Nebula Research & Development LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Nebula Research & Development LLC reported 935 stock positions worth $1.2 billion. Its top holding was Allstate (ALL) at 0.4% of the portfolio, followed by Walmart (WMT, 0.4%) and Warby Parker Class A (WRBY, 0.4%). Compared with Q1 2025, it opened 266 new positions, sold out of 257, added to 347 and reduced 321. The biggest buy was a new position in Stride (LRN) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q1 2026
- Location
- New York, NY
- CIK
- 0001792635
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001172661-25-003314 ↗ filed Aug 14, 2025
Holdings Value
Holdings 935 stocks · $1.2B
| ALL Allstate Corp. | 0.45% | 26,018 | $5.2M | Add +229.6% |
| WMT Walmart Inc. | 0.45% | 53,518 | $5.2M | Add +16.1% |
| WRBY Warby Parker Inc. Class A | 0.45% | 238,412 | $5.2M | Add +172.1% |
| HUBS HubSpot Inc. | 0.44% | 9,389 | $5.2M | Add +68.9% |
| LOGI Logitech International-Reg | 0.44% | 57,972 | $5.2M | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 92,980 | $5.2M | Reduce -3.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.44% | 5,018 | $5.2M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.44% | 23,766 | $5.2M | Add +10.4% |
| MSFT Microsoft Corp. | 0.44% | 10,465 | $5.2M | Reduce -19.3% |
| OTIS Otis Worldwide Corp. | 0.44% | 52,423 | $5.2M | Add +247.4% |
| LRN Stride Inc. | 0.44% | 35,744 | $5.2M | New |
| NVDA Nvidia Corp. | 0.44% | 32,707 | $5.2M | Add +52.6% |
| JEF Jefferies Financial Group Inc. | 0.43% | 92,285 | $5.0M | Add +55.5% |
| CWH Camping World Holdings Inc. Class A | 0.43% | 290,739 | $5.0M | Add +103.3% |
| SHOP Shopify Inc. Class A | 0.42% | 43,143 | $5.0M | Add +78.3% |
| AGX Argan Inc. | 0.42% | 22,517 | $5.0M | Add +68.5% |
| PINS Pinterest Inc. Class A | 0.42% | 138,299 | $5.0M | Reduce -3.5% |
| URBN Urban Outfitters Inc. | 0.42% | 68,218 | $4.9M | Reduce -24.5% |
| SFM Sprouts Farmers Market Inc. | 0.42% | 29,626 | $4.9M | Add +21.8% |
| FDX FedEx Corp. | 0.41% | 21,311 | $4.8M | New |
| NRG NRG Energy Inc. | 0.41% | 30,002 | $4.8M | New |
| BIRK Birkenstock Holding PLC | 0.41% | 97,846 | $4.8M | Add +57.4% |
| AAL American Airlines Group Inc. | 0.41% | 428,752 | $4.8M | New |
| MLI Mueller Industries Inc. | 0.41% | 60,228 | $4.8M | Add +89.1% |
| ROKU Roku Inc. | 0.40% | 53,632 | $4.7M | Add +502.7% |
| META Meta Platforms Inc. Class A | 0.40% | 6,329 | $4.7M | Reduce -24.9% |
| ALK Alaska Air Group Inc. | 0.40% | 94,346 | $4.7M | Reduce -3.9% |
| QSR Restaurant Brands Intern | 0.39% | 69,833 | $4.6M | New |
| ACN Accenture PLC Class A | 0.39% | 15,476 | $4.6M | Add +127.7% |
| WYNN WYNN Resorts Ltd. | 0.38% | 47,481 | $4.4M | Add +5.8% |
| CHH Choice Hotels Intl Inc. | 0.38% | 34,952 | $4.4M | Add +20.0% |
| AOS Smith (a.o.) Corp. | 0.38% | 67,510 | $4.4M | Add +1324.6% |
| CRM Salesforce Inc. | 0.37% | 15,998 | $4.4M | Reduce -11.7% |
| CI The Cigna Group | 0.37% | 13,123 | $4.3M | Add +9.8% |
| SEIC Sei Investments Company | 0.37% | 47,985 | $4.3M | Add +176.5% |
| LKQ LKQ Corp. | 0.36% | 115,491 | $4.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 34,102 | $4.2M | Reduce -30.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 388,399 | $4.2M | New |
| LIN Linde PLC | 0.35% | 8,799 | $4.1M | Add +112.8% |
| BDX Becton Dickinson and Co. | 0.35% | 23,802 | $4.1M | New |
| RBLX Roblox Corp. Class A | 0.35% | 38,969 | $4.1M | Reduce -51.9% |
| TEM Tempus AI Inc. Class A | 0.34% | 63,639 | $4.0M | Add +16.0% |
| V Visa Inc. Class A | 0.34% | 11,314 | $4.0M | Reduce -6.5% |
| TTAN Servicetitan Inc. Class A | 0.34% | 37,266 | $4.0M | New |
| GOOGL Alphabet Inc. Class A | 0.34% | 22,535 | $4.0M | Add +0.8% |
| NDAQ Nasdaq Inc. | 0.34% | 44,315 | $4.0M | Add +410.9% |
| PLNT Planet Fitness Inc. Class A | 0.34% | 36,204 | $3.9M | Add +178.4% |
| FHI Federated Hermes Inc. | 0.34% | 88,828 | $3.9M | Add +18.6% |
| HD Home Depot Inc. | 0.34% | 10,737 | $3.9M | New |
| UPST Upstart Holdings Inc. | 0.33% | 60,689 | $3.9M | Add +578.9% |
| TDG Transdigm Group Inc. | 0.33% | 2,575 | $3.9M | Add +418.1% |
| GVA Granite Construction Inc. | 0.33% | 41,685 | $3.9M | Add +261.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.33% | 171,271 | $3.9M | Reduce -7.8% |
| ABNB Airbnb Inc. Class A | 0.33% | 29,068 | $3.8M | Add +844.1% |
| RBRK Rubrik Inc. Class A | 0.32% | 42,453 | $3.8M | Add +95.7% |
| IDCC Interdigital Inc. | 0.32% | 16,915 | $3.8M | Reduce -17.4% |
| ONTO Onto Innovation Inc. | 0.31% | 36,661 | $3.7M | Add +24.2% |
| INSM Insmed Inc. | 0.31% | 36,661 | $3.7M | Add +985.0% |
| CALX Calix Inc. | 0.31% | 68,827 | $3.7M | Add +19.2% |
| AFRM Affirm Holdings Inc. | 0.31% | 52,871 | $3.7M | New |
| INTU Intuit Inc. | 0.31% | 4,633 | $3.6M | New |
| CNC Centene Corp. | 0.31% | 67,204 | $3.6M | Add +22.6% |
| MDT Medtronic PLC | 0.31% | 41,616 | $3.6M | Reduce -20.3% |
| AVGO Broadcom Inc. | 0.31% | 13,125 | $3.6M | Reduce -55.1% |
| AME Ametek Inc. | 0.30% | 19,742 | $3.6M | Add +209.1% |
| ORI Old Republic Intl Corp. | 0.30% | 91,375 | $3.5M | Add +62.6% |
| KRMN Karman Holdings Inc. | 0.30% | 69,317 | $3.5M | New |
| RELY Remitly Global Inc. | 0.30% | 185,433 | $3.5M | Add +56.7% |
| BCPC Balchem Corp. | 0.29% | 21,697 | $3.5M | Add +12.8% |
| PGR Progressive Corp. | 0.29% | 12,861 | $3.4M | New |
| ROL Rollins Inc. | 0.29% | 60,259 | $3.4M | Add +191.2% |
| GAP The Gap Inc. | 0.28% | 153,007 | $3.3M | New |
| LULU Lululemon Athletica Inc. | 0.28% | 13,996 | $3.3M | New |
| STE Steris PLC | 0.28% | 13,829 | $3.3M | New |
| UBS UBS Group AG-Reg | 0.28% | 98,175 | $3.3M | Add +55.6% |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 27,877 | $3.3M | Add +69.8% |
| BROS Dutch Bros Inc. Class A | 0.28% | 47,509 | $3.2M | Add +20.2% |
| CR Crane Co. | 0.27% | 16,912 | $3.2M | Add +321.8% |
| MA Mastercard Inc. Class A | 0.27% | 5,680 | $3.2M | Add +99.1% |
| FCFS Firstcash Holdings Inc. | 0.27% | 23,475 | $3.2M | Add +31.8% |
| CVS CVS Health Corp. | 0.27% | 45,813 | $3.2M | Add +3.1% |
| KSS Kohls Corp. | 0.27% | 371,141 | $3.1M | Add +288.0% |
| STT State Street Corp. | 0.27% | 29,546 | $3.1M | Reduce -15.3% |
| FIVE Five Below | 0.26% | 23,647 | $3.1M | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.26% | 20,293 | $3.1M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.26% | 28,269 | $3.0M | New |
| VNO Vornado Realty Trust | 0.26% | 79,499 | $3.0M | Add +189.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.26% | 44,982 | $3.0M | Add +133.0% |
| MSCI MSCI Inc. | 0.26% | 5,248 | $3.0M | Add +64.8% |
| CMI Cummins Inc. | 0.26% | 9,198 | $3.0M | New |
| WHR Whirlpool Corp. | 0.26% | 29,671 | $3.0M | New |
| ISRG Intuitive Surgical Inc. | 0.26% | 5,517 | $3.0M | Add +1005.6% |
| DEI Douglas Emmett Inc. | 0.26% | 199,291 | $3.0M | Add +368.3% |
| LMT Lockheed Martin Corp. | 0.25% | 6,466 | $3.0M | Reduce -21.5% |
| ATI Ati Inc. | 0.25% | 34,259 | $3.0M | Add +117.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 21,461 | $2.9M | Reduce -52.4% |
| WTS Watts Water Technologies-A | 0.25% | 11,717 | $2.9M | Reduce -5.1% |
| GM General Motors Co. | 0.25% | 58,526 | $2.9M | Reduce -27.5% |
| TFII Tfi International Inc. | 0.24% | 32,056 | $2.9M | Add +50.6% |
| GLW Corning Inc. | 0.24% | 54,597 | $2.9M | Reduce -6.3% |
Portfolio Sells Q1 2025 → Q2 2025
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.45 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.43 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.42 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.41 |
| A Agilent Technologies Inc. | Reduce -95.0% | 0.02% | −0.40 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.38 |
| ATO Atmos Energy Corp. | Reduce -94.8% | 0.02% | −0.36 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.36 |
| CTAS Cintas Corp. | Reduce -82.9% | 0.07% | −0.34 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.34 |
| ROST Ross Stores Inc. | Reduce -87.1% | 0.05% | −0.34 |
| DUOL Duolingo | Sold out | 0.00% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -76.2% | 0.10% | −0.33 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.33 |
| CVX Chevron Corp. | Reduce -77.7% | 0.07% | −0.33 |
| EOG EOG Resources Inc. | Reduce -66.1% | 0.13% | −0.31 |
| NI Nisource Inc. | Sold out | 0.00% | −0.31 |
| VLTO Veralto Corp. | Reduce -65.7% | 0.15% | −0.30 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.30 |
| BSX Boston Scientific Corp. | Reduce -75.9% | 0.09% | −0.30 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.30 |
| EIX Edison International | Sold out | 0.00% | −0.29 |
| FCN Fti Consulting Inc. | Reduce -93.0% | 0.02% | −0.29 |
| HUM Humana Inc. | Reduce -62.3% | 0.13% | −0.28 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.28 |
| KEYS Keysight Technologies Inc. | Reduce -81.9% | 0.06% | −0.28 |
| DHR Danaher Corp. | Reduce -82.6% | 0.05% | −0.27 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.27 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.26 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.25 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.25 |
| LTH Life Time Group Holdings Inc. | Reduce -81.7% | 0.05% | −0.25 |
| FRSH Freshworks Inc. Class A | Reduce -81.8% | 0.05% | −0.25 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.24 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.24 |
| C Citigroup Inc. | Sold out | 0.00% | −0.24 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.24 |
| GE General Electric | Sold out | 0.00% | −0.24 |
| ADBE Adobe Inc. | Reduce -63.6% | 0.12% | −0.24 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.23 |
| MAS Masco Corp. | Reduce -80.0% | 0.05% | −0.23 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.22 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.21 |
| AEP American Electric Power | Reduce -42.5% | 0.22% | −0.21 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.21 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.21 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.21 |
| KO The Coca-Cola Co. | Reduce -47.9% | 0.19% | −0.21 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.21 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| LRN Stride Inc. | New | 0.44% | +0.44 |
| FDX FedEx Corp. | New | 0.41% | +0.41 |
| NRG NRG Energy Inc. | New | 0.41% | +0.41 |
| AAL American Airlines Group Inc. | New | 0.41% | +0.41 |
| QSR Restaurant Brands Intern | New | 0.39% | +0.39 |
| LKQ LKQ Corp. | New | 0.36% | +0.36 |
| F Ford Motor Co. | New | 0.36% | +0.36 |
| BDX Becton Dickinson and Co. | New | 0.35% | +0.35 |
| AOS Smith (a.o.) Corp. | Add +1324.6% | 0.38% | +0.35 |
| ROKU Roku Inc. | Add +502.7% | 0.40% | +0.34 |
| TTAN Servicetitan Inc. Class A | New | 0.34% | +0.34 |
| HD Home Depot Inc. | New | 0.34% | +0.34 |
| AFRM Affirm Holdings Inc. | New | 0.31% | +0.31 |
| INTU Intuit Inc. | New | 0.31% | +0.31 |
| OTIS Otis Worldwide Corp. | Add +247.4% | 0.44% | +0.30 |
| WRBY Warby Parker Inc. Class A | Add +172.1% | 0.45% | +0.30 |
| KRMN Karman Holdings Inc. | New | 0.30% | +0.30 |
| UPST Upstart Holdings Inc. | Add +578.9% | 0.33% | +0.30 |
| ALL Allstate Corp. | Add +229.6% | 0.45% | +0.29 |
| ABNB Airbnb Inc. Class A | Add +844.1% | 0.33% | +0.29 |
| PGR Progressive Corp. | New | 0.29% | +0.29 |
| INSM Insmed Inc. | Add +985.0% | 0.31% | +0.29 |
| GAP The Gap Inc. | New | 0.28% | +0.28 |
| LULU Lululemon Athletica Inc. | New | 0.28% | +0.28 |
| STE Steris PLC | New | 0.28% | +0.28 |
| NDAQ Nasdaq Inc. | Add +410.9% | 0.34% | +0.28 |
| TDG Transdigm Group Inc. | Add +418.1% | 0.33% | +0.27 |
| AGX Argan Inc. | Add +68.5% | 0.42% | +0.26 |
| XOM Exxon Mobil Corp. | New | 0.26% | +0.26 |
| CMI Cummins Inc. | New | 0.26% | +0.26 |
| WHR Whirlpool Corp. | New | 0.26% | +0.26 |
| GVA Granite Construction Inc. | Add +261.9% | 0.33% | +0.25 |
| SEIC Sei Investments Company | Add +176.5% | 0.37% | +0.24 |
| ONON On Holding AG Class A | New | 0.23% | +0.23 |
| ISRG Intuitive Surgical Inc. | Add +1005.6% | 0.26% | +0.23 |
| CMCSA Comcast Corp. Class A | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +52.6% | 0.44% | +0.23 |
| TOST Toast Inc. Class A | New | 0.23% | +0.23 |
| LIF LIFE360 Inc. | New | 0.22% | +0.22 |
| PLNT Planet Fitness Inc. Class A | Add +178.4% | 0.34% | +0.22 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| YETI Yeti Holdings Inc. | New | 0.22% | +0.22 |
| CR Crane Co. | Add +321.8% | 0.27% | +0.22 |
| INGR Ingredion Inc. | New | 0.22% | +0.22 |
| USFD US Foods Holding Corp. | New | 0.22% | +0.22 |
| CWH Camping World Holdings Inc. Class A | Add +103.3% | 0.43% | +0.21 |
| ASAN Asana Inc. Class A | New | 0.21% | +0.21 |
| SHOP Shopify Inc. Class A | Add +78.3% | 0.42% | +0.21 |
| CGNX Cognex Corp. | New | 0.21% | +0.21 |
| MSI Motorola Solutions Inc. | New | 0.21% | +0.21 |
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 |