Nebula Research & Development LLC Top Holdings and 13F Report (2025) About Nebula Research & Development LLCInvestment ActivityNebula Research & Development LLC has $1.17 billion in total holdings as of June 30, 2025.Nebula Research & Development LLC owns shares of 935 different stocks, but just 430 companies or ETFs make up 80% of its holdings.Approximately 42.30% of the portfolio was purchased this quarter.About 40.74% of the portfolio was sold this quarter.This quarter, Nebula Research & Development LLC has purchased 925 new stocks and bought additional shares in 346 stocks.Nebula Research & Development LLC sold shares of 321 stocks and completely divested from 257 stocks this quarter.Largest Holdings Allstate $5,237,684Walmart $5,232,990Warby Parker $5,228,375HubSpot $5,226,199Logitech International $5,225,016 Largest New Holdings this Quarter 86333M108 - Stride $5,189,671 Holding31428X106 - FedEx $4,844,203 Holding629377508 - NRG Energy $4,817,721 Holding02376R102 - American Airlines Group $4,810,597 Holding76131D103 - Restaurant Brands International $4,629,230 Holding Largest Purchases this Quarter Stride 35,744 shares (about $5.19M)FedEx 21,311 shares (about $4.84M)NRG Energy 30,002 shares (about $4.82M)American Airlines Group 428,752 shares (about $4.81M)Restaurant Brands International 69,833 shares (about $4.63M) Largest Sales this Quarter Broadcom 16,088 shares (about $4.43M)Roblox 42,010 shares (about $4.42M)Agilent Technologies 37,186 shares (about $4.39M)Cintas 18,134 shares (about $4.04M)Atmos Energy 25,101 shares (about $3.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNebula Research & Development LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALLAllstate$5,237,684$3,648,341 ▲229.6%26,0180.4%FinanceWMTWalmart$5,232,990$725,528 ▲16.1%53,5180.4%Retail/WholesaleWRBYWarby Parker$5,228,375$3,307,154 ▲172.1%238,4120.4%Consumer StaplesHUBSHubSpot$5,226,199$2,131,336 ▲68.9%9,3890.4%Computer and TechnologyLOGILogitech International$5,225,016$60,748 ▲1.2%57,9720.4%Computer and TechnologyCMGChipotle Mexican Grill$5,220,827$204,161 ▼-3.8%92,9800.4%Retail/WholesaleGWWW.W. Grainger$5,219,924$124,829 ▲2.4%5,0180.4%IndustrialsAMZNAmazon.com$5,214,023$490,775 ▲10.4%23,7660.4%Retail/WholesaleMSFTMicrosoft$5,205,396$1,242,033 ▼-19.3%10,4650.4%Computer and TechnologyOTISOtis Worldwide$5,190,925$3,696,812 ▲247.4%52,4230.4%IndustrialsLRNStride$5,189,671$5,189,671 ▲New Holding35,7440.4%Consumer DiscretionaryNVDANVIDIA$5,167,379$1,781,811 ▲52.6%32,7070.4%Computer and TechnologyJEFJefferies Financial Group$5,047,067$1,800,668 ▲55.5%92,2850.4%FinanceCWHCamping World$4,997,803$2,539,307 ▲103.3%290,7390.4%Auto/Tires/TrucksSHOPShopify$4,976,545$2,185,882 ▲78.3%43,1430.4%Computer and TechnologyAGXArgan$4,964,548$2,018,494 ▲68.5%22,5170.4%ConstructionPINSPinterest$4,959,402$179,659 ▼-3.5%138,2990.4%Computer and TechnologyURBNUrban Outfitters$4,948,534$1,604,803 ▼-24.5%68,2180.4%Retail/WholesaleSFMSprouts Farmers Market$4,877,625$873,745 ▲21.8%29,6260.4%Retail/WholesaleFDXFedEx$4,844,203$4,844,203 ▲New Holding21,3110.4%TransportationNRGNRG Energy$4,817,721$4,817,721 ▲New Holding30,0020.4%UtilitiesBIRKENSTOCK HOLDING PLC$4,812,066$1,754,250 ▲57.4%97,8460.4%COM SHSAALAmerican Airlines Group$4,810,597$4,810,597 ▲New Holding428,7520.4%TransportationMLIMueller Industries$4,786,319$2,255,359 ▲89.1%60,2280.4%IndustrialsROKURoku$4,713,716$3,931,671 ▲502.7%53,6320.4%Consumer DiscretionaryMETAMeta Platforms$4,671,372$1,550,727 ▼-24.9%6,3290.4%Computer and TechnologyALKAlaska Air Group$4,668,240$190,399 ▼-3.9%94,3460.4%TransportationQSRRestaurant Brands International$4,629,230$4,629,230 ▲New Holding69,8330.4%Retail/WholesaleACNAccenture$4,625,622$2,594,365 ▲127.7%15,4760.4%Computer and TechnologyWYNNWynn Resorts$4,447,545$243,636 ▲5.8%47,4810.4%Consumer DiscretionaryCHHChoice Hotels International$4,434,710$739,457 ▲20.0%34,9520.4%Consumer DiscretionaryAOSA. O. Smith$4,426,631$4,115,895 ▲1,324.6%67,5100.4%IndustrialsCRMSalesforce$4,362,495$575,376 ▼-11.7%15,9980.4%Computer and TechnologyCICigna Group$4,338,201$389,093 ▲9.9%13,1230.4%MedicalSEICSEI Investments$4,311,932$2,752,412 ▲176.5%47,9850.4%FinanceLKQLKQ$4,274,322$4,274,322 ▲New Holding115,4910.4%Auto/Tires/TrucksDISWalt Disney$4,228,989$1,860,150 ▼-30.5%34,1020.4%Consumer DiscretionaryFFord Motor$4,214,129$4,214,129 ▲New Holding388,3990.4%Auto/Tires/TrucksLINDE PLC$4,128,315$2,188,725 ▲112.8%8,7990.4%SHSBDXBecton, Dickinson and Company$4,099,895$4,099,895 ▲New Holding23,8020.3%MedicalRBLXRoblox$4,099,539$4,419,452 ▼-51.9%38,9690.3%Consumer DiscretionaryTEMPUS AI INC$4,043,622$556,674 ▲16.0%63,6390.3%CL AVVisa$4,017,036$278,359 ▼-6.5%11,3140.3%Business ServicesSERVICETITAN INC$3,994,170$3,994,170 ▲New Holding37,2660.3%SHS CL AGOOGLAlphabet$3,971,343$32,074 ▲0.8%22,5350.3%Computer and TechnologyNDAQNasdaq$3,962,647$3,187,107 ▲411.0%44,3150.3%FinancePLNTPlanet Fitness$3,948,046$2,530,178 ▲178.4%36,2040.3%Consumer DiscretionaryFHIFederated Hermes$3,936,857$617,023 ▲18.6%88,8280.3%FinanceHDHome Depot$3,936,614$3,936,614 ▲New Holding10,7370.3%Retail/WholesaleUPSTUpstart$3,925,365$3,347,126 ▲578.8%60,6890.3%FinanceTDGTransdigm Group$3,915,648$3,159,890 ▲418.1%2,5750.3%AerospaceGVAGranite Construction$3,897,964$2,821,009 ▲261.9%41,6850.3%ConstructionMGYMagnolia Oil & Gas$3,850,172$325,263 ▼-7.8%171,2710.3%EnergyABNBAirbnb$3,846,859$3,439,384 ▲844.1%29,0680.3%Consumer DiscretionaryRUBRIK INC.$3,803,364$1,860,157 ▲95.7%42,4530.3%CL AIDCCInterDigital$3,792,850$801,622 ▼-17.4%16,9150.3%Computer and TechnologyONTOOnto Innovation$3,700,195$720,438 ▲24.2%36,6610.3%Computer and TechnologyINSMInsmed$3,689,563$3,349,500 ▲985.0%36,6610.3%MedicalCALXCalix$3,660,908$589,398 ▲19.2%68,8270.3%Computer and TechnologyAFRMAffirm$3,655,501$3,655,501 ▲New Holding52,8710.3%Computer and TechnologyINTUIntuit$3,649,090$3,649,090 ▲New Holding4,6330.3%Computer and TechnologyCNCCentene$3,647,833$672,746 ▲22.6%67,2040.3%MedicalMDTMedtronic$3,627,667$921,561 ▼-20.3%41,6160.3%MedicalAVGOBroadcom$3,617,906$4,434,657 ▼-55.1%13,1250.3%Computer and TechnologyAMEAMETEK$3,572,512$2,416,721 ▲209.1%19,7420.3%Computer and TechnologyORIOld Republic International$3,512,455$1,352,319 ▲62.6%91,3750.3%FinanceKARMAN HLDGS INC$3,491,497$3,491,497 ▲New Holding69,3170.3%COMMON STOCKREMITLY GLOBAL INC$3,480,577$1,259,035 ▲56.7%185,4330.3%COMBCPCBalchem$3,454,162$390,995 ▲12.8%21,6970.3%Basic MaterialsPGRProgressive$3,432,086$3,432,086 ▲New Holding12,8610.3%FinanceROLRollins$3,399,813$2,232,257 ▲191.2%60,2590.3%ConstructionGPSGAP$3,337,083$3,337,083 ▲New Holding153,0070.3%Consumer CyclicalLULUlululemon athletica$3,325,170$3,325,170 ▲New Holding13,9960.3%Consumer DiscretionarySTESTERIS$3,322,002$3,322,002 ▲New Holding13,8290.3%MedicalUBSUBS Group$3,320,279$1,186,237 ▲55.6%98,1750.3%FinanceAEMAgnico Eagle Mines$3,315,412$1,363,414 ▲69.8%27,8770.3%Basic MaterialsBROSDutch Bros$3,248,190$544,909 ▲20.2%47,5090.3%Retail/WholesaleCRCrane$3,211,420$2,449,961 ▲321.7%16,9120.3%IndustrialsMAMastercard$3,191,819$1,588,604 ▲99.1%5,6800.3%Business ServicesFCFSFirstCash$3,172,411$764,892 ▲31.8%23,4750.3%Business ServicesCVSCVS Health$3,160,181$96,572 ▲3.2%45,8130.3%MedicalKSSKohl's$3,147,276$2,336,105 ▲288.0%371,1410.3%Retail/WholesaleSTTState Street$3,141,922$565,197 ▼-15.2%29,5460.3%FinanceFIVEFive Below$3,102,013$353,792 ▼-10.2%23,6470.3%Retail/WholesaleJNJJohnson & Johnson$3,099,756$327,954 ▼-9.6%20,2930.3%MedicalXOMExxon Mobil$3,047,398$3,047,398 ▲New Holding28,2690.3%EnergyVNOVornado Realty Trust$3,040,042$1,990,392 ▲189.6%79,4990.3%FinanceEQREquity Residential$3,035,835$1,733,008 ▲133.0%44,9820.3%FinanceMSCIMSCI$3,026,732$1,189,815 ▲64.8%5,2480.3%FinanceCMICummins$3,012,345$3,012,345 ▲New Holding9,1980.3%Auto/Tires/TrucksWHRWhirlpool$3,009,233$3,009,233 ▲New Holding29,6710.3%Consumer DiscretionaryISRGIntuitive Surgical$2,997,993$2,726,831 ▲1,005.6%5,5170.3%MedicalDEIDouglas Emmett$2,997,337$2,357,340 ▲368.3%199,2910.3%FinanceLMTLockheed Martin$2,994,663$819,758 ▼-21.5%6,4660.3%AerospaceATIATI$2,957,922$1,595,477 ▲117.1%34,2590.3%Basic MaterialsPALANTIR TECHNOLOGIES INC$2,925,564$3,215,653 ▼-52.4%21,4610.2%CL AWTSWatts Water Technologies$2,881,093$154,173 ▼-5.1%11,7170.2%Computer and TechnologyGMGeneral Motors$2,880,064$1,091,970 ▼-27.5%58,5260.2%Auto/Tires/TrucksTFIITFI International$2,874,462$965,298 ▲50.6%32,0560.2%TransportationGLWCorning$2,871,256$193,479 ▼-6.3%54,5970.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access