Nebula Research & Development LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Nebula Research & Development LLC reported 925 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 0.5% of the portfolio, followed by Microsoft (MSFT, 0.4%) and Salesforce (CRM, 0.4%). Compared with Q4 2024, it opened 314 new positions, sold out of 260, added to 391 and reduced 220. The biggest buy was a new position in WW Grainger (GWW) and the biggest sale an exit from TJX Companies (TJX).
- Most Recent 13F
- Q1 2026
- Location
- New York, NY
- CIK
- 0001792635
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001172661-25-001974 ↗ filed May 15, 2025
Holdings Value
Holdings 925 stocks · $1.1B
| AVGO Broadcom Inc. | 0.45% | 29,213 | $4.9M | Add +86.0% |
| MSFT Microsoft Corp. | 0.45% | 12,962 | $4.9M | Add +301.4% |
| CRM Salesforce Inc. | 0.45% | 18,108 | $4.9M | Add +302.5% |
| META Meta Platforms Inc. Class A | 0.45% | 8,430 | $4.9M | Add +381.2% |
| CMG Chipotle Mexican Grill Inc. | 0.45% | 96,616 | $4.9M | Add +51.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 49,102 | $4.8M | Add +297.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 4,898 | $4.8M | New |
| LOGI Logitech International-Reg | 0.45% | 57,298 | $4.8M | Add +418.1% |
| VLTO Veralto Corp. | 0.45% | 49,605 | $4.8M | Add +1424.0% |
| ALK Alaska Air Group Inc. | 0.45% | 98,194 | $4.8M | New |
| UPS United Parcel Service Class B | 0.45% | 43,823 | $4.8M | New |
| EOG EOG Resources Inc. | 0.44% | 37,492 | $4.8M | Add +492.4% |
| URBN Urban Outfitters Inc. | 0.44% | 90,341 | $4.7M | New |
| RBLX Roblox Corp. Class A | 0.44% | 80,979 | $4.7M | Add +61.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.43% | 185,740 | $4.7M | Add +190.7% |
| MDT Medtronic PLC | 0.43% | 52,188 | $4.7M | Add +26.1% |
| QCOM Qualcomm Inc. | 0.43% | 30,436 | $4.7M | Add +21.8% |
| ICE Intercontinental Exchange Inc. | 0.43% | 26,979 | $4.7M | Add +119.2% |
| AEP American Electric Power | 0.43% | 42,472 | $4.6M | New |
| A Agilent Technologies Inc. | 0.42% | 39,138 | $4.6M | Add +408.6% |
| AZO AutoZone Inc. | 0.42% | 1,195 | $4.6M | Add +93.4% |
| HUM Humana Inc. | 0.42% | 17,065 | $4.5M | New |
| CTAS Cintas Corp. | 0.42% | 21,869 | $4.5M | Add +4.5% |
| GDDY GoDaddy Inc. Class A | 0.41% | 24,683 | $4.4M | Add +892.1% |
| PINS Pinterest Inc. Class A | 0.41% | 143,309 | $4.4M | Add +8.2% |
| CALM Cal-Maine Foods Inc. | 0.40% | 48,030 | $4.4M | Add +1479.4% |
| KO The Coca-Cola Co. | 0.40% | 59,906 | $4.3M | Add +483.0% |
| CVX Chevron Corp. | 0.39% | 25,530 | $4.3M | Add +177.3% |
| V Visa Inc. Class A | 0.39% | 12,098 | $4.2M | Add +144.7% |
| TXRH Texas Roadhouse Inc. | 0.39% | 25,425 | $4.2M | New |
| IDCC Interdigital Inc. | 0.39% | 20,490 | $4.2M | Add +71.8% |
| RL Ralph Lauren Corp. | 0.39% | 19,183 | $4.2M | Add +121.8% |
| ROST Ross Stores Inc. | 0.39% | 32,868 | $4.2M | Add +63.9% |
| BSX Boston Scientific Corp. | 0.39% | 41,544 | $4.2M | Add +288.4% |
| EXC Exelon Corp. | 0.38% | 89,246 | $4.1M | New |
| ABBV Abbvie Inc. | 0.38% | 19,581 | $4.1M | New |
| AMZN Amazon.com Inc. | 0.38% | 21,529 | $4.1M | Add +503.6% |
| ATO Atmos Energy Corp. | 0.38% | 26,478 | $4.1M | New |
| WMT Walmart Inc. | 0.37% | 46,098 | $4.0M | Add +34.6% |
| CW Curtiss-Wright Corp. | 0.37% | 12,719 | $4.0M | New |
| PM Philip Morris International | 0.37% | 25,181 | $4.0M | Add +14.4% |
| CI The Cigna Group | 0.36% | 11,946 | $3.9M | New |
| ADBE Adobe Inc. | 0.36% | 10,113 | $3.9M | Add +16.9% |
| CHH Choice Hotels Intl Inc. | 0.36% | 29,124 | $3.9M | New |
| TPR Tapestry Inc. | 0.36% | 54,620 | $3.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 45,050 | $3.8M | New |
| GM General Motors Co. | 0.35% | 80,716 | $3.8M | Add +15.3% |
| WYNN WYNN Resorts Ltd. | 0.35% | 44,880 | $3.7M | Add +55.9% |
| JNJ Johnson & Johnson | 0.34% | 22,440 | $3.7M | New |
| SFM Sprouts Farmers Market Inc. | 0.34% | 24,319 | $3.7M | Add +9.3% |
| ARCC Ares Capital Corp. | 0.34% | 167,272 | $3.7M | New |
| KEYS Keysight Technologies Inc. | 0.34% | 24,688 | $3.7M | Add +174.9% |
| LMT Lockheed Martin Corp. | 0.34% | 8,236 | $3.7M | Add +1045.5% |
| DUOL Duolingo | 0.34% | 11,725 | $3.6M | Add +55.5% |
| CRH CRH PLC | 0.34% | 41,256 | $3.6M | New |
| CAKE The Cheesecake Factory Inc. | 0.33% | 74,193 | $3.6M | New |
| GPC Genuine Parts Co. | 0.33% | 30,231 | $3.6M | Add +106.7% |
| ONTO Onto Innovation Inc. | 0.33% | 29,523 | $3.6M | Add +39.1% |
| AYI Acuity Inc. | 0.33% | 13,376 | $3.5M | New |
| EW Edwards Lifesciences Corp. | 0.32% | 48,290 | $3.5M | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 22,353 | $3.5M | New |
| DHR Danaher Corp. | 0.32% | 16,813 | $3.4M | New |
| GILD Gilead Sciences Inc. | 0.31% | 30,129 | $3.4M | Add +865.7% |
| NI Nisource Inc. | 0.31% | 83,842 | $3.4M | New |
| CNC Centene Corp. | 0.31% | 54,810 | $3.3M | Add +74.7% |
| FCN Fti Consulting Inc. | 0.31% | 20,142 | $3.3M | Add +228.9% |
| BRBR Bellring Brands Inc. | 0.30% | 43,974 | $3.3M | Add +66.1% |
| FERG Ferguson Enterprises Inc. | 0.30% | 20,261 | $3.2M | New |
| FRSH Freshworks Inc. Class A | 0.30% | 228,605 | $3.2M | Add +518.8% |
| RMD Resmed Inc. | 0.30% | 14,306 | $3.2M | Add +514.5% |
| LTH Life Time Group Holdings Inc. | 0.30% | 105,888 | $3.2M | Add +100.5% |
| BCPC Balchem Corp. | 0.30% | 19,241 | $3.2M | Add +95.6% |
| AON Aon PLC Class A | 0.30% | 8,003 | $3.2M | New |
| JEF Jefferies Financial Group Inc. | 0.29% | 59,360 | $3.2M | New |
| HUBS HubSpot Inc. | 0.29% | 5,560 | $3.2M | Add +0.5% |
| CWEN Clearway Energy Inc. Class C | 0.29% | 104,621 | $3.2M | Add +62.7% |
| STT State Street Corp. | 0.29% | 34,861 | $3.1M | Add +159.6% |
| NWSA News Corp. Class A | 0.29% | 114,635 | $3.1M | Add +1023.9% |
| EIX Edison International | 0.29% | 52,666 | $3.1M | Add +308.4% |
| FHI Federated Hermes Inc. | 0.28% | 74,906 | $3.1M | Add +45.7% |
| HESM Hess Midstream LP Class A | 0.28% | 72,160 | $3.1M | Reduce -2.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 46,203 | $3.0M | New |
| CVS CVS Health Corp. | 0.28% | 44,413 | $3.0M | Reduce -40.8% |
| JCI Johnson Controls Internation | 0.28% | 37,559 | $3.0M | New |
| MAS Masco Corp. | 0.27% | 42,612 | $3.0M | New |
| GLNG Golar LNG Ltd. | 0.27% | 77,463 | $2.9M | Add +308.8% |
| PSMT Pricesmart Inc. | 0.27% | 33,486 | $2.9M | Add +123.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 53,261 | $2.9M | Add +703.8% |
| SN Sharkninja Inc. | 0.27% | 34,708 | $2.9M | Add +12.2% |
| WFC Wells Fargo & Co. | 0.26% | 39,741 | $2.9M | Add +161.3% |
| BIRK Birkenstock Holding PLC | 0.26% | 62,176 | $2.9M | Add +72.8% |
| ECL Ecolab Inc. | 0.26% | 11,192 | $2.8M | Reduce -0.7% |
| TER Teradyne Inc. | 0.26% | 33,672 | $2.8M | Add +77.6% |
| PRI Primerica Inc. | 0.25% | 9,657 | $2.7M | Add +64.4% |
| FLUT Flutter Entertainment PLC-Di | 0.25% | 12,316 | $2.7M | New |
| JHG Janus Henderson Group PLC | 0.25% | 74,968 | $2.7M | Add +57.3% |
| PKG Packaging Corp. of America | 0.25% | 13,541 | $2.7M | Reduce -21.0% |
| GLW Corning Inc. | 0.25% | 58,276 | $2.7M | New |
| TEM Tempus AI Inc. Class A | 0.24% | 54,878 | $2.6M | Add +311.1% |
| ORLY O'reilly Automotive Inc. | 0.24% | 1,839 | $2.6M | Reduce -43.5% |
Portfolio Sells Q4 2024 → Q1 2025
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.45 |
| CEG Constellation Energy | Sold out | 0.00% | −0.45 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.44 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.44 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.44 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.43 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.43 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.42 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.39 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.39 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.38 |
| LOW Lowe's Cos Inc. | Reduce -82.2% | 0.06% | −0.37 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.37 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.36 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.35 |
| STX Seagate Technology Holdings | Reduce -72.5% | 0.10% | −0.35 |
| WSO Watsco Inc. | Reduce -73.9% | 0.10% | −0.35 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.35 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.35 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.34 |
| MNST Monster Beverage Corp. | Reduce -79.3% | 0.07% | −0.34 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.34 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.33 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.32 |
| EXAS Exact Sciences Corp. | Reduce -72.6% | 0.06% | −0.32 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.31 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.31 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.31 |
| NUE Nucor Corp. | Reduce -85.5% | 0.04% | −0.30 |
| PEGA Pegasystems Inc. | Reduce -85.7% | 0.03% | −0.28 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.28 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.28 |
| CPRI Capri Holdings Ltd. | Reduce -89.1% | 0.02% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -47.6% | 0.18% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -32.7% | 0.18% | −0.27 |
| ROL Rollins Inc. | Reduce -69.5% | 0.10% | −0.27 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.26 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.26 |
| KR Kroger Co. | Sold out | 0.00% | −0.26 |
| CRDO Credo Technology Group Holdi | Reduce -23.9% | 0.14% | −0.26 |
| SEIC Sei Investments Company | Reduce -55.7% | 0.12% | −0.25 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.25 |
| TT Trane Technologies PLC | Reduce -86.7% | 0.03% | −0.25 |
| TGT Target Corp. | Sold out | 0.00% | −0.24 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.24 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.23 |
| WEN The Wendy's Co. | Reduce -55.6% | 0.10% | −0.23 |
| ESNT Essent Group Ltd. | Reduce -57.6% | 0.13% | −0.23 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.22 |
| ITT Itt Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| GWW WW Grainger Inc. | New | 0.45% | +0.45 |
| ALK Alaska Air Group Inc. | New | 0.45% | +0.45 |
| UPS United Parcel Service Class B | New | 0.45% | +0.45 |
| URBN Urban Outfitters Inc. | New | 0.44% | +0.44 |
| AEP American Electric Power | New | 0.43% | +0.43 |
| HUM Humana Inc. | New | 0.42% | +0.42 |
| VLTO Veralto Corp. | Add +1424.0% | 0.45% | +0.41 |
| TXRH Texas Roadhouse Inc. | New | 0.39% | +0.39 |
| EXC Exelon Corp. | New | 0.38% | +0.38 |
| ABBV Abbvie Inc. | New | 0.38% | +0.38 |
| ATO Atmos Energy Corp. | New | 0.38% | +0.38 |
| CW Curtiss-Wright Corp. | New | 0.37% | +0.37 |
| CALM Cal-Maine Foods Inc. | Add +1479.4% | 0.40% | +0.37 |
| CI The Cigna Group | New | 0.36% | +0.36 |
| CHH Choice Hotels Intl Inc. | New | 0.36% | +0.36 |
| TPR Tapestry Inc. | New | 0.36% | +0.36 |
| EOG EOG Resources Inc. | Add +492.4% | 0.44% | +0.35 |
| GDDY GoDaddy Inc. Class A | Add +892.1% | 0.41% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | New | 0.35% | +0.35 |
| JNJ Johnson & Johnson | New | 0.34% | +0.34 |
| ARCC Ares Capital Corp. | New | 0.34% | +0.34 |
| LOGI Logitech International-Reg | Add +418.1% | 0.45% | +0.34 |
| CRH CRH PLC | New | 0.34% | +0.34 |
| CAKE The Cheesecake Factory Inc. | New | 0.33% | +0.33 |
| META Meta Platforms Inc. Class A | Add +381.2% | 0.45% | +0.33 |
| AYI Acuity Inc. | New | 0.33% | +0.33 |
| EW Edwards Lifesciences Corp. | New | 0.32% | +0.32 |
| KO The Coca-Cola Co. | Add +483.0% | 0.40% | +0.32 |
| GOOGL Alphabet Inc. Class A | New | 0.32% | +0.32 |
| DHR Danaher Corp. | New | 0.32% | +0.32 |
| NI Nisource Inc. | New | 0.31% | +0.31 |
| A Agilent Technologies Inc. | Add +408.6% | 0.42% | +0.30 |
| FERG Ferguson Enterprises Inc. | New | 0.30% | +0.30 |
| LMT Lockheed Martin Corp. | Add +1045.5% | 0.34% | +0.30 |
| AON Aon PLC Class A | New | 0.30% | +0.30 |
| JEF Jefferies Financial Group Inc. | New | 0.29% | +0.29 |
| MSFT Microsoft Corp. | Add +301.4% | 0.45% | +0.29 |
| AMZN Amazon.com Inc. | Add +503.6% | 0.38% | +0.29 |
| DIS The Walt Disney Co. | Add +297.2% | 0.45% | +0.29 |
| EL Estee Lauder Companies Class A | New | 0.28% | +0.28 |
| GILD Gilead Sciences Inc. | Add +865.7% | 0.31% | +0.28 |
| JCI Johnson Controls Internation | New | 0.28% | +0.28 |
| BSX Boston Scientific Corp. | Add +288.4% | 0.39% | +0.28 |
| MAS Masco Corp. | New | 0.27% | +0.27 |
| CRM Salesforce Inc. | Add +302.5% | 0.45% | +0.27 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +190.7% | 0.43% | +0.26 |
| NWSA News Corp. Class A | Add +1023.9% | 0.29% | +0.26 |
| FLUT Flutter Entertainment PLC-Di | New | 0.25% | +0.25 |
| GLW Corning Inc. | New | 0.25% | +0.25 |
| PAYX Paychex Inc. | New | 0.24% | +0.24 |
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 |