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Nebula Research & Development LLC Top Holdings and 13F Report (2025)

About Nebula Research & Development LLC

Investment Activity

  • Nebula Research & Development LLC has $1.08 billion in total holdings as of March 31, 2025.
  • Nebula Research & Development LLC owns shares of 925 different stocks, but just 424 companies or ETFs make up 80% of its holdings.
  • Approximately 56.81% of the portfolio was purchased this quarter.
  • About 32.12% of the portfolio was sold this quarter.
  • This quarter, Nebula Research & Development LLC has purchased 870 new stocks and bought additional shares in 390 stocks.
  • Nebula Research & Development LLC sold shares of 220 stocks and completely divested from 260 stocks this quarter.

Largest Holdings

Broadcom
$4,891,133
Microsoft
$4,865,805
Salesforce
$4,859,463
Meta Platforms
$4,858,715

Largest New Holdings this Quarter

384802104 - W.W. Grainger
$4,838,391 Holding
011659109 - Alaska Air Group
$4,833,109 Holding
911312106 - United Parcel Service
$4,820,092 Holding
917047102 - Urban Outfitters
$4,733,868 Holding
025537101 - American Electric Power
$4,640,915 Holding

Largest Purchases this Quarter

W.W. Grainger
4,898 shares (about $4.84M)
Alaska Air Group
98,194 shares (about $4.83M)
United Parcel Service
43,823 shares (about $4.82M)
Urban Outfitters
90,341 shares (about $4.73M)
American Electric Power
42,472 shares (about $4.64M)

Largest Sales this Quarter

Monster Beverage
53,152 shares (about $3.11M)
Watsco
5,976 shares (about $3.04M)
Lowe's Companies
12,202 shares (about $2.85M)
Seagate Technology
32,061 shares (about $2.72M)
Nucor
21,364 shares (about $2.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNebula Research & Development LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$4,891,133$2,261,310 86.0%29,2130.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,865,805$3,653,671 301.4%12,9620.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$4,859,463$3,652,111 302.5%18,1080.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,858,715$3,848,932 381.2%8,4300.4%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,851,089$1,650,553 51.6%96,6160.4%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$4,846,367$3,626,336 297.2%49,1020.4%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,838,391$4,838,391 New Holding4,8980.4%Industrials
Logitech International S.A. stock logo
LOGI
Logitech International
$4,836,524$3,902,949 418.1%57,2980.4%Computer and Technology
VERALTO CORP
$4,834,007$4,516,807 1,424.0%49,6050.4%COM SHS
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$4,833,109$4,833,109 New Holding98,1940.4%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,820,092$4,820,092 New Holding43,8230.4%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,807,974$3,996,343 492.4%37,4920.4%Energy
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$4,733,868$4,733,868 New Holding90,3410.4%Retail/Wholesale
Roblox Co. stock logo
RBLX
Roblox
$4,720,266$1,790,203 61.1%80,9790.4%Consumer Discretionary
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$4,691,792$3,077,754 190.7%185,7400.4%Energy
Medtronic plc stock logo
MDT
Medtronic
$4,689,614$972,106 26.1%52,1880.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,675,274$836,406 21.8%30,4360.4%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,653,878$2,530,748 119.2%26,9790.4%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,640,915$4,640,915 New Holding42,4720.4%Utilities
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$4,578,363$3,678,085 408.5%39,1380.4%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$4,556,272$2,199,974 93.4%1,1950.4%Retail/Wholesale
Humana Inc. stock logo
HUM
Humana
$4,515,399$4,515,399 New Holding17,0650.4%Medical
Cintas Co. stock logo
CTAS
Cintas
$4,494,736$194,842 4.5%21,8690.4%Business Services
GoDaddy Inc. stock logo
GDDY
GoDaddy
$4,446,396$3,998,208 892.1%24,6830.4%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$4,442,579$338,303 8.2%143,3090.4%Computer and Technology
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$4,365,927$4,089,500 1,479.4%48,0300.4%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,290,468$3,554,501 483.0%59,9060.4%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$4,270,914$2,730,508 177.3%25,5300.4%Energy
Visa Inc. stock logo
V
Visa
$4,239,865$2,506,840 144.7%12,0980.4%Business Services
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$4,236,568$4,236,568 New Holding25,4250.4%Retail/Wholesale
InterDigital, Inc. stock logo
IDCC
InterDigital
$4,236,308$1,770,194 71.8%20,4900.4%Computer and Technology
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$4,234,455$2,325,054 121.8%19,1830.4%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$4,200,202$1,636,734 63.8%32,8680.4%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$4,190,959$3,111,946 288.4%41,5440.4%Medical
Exelon Co. stock logo
EXC
Exelon
$4,112,456$4,112,456 New Holding89,2460.4%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$4,102,611$4,102,611 New Holding19,5810.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,096,108$3,417,451 503.6%21,5290.4%Retail/Wholesale
Atmos Energy Co. stock logo
ATO
Atmos Energy
$4,092,969$4,092,969 New Holding26,4780.4%Utilities
Walmart Inc. stock logo
WMT
Walmart
$4,046,943$1,039,960 34.6%46,0980.4%Retail/Wholesale
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$4,035,357$4,035,357 New Holding12,7190.4%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,996,980$504,603 14.4%25,1810.4%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$3,930,234$3,930,234 New Holding11,9460.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$3,878,639$561,871 16.9%10,1130.4%Computer and Technology
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$3,867,085$3,867,085 New Holding29,1240.4%Consumer Discretionary
Tapestry, Inc. stock logo
TPR
Tapestry
$3,845,794$3,845,794 New Holding54,6200.4%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$3,802,220$3,802,220 New Holding45,0500.4%CL A
General Motors stock logo
GM
General Motors
$3,796,073$502,327 15.3%80,7160.4%Auto/Tires/Trucks
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$3,747,480$1,343,933 55.9%44,8800.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,721,450$3,721,450 New Holding22,4400.3%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$3,712,052$317,339 9.3%24,3190.3%Retail/Wholesale
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,706,748$3,706,748 New Holding167,2720.3%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$3,697,522$2,352,737 175.0%24,6880.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,679,104$3,357,919 1,045.5%8,2360.3%Aerospace
DUOLINGO INC
$3,641,082$1,300,231 55.5%11,7250.3%CL A COM
CRH PLC
$3,629,290$3,629,290 New Holding41,2560.3%ORD
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$3,610,231$3,610,231 New Holding74,1930.3%Retail/Wholesale
Genuine Parts stock logo
GPC
Genuine Parts
$3,601,721$1,858,941 106.7%30,2310.3%Retail/Wholesale
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$3,582,321$1,006,394 39.1%29,5230.3%Computer and Technology
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$3,522,570$3,522,570 New Holding13,3760.3%Construction
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$3,500,059$3,500,059 New Holding48,2900.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,456,668$3,456,668 New Holding22,3530.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$3,446,665$3,446,665 New Holding16,8130.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,375,954$3,026,358 865.7%30,1290.3%Medical
NiSource Inc. stock logo
NI
NiSource
$3,361,226$3,361,226 New Holding83,8420.3%Utilities
Centene Co. stock logo
CNC
Centene
$3,327,515$1,422,678 74.7%54,8100.3%Medical
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$3,304,899$2,300,073 228.9%20,1420.3%Business Services
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$3,274,304$1,302,827 66.1%43,9740.3%Medical
FERGUSON ENTERPRISES INC
$3,246,420$3,246,420 New Holding20,2610.3%COMMON STOCK NEW
Freshworks Inc. stock logo
FRSH
Freshworks
$3,225,617$2,704,309 518.8%228,6050.3%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$3,202,398$2,681,275 514.5%14,3060.3%Medical
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$3,197,818$1,602,473 100.4%105,8880.3%Consumer Discretionary
Balchem Co. stock logo
BCPC
Balchem
$3,194,006$1,561,064 95.6%19,2410.3%Basic Materials
Aon plc stock logo
AON
AON
$3,193,917$3,193,917 New Holding8,0030.3%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$3,179,915$3,179,915 New Holding59,3600.3%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$3,176,372$14,854 0.5%5,5600.3%Computer and Technology
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$3,166,878$1,220,487 62.7%104,6210.3%Energy
State Street Co. stock logo
STT
State Street
$3,121,105$1,918,717 159.6%34,8610.3%Finance
News Co. stock logo
NWSA
News
$3,120,365$2,842,721 1,023.9%114,6350.3%Consumer Discretionary
Edison International stock logo
EIX
Edison International
$3,103,081$2,343,249 308.4%52,6660.3%Utilities
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$3,053,918$957,606 45.7%74,9060.3%Finance
Hess Midstream LP stock logo
HESM
Hess Midstream
$3,051,646$81,281 -2.6%72,1600.3%Energy
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$3,049,398$3,049,398 New Holding46,2030.3%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$3,008,981$2,073,692 -40.8%44,4130.3%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,008,851$3,008,851 New Holding37,5590.3%Construction
Masco Co. stock logo
MAS
Masco
$2,963,238$2,963,238 New Holding42,6120.3%Construction
Golar LNG Limited stock logo
GLNG
Golar LNG
$2,942,819$2,222,871 308.8%77,4630.3%Transportation
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$2,941,745$1,626,367 123.6%33,4860.3%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$2,914,442$2,551,867 703.8%53,2610.3%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$2,894,994$313,872 12.2%34,7080.3%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,853,006$1,761,152 161.3%39,7410.3%Finance
BIRKENSTOCK HOLDING PLC
$2,850,770$1,201,316 72.8%62,1760.3%COM SHS
Ecolab Inc. stock logo
ECL
Ecolab
$2,837,396$19,014 -0.7%11,1920.3%Basic Materials
Teradyne, Inc. stock logo
TER
Teradyne
$2,781,307$1,215,046 77.6%33,6720.3%Computer and Technology
Primerica, Inc. stock logo
PRI
Primerica
$2,747,706$1,076,377 64.4%9,6570.3%Finance
FLUTTER ENTMT PLC
$2,728,610$2,728,610 New Holding12,3160.3%SHS
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$2,710,093$987,690 57.3%74,9680.3%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$2,681,389$710,892 -21.0%13,5410.2%Industrials
Corning Incorporated stock logo
GLW
Corning
$2,667,875$2,667,875 New Holding58,2760.2%Computer and Technology
TEMPUS AI INC
$2,647,315$2,003,359 311.1%54,8780.2%CL A
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,634,515$2,031,399 -43.5%1,8390.2%Retail/Wholesale

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