257.89 ($299.82) 392.29
$215.46
-28.14%
Sold Out
0
-820
HLI 		Houlihan Lokey Inc2023-06-30Sold Out
-0.57%
●
84.95 ($90.4) 98.88
$168.17
86.03%
Sold Out
0
-3,666
AUY Yamana Gold Inc2023-06-30Sold Out
-0.57%
●
5.85 ($5.85) 5.85
$5.85
0%
Sold Out
0
-54,785
BIO 		Bio-Rad Laboratories Inc2023-06-30Sold Out
-0.57%
●
359.49 ($408.09) 486.4
$341.75
-16.26%
Sold Out
0
-671
FRHC 		Freedom Holding Corp2023-06-30Sold Out
-0.57%
●
69.8 ($78.52) 83.72
$128.11
63.16%
Sold Out
0
-4,459
CTLT 		Catalent Inc2023-06-30Sold Out
-0.57%
●
31.86 ($44.27) 67.26
$63.48
43.39%
Sold Out
0
-4,871
DHT 		DHT Holdings Inc2023-06-30Sold Out
-0.57%
●
7.68 ($8.79) 10.81
$10.71
21.84%
Sold Out
0
-29,671
WTS 		Watts Water Technologies Inc2023-06-30Sold Out
-0.57%
●
155.14 ($167.29) 183.73
$195.28
16.73%
Sold Out
0
-1,909
ECL 		Ecolab Inc2023-06-30Sold Out
-0.57%
●
162.58 ($172.01) 186.69
$229.72
33.55%
Sold Out
0
-1,936
EVR 		Evercore Inc2023-06-30Sold Out
-0.57%
●
105.74 ($115.04) 124.93
$262.95
128.57%
Sold Out
0
-2,776

Nebula Research & Development LLC Total Holding History ($B)

To

Nebula Research & Development LLC's Asset Allocation

To

Nebula Research & Development LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nebula Research & Development LLC's Hypothetical Growth since 2024-09-30

Nebula Research & Development LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Nebula Research & Development LLC's Holdings Heat Map

Size field:

Nebula Research & Development LLC's Holdings Bubble Chart

Nebula Research & Development LLC News

  • 1

Discussions on Nebula Research & Development LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.