Nebula Research & Development LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Nebula Research & Development LLC reported 870 stock positions worth $852.0 million. Its top holding was O'reilly Automotive (ORLY) at 0.5% of the portfolio, followed by Packaging Corp. of America (PKG, 0.5%) and HubSpot (HUBS, 0.5%). Compared with Q3 2024, it opened 267 new positions, sold out of 298, added to 297 and reduced 306. The biggest buy was a new position in O'reilly Automotive (ORLY) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q1 2026
- Location
- New York, NY
- CIK
- 0001792635
- Portfolio Value
- $852.0M (Q4 2024)
- SEC Filing
- 0001172661-25-001025 ↗ filed Feb 14, 2025
Holdings Value
Holdings 870 stocks · $852.0M
| ORLY O'reilly Automotive Inc. | 0.45% | 3,257 | $3.9M | New |
| PKG Packaging Corp. of America | 0.45% | 17,131 | $3.9M | Add +609.1% |
| HUBS HubSpot Inc. | 0.45% | 5,534 | $3.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 31,908 | $3.9M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.45% | 8,648 | $3.8M | New |
| CMG Chipotle Mexican Grill Inc. | 0.45% | 63,743 | $3.8M | Add +28.4% |
| PYPL PayPal Holdings Inc. | 0.45% | 45,029 | $3.8M | Add +136.9% |
| PINS Pinterest Inc. Class A | 0.45% | 132,396 | $3.8M | New |
| QCOM Qualcomm Inc. | 0.45% | 24,991 | $3.8M | New |
| WSO Watsco Inc. | 0.45% | 8,091 | $3.8M | Add +1392.8% |
| CEG Constellation Energy | 0.45% | 17,107 | $3.8M | Add +23.7% |
| CTAS Cintas Corp. | 0.45% | 20,921 | $3.8M | Add +15.7% |
| STX Seagate Technology Holdings | 0.45% | 44,207 | $3.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 7,282 | $3.8M | Add +49.6% |
| PGR Progressive Corp. | 0.44% | 15,771 | $3.8M | New |
| DASH DoorDash Inc. Class A | 0.44% | 22,374 | $3.8M | Add +811.0% |
| GM General Motors Co. | 0.44% | 70,035 | $3.7M | Add +151.1% |
| CAVA Cava Group Inc. | 0.44% | 33,063 | $3.7M | Add +66.7% |
| LOW Lowe's Cos Inc. | 0.43% | 14,852 | $3.7M | Add +159.1% |
| AVGO Broadcom Inc. | 0.43% | 15,707 | $3.6M | Add +1100.8% |
| GNRC Generac Holdings Inc. | 0.43% | 23,463 | $3.6M | New |
| FAST Fastenal Co. | 0.43% | 50,493 | $3.6M | Add +33.5% |
| MELI MercadoLibre Inc. | 0.42% | 2,120 | $3.6M | Add +118.8% |
| ONTO Onto Innovation Inc. | 0.42% | 21,229 | $3.5M | Add +27.8% |
| MNST Monster Beverage Corp. | 0.41% | 67,013 | $3.5M | New |
| CRDO Credo Technology Group Holdi | 0.40% | 50,980 | $3.4M | Reduce -16.2% |
| CVS CVS Health Corp. | 0.40% | 75,021 | $3.4M | Add +322.5% |
| PRU Prudential Financial Inc. | 0.39% | 28,333 | $3.4M | New |
| MDT Medtronic PLC | 0.39% | 41,370 | $3.3M | Add +456.4% |
| BRZE Braze Inc. Class A | 0.39% | 78,769 | $3.3M | Reduce -8.8% |
| BDX Becton Dickinson and Co. | 0.39% | 14,532 | $3.3M | Add +263.8% |
| EXAS Exact Sciences Corp. | 0.39% | 58,439 | $3.3M | New |
| NEE Nextera Energy Inc. | 0.38% | 45,060 | $3.2M | New |
| SEIC Sei Investments Company | 0.38% | 39,150 | $3.2M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.37% | 4,097 | $3.2M | Add +66.6% |
| ROL Rollins Inc. | 0.37% | 67,965 | $3.2M | Add +343.0% |
| WMT Walmart Inc. | 0.36% | 34,252 | $3.1M | Reduce -26.2% |
| URI United Rentals Inc. | 0.36% | 4,362 | $3.1M | New |
| ROST Ross Stores Inc. | 0.36% | 20,060 | $3.0M | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.36% | 71,290 | $3.0M | Add +2.9% |
| INTU Intuit Inc. | 0.36% | 4,818 | $3.0M | New |
| FDX FedEx Corp. | 0.35% | 10,735 | $3.0M | Add +165.5% |
| SN Sharkninja Inc. | 0.35% | 30,945 | $3.0M | New |
| ESNT Essent Group Ltd. | 0.35% | 55,306 | $3.0M | Add +16.9% |
| ED Consolidated Edison Inc. | 0.35% | 33,644 | $3.0M | Add +224.1% |
| MSI Motorola Solutions Inc. | 0.35% | 6,385 | $3.0M | Add +28.9% |
| ARE Alexandria Real Estate Equit | 0.35% | 30,202 | $2.9M | New |
| NUE Nucor Corp. | 0.34% | 24,983 | $2.9M | Add +987.2% |
| RBLX Roblox Corp. Class A | 0.34% | 50,267 | $2.9M | Add +58.1% |
| DLTR Dollar Tree Inc. | 0.34% | 38,526 | $2.9M | Reduce -17.0% |
| LIN Linde PLC | 0.34% | 6,871 | $2.9M | Add +178.2% |
| TWLO Twilio Inc. Class A | 0.34% | 26,550 | $2.9M | Add +69.3% |
| WEN The Wendy's Co. | 0.33% | 174,277 | $2.8M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.33% | 43,185 | $2.8M | Reduce -18.1% |
| ULTA Ulta Beauty Inc. | 0.33% | 6,506 | $2.8M | New |
| SFM Sprouts Farmers Market Inc. | 0.33% | 22,240 | $2.8M | Add +165.5% |
| BMI Badger Meter Inc. | 0.33% | 13,196 | $2.8M | New |
| HLNE Hamilton Lane Inc. Class A | 0.32% | 18,658 | $2.8M | New |
| HESM Hess Midstream LP Class A | 0.32% | 74,082 | $2.7M | Add +8.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 11,030 | $2.7M | Add +14.3% |
| IT Gartner Inc. | 0.32% | 5,627 | $2.7M | Add +615.0% |
| BURL Burlington Stores Inc. | 0.31% | 9,379 | $2.7M | New |
| LUV Southwest Airlines Co. | 0.31% | 78,953 | $2.7M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.31% | 31,781 | $2.7M | Add +44.2% |
| PM Philip Morris International | 0.31% | 22,002 | $2.6M | Reduce -0.9% |
| ECL Ecolab Inc. | 0.31% | 11,267 | $2.6M | Add +127.6% |
| PEGA Pegasystems Inc. | 0.31% | 28,301 | $2.6M | Reduce -38.3% |
| FN Fabrinet | 0.31% | 11,888 | $2.6M | Add +124.9% |
| ODFL Old Dominion Freight Line | 0.31% | 14,772 | $2.6M | Add +53.7% |
| CPRI Capri Holdings Ltd. | 0.30% | 121,831 | $2.6M | New |
| FICO Fair Isaac Corp. | 0.30% | 1,276 | $2.5M | New |
| WYNN WYNN Resorts Ltd. | 0.29% | 28,785 | $2.5M | Add +130.3% |
| DUOL Duolingo | 0.29% | 7,538 | $2.4M | New |
| APH Amphenol Corp. Class A | 0.28% | 34,598 | $2.4M | Reduce -23.7% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 11,414 | $2.4M | Add +1.2% |
| CWH Camping World Holdings Inc. Class A | 0.28% | 113,623 | $2.4M | New |
| TER Teradyne Inc. | 0.28% | 18,962 | $2.4M | Add +521.9% |
| TT Trane Technologies PLC | 0.28% | 6,424 | $2.4M | New |
| BAM Brookfield Asset Mgmt-A | 0.28% | 43,758 | $2.4M | Add +20.7% |
| FSS Federal Signal Corp. | 0.27% | 25,245 | $2.3M | Add +38.5% |
| IDCC Interdigital Inc. | 0.27% | 11,928 | $2.3M | Add +229.5% |
| CWAN Clearwater Analytics HDS-A | 0.27% | 83,398 | $2.3M | Add +55.8% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 60,417 | $2.3M | Reduce -22.3% |
| DTE DTE Energy Company | 0.26% | 18,599 | $2.2M | Reduce -32.8% |
| BC Brunswick Corp. | 0.26% | 34,439 | $2.2M | Add +300.8% |
| KR Kroger Co. | 0.26% | 36,138 | $2.2M | New |
| AGX Argan Inc. | 0.26% | 16,064 | $2.2M | Add +70.7% |
| COO The Cooper Cos Inc. | 0.26% | 23,867 | $2.2M | Add +182.1% |
| TREE Lendingtree Inc. | 0.25% | 55,690 | $2.2M | Add +158.7% |
| UGI Ugi Corp. | 0.25% | 76,203 | $2.2M | Add +187.3% |
| CVLT Commvault Systems Inc. | 0.25% | 14,230 | $2.1M | Add +226.8% |
| ESI Element Solutions Inc. | 0.25% | 84,375 | $2.1M | Add +59.2% |
| CRC California Resources Corp. | 0.25% | 41,146 | $2.1M | Reduce -11.4% |
| FHI Federated Hermes Inc. | 0.25% | 51,418 | $2.1M | Add +123.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 55,130 | $2.1M | Add +61.7% |
| TGT Target Corp. | 0.24% | 15,158 | $2.0M | New |
| UNP Union Pacific Corp. | 0.24% | 8,981 | $2.0M | Reduce -30.1% |
| BIRK Birkenstock Holding PLC | 0.24% | 35,975 | $2.0M | New |
| CHE Chemed Corp. | 0.24% | 3,838 | $2.0M | New |
| NBIX Neurocrine Biosciences Inc. | 0.24% | 14,886 | $2.0M | Reduce -2.2% |
Portfolio Sells Q3 2024 → Q4 2024
| MU Micron Technology Inc. | Sold out | 0.00% | −0.45 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.45 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.45 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.45 |
| LRN Stride Inc. | Sold out | 0.00% | −0.45 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.43 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.42 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.41 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.40 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.39 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.38 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.38 |
| WCN Waste Connections Inc. | Reduce -93.0% | 0.03% | −0.37 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.37 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.36 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.36 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.35 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.35 |
| T AT&T Inc. | Sold out | 0.00% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -80.8% | 0.09% | −0.32 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.32 |
| REGN Regeneron Pharmaceuticals | Reduce -55.0% | 0.13% | −0.31 |
| HPQ HP Inc. | Sold out | 0.00% | −0.31 |
| PCG P G & E Corp. | Reduce -89.6% | 0.04% | −0.31 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.30 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.30 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.30 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -63.1% | 0.16% | −0.29 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.28 |
| ALL Allstate Corp. | Reduce -61.6% | 0.17% | −0.28 |
| NVDA Nvidia Corp. | Reduce -63.4% | 0.18% | −0.27 |
| AXS Axis Capital Holdings Ltd. | Reduce -87.0% | 0.04% | −0.27 |
| CE Celanese Corp. | Sold out | 0.00% | −0.27 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Reduce -63.7% | 0.18% | −0.27 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.26 |
| CL Colgate-Palmolive Co. | Reduce -80.3% | 0.05% | −0.26 |
| OSCR Oscar Health Inc. Class A | Reduce -71.1% | 0.06% | −0.25 |
| VRSK Verisk Analytics Inc. | Reduce -64.5% | 0.14% | −0.25 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.25 |
| CASY Casey's General Stores Inc. | Reduce -64.4% | 0.14% | −0.25 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.24 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.24 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.24 |
| CVNA Carvana Co. | Reduce -83.2% | 0.06% | −0.24 |
| BWXT BWX Technologies Inc. | Reduce -78.2% | 0.07% | −0.24 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.24 |
| COR Cencora Inc. | Reduce -83.7% | 0.04% | −0.22 |
| MGM MGM Resorts International | Reduce -55.7% | 0.14% | −0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| ORLY O'reilly Automotive Inc. | New | 0.45% | +0.45 |
| HUBS HubSpot Inc. | New | 0.45% | +0.45 |
| ADBE Adobe Inc. | New | 0.45% | +0.45 |
| PINS Pinterest Inc. Class A | New | 0.45% | +0.45 |
| QCOM Qualcomm Inc. | New | 0.45% | +0.45 |
| STX Seagate Technology Holdings | New | 0.45% | +0.45 |
| PGR Progressive Corp. | New | 0.44% | +0.44 |
| GNRC Generac Holdings Inc. | New | 0.43% | +0.43 |
| WSO Watsco Inc. | Add +1392.8% | 0.45% | +0.42 |
| MNST Monster Beverage Corp. | New | 0.41% | +0.41 |
| AVGO Broadcom Inc. | Add +1100.8% | 0.43% | +0.40 |
| DASH DoorDash Inc. Class A | Add +811.0% | 0.44% | +0.40 |
| PRU Prudential Financial Inc. | New | 0.39% | +0.39 |
| PKG Packaging Corp. of America | Add +609.1% | 0.45% | +0.39 |
| EXAS Exact Sciences Corp. | New | 0.39% | +0.39 |
| NEE Nextera Energy Inc. | New | 0.38% | +0.38 |
| URI United Rentals Inc. | New | 0.36% | +0.36 |
| ROST Ross Stores Inc. | New | 0.36% | +0.36 |
| INTU Intuit Inc. | New | 0.36% | +0.36 |
| SN Sharkninja Inc. | New | 0.35% | +0.35 |
| ARE Alexandria Real Estate Equit | New | 0.35% | +0.35 |
| WEN The Wendy's Co. | New | 0.33% | +0.33 |
| ULTA Ulta Beauty Inc. | New | 0.33% | +0.33 |
| BMI Badger Meter Inc. | New | 0.33% | +0.33 |
| HLNE Hamilton Lane Inc. Class A | New | 0.32% | +0.32 |
| BURL Burlington Stores Inc. | New | 0.31% | +0.31 |
| LUV Southwest Airlines Co. | New | 0.31% | +0.31 |
| MDT Medtronic PLC | Add +456.4% | 0.39% | +0.31 |
| CPRI Capri Holdings Ltd. | New | 0.30% | +0.30 |
| NUE Nucor Corp. | Add +987.2% | 0.34% | +0.30 |
| FICO Fair Isaac Corp. | New | 0.30% | +0.30 |
| GM General Motors Co. | Add +151.1% | 0.44% | +0.29 |
| DUOL Duolingo | New | 0.29% | +0.29 |
| CWH Camping World Holdings Inc. Class A | New | 0.28% | +0.28 |
| TT Trane Technologies PLC | New | 0.28% | +0.28 |
| ROL Rollins Inc. | Add +343.0% | 0.37% | +0.28 |
| PYPL PayPal Holdings Inc. | Add +136.9% | 0.45% | +0.27 |
| IT Gartner Inc. | Add +615.0% | 0.32% | +0.27 |
| BDX Becton Dickinson and Co. | Add +263.8% | 0.39% | +0.27 |
| CVS CVS Health Corp. | Add +322.5% | 0.40% | +0.26 |
| KR Kroger Co. | New | 0.26% | +0.26 |
| LOW Lowe's Cos Inc. | Add +159.1% | 0.43% | +0.24 |
| TGT Target Corp. | New | 0.24% | +0.24 |
| BIRK Birkenstock Holding PLC | New | 0.24% | +0.24 |
| CHE Chemed Corp. | New | 0.24% | +0.24 |
| RL Ralph Lauren Corp. | New | 0.23% | +0.23 |
| NCLH Norwegian Cruise Line Holdin | New | 0.23% | +0.23 |
| CSW CSW Industrials Inc. | New | 0.23% | +0.23 |
| TER Teradyne Inc. | Add +521.9% | 0.28% | +0.23 |
| QLYS Qualys Inc. | New | 0.22% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 935 | $1.2B | ALL, WMT, WRBY, HUBS, LOGI |
| Q1 2025 | 925 | $1.1B | AVGO, MSFT, CRM, META, CMG |
| Q4 2024 | 870 | $852.0M | ORLY, PKG, HUBS, TJX, ADBE |
| Q3 2024 | 901 | $836.1M | NVDA, MU, MSFT, ADSK, ALL |
| Q2 2024 | 779 | $617.6M | BDX, TMO, BAC, KO, GD |
| Q1 2024 | 703 | $464.3M | PVH, TWLO, MPWR, ESTC, UNH |