Nebula Research & Development LLC Top Holdings and 13F Report (2025) About Nebula Research & Development LLCInvestment ActivityNebula 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 $4,891,133Microsoft $4,865,805Salesforce $4,859,463Meta Platforms $4,858,715Chipotle Mexican Grill $4,851,089 Largest New Holdings this Quarter 384802104 - W.W. Grainger $4,838,391 Holding011659109 - Alaska Air Group $4,833,109 Holding911312106 - United Parcel Service $4,820,092 Holding917047102 - Urban Outfitters $4,733,868 Holding025537101 - 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 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 PortfolioSectorAVGOBroadcom$4,891,133$2,261,310 ▲86.0%29,2130.5%Computer and TechnologyMSFTMicrosoft$4,865,805$3,653,671 ▲301.4%12,9620.4%Computer and TechnologyCRMSalesforce$4,859,463$3,652,111 ▲302.5%18,1080.4%Computer and TechnologyMETAMeta Platforms$4,858,715$3,848,932 ▲381.2%8,4300.4%Computer and TechnologyCMGChipotle Mexican Grill$4,851,089$1,650,553 ▲51.6%96,6160.4%Retail/WholesaleDISWalt Disney$4,846,367$3,626,336 ▲297.2%49,1020.4%Consumer DiscretionaryGWWW.W. Grainger$4,838,391$4,838,391 ▲New Holding4,8980.4%IndustrialsLOGILogitech International$4,836,524$3,902,949 ▲418.1%57,2980.4%Computer and TechnologyVERALTO CORP$4,834,007$4,516,807 ▲1,424.0%49,6050.4%COM SHSALKAlaska Air Group$4,833,109$4,833,109 ▲New Holding98,1940.4%TransportationUPSUnited Parcel Service$4,820,092$4,820,092 ▲New Holding43,8230.4%TransportationEOGEOG Resources$4,807,974$3,996,343 ▲492.4%37,4920.4%EnergyURBNUrban Outfitters$4,733,868$4,733,868 ▲New Holding90,3410.4%Retail/WholesaleRBLXRoblox$4,720,266$1,790,203 ▲61.1%80,9790.4%Consumer DiscretionaryMGYMagnolia Oil & Gas$4,691,792$3,077,754 ▲190.7%185,7400.4%EnergyMDTMedtronic$4,689,614$972,106 ▲26.1%52,1880.4%MedicalQCOMQUALCOMM$4,675,274$836,406 ▲21.8%30,4360.4%Computer and TechnologyICEIntercontinental Exchange$4,653,878$2,530,748 ▲119.2%26,9790.4%FinanceAEPAmerican Electric Power$4,640,915$4,640,915 ▲New Holding42,4720.4%UtilitiesAAgilent Technologies$4,578,363$3,678,085 ▲408.5%39,1380.4%MedicalAZOAutoZone$4,556,272$2,199,974 ▲93.4%1,1950.4%Retail/WholesaleHUMHumana$4,515,399$4,515,399 ▲New Holding17,0650.4%MedicalCTASCintas$4,494,736$194,842 ▲4.5%21,8690.4%Business ServicesGDDYGoDaddy$4,446,396$3,998,208 ▲892.1%24,6830.4%Computer and TechnologyPINSPinterest$4,442,579$338,303 ▲8.2%143,3090.4%Computer and TechnologyCALMCal-Maine Foods$4,365,927$4,089,500 ▲1,479.4%48,0300.4%Basic MaterialsKOCoca-Cola$4,290,468$3,554,501 ▲483.0%59,9060.4%Consumer StaplesCVXChevron$4,270,914$2,730,508 ▲177.3%25,5300.4%EnergyVVisa$4,239,865$2,506,840 ▲144.7%12,0980.4%Business ServicesTXRHTexas Roadhouse$4,236,568$4,236,568 ▲New Holding25,4250.4%Retail/WholesaleIDCCInterDigital$4,236,308$1,770,194 ▲71.8%20,4900.4%Computer and TechnologyRLRalph Lauren$4,234,455$2,325,054 ▲121.8%19,1830.4%Consumer DiscretionaryROSTRoss Stores$4,200,202$1,636,734 ▲63.8%32,8680.4%Retail/WholesaleBSXBoston Scientific$4,190,959$3,111,946 ▲288.4%41,5440.4%MedicalEXCExelon$4,112,456$4,112,456 ▲New Holding89,2460.4%UtilitiesABBVAbbVie$4,102,611$4,102,611 ▲New Holding19,5810.4%MedicalAMZNAmazon.com$4,096,108$3,417,451 ▲503.6%21,5290.4%Retail/WholesaleATOAtmos Energy$4,092,969$4,092,969 ▲New Holding26,4780.4%UtilitiesWMTWalmart$4,046,943$1,039,960 ▲34.6%46,0980.4%Retail/WholesaleCWCurtiss-Wright$4,035,357$4,035,357 ▲New Holding12,7190.4%AerospacePMPhilip Morris International$3,996,980$504,603 ▲14.4%25,1810.4%Consumer StaplesCIThe Cigna Group$3,930,234$3,930,234 ▲New Holding11,9460.4%MedicalADBEAdobe$3,878,639$561,871 ▲16.9%10,1130.4%Computer and TechnologyCHHChoice Hotels International$3,867,085$3,867,085 ▲New Holding29,1240.4%Consumer DiscretionaryTPRTapestry$3,845,794$3,845,794 ▲New Holding54,6200.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$3,802,220$3,802,220 ▲New Holding45,0500.4%CL AGMGeneral Motors$3,796,073$502,327 ▲15.3%80,7160.4%Auto/Tires/TrucksWYNNWynn Resorts$3,747,480$1,343,933 ▲55.9%44,8800.3%Consumer DiscretionaryJNJJohnson & Johnson$3,721,450$3,721,450 ▲New Holding22,4400.3%MedicalSFMSprouts Farmers Market$3,712,052$317,339 ▲9.3%24,3190.3%Retail/WholesaleARCCAres Capital$3,706,748$3,706,748 ▲New Holding167,2720.3%FinanceKEYSKeysight Technologies$3,697,522$2,352,737 ▲175.0%24,6880.3%Computer and TechnologyLMTLockheed Martin$3,679,104$3,357,919 ▲1,045.5%8,2360.3%AerospaceDUOLINGO INC$3,641,082$1,300,231 ▲55.5%11,7250.3%CL A COMCRH PLC$3,629,290$3,629,290 ▲New Holding41,2560.3%ORDCAKECheesecake Factory$3,610,231$3,610,231 ▲New Holding74,1930.3%Retail/WholesaleGPCGenuine Parts$3,601,721$1,858,941 ▲106.7%30,2310.3%Retail/WholesaleONTOOnto Innovation$3,582,321$1,006,394 ▲39.1%29,5230.3%Computer and TechnologyAYIAcuity Brands$3,522,570$3,522,570 ▲New Holding13,3760.3%ConstructionEWEdwards Lifesciences$3,500,059$3,500,059 ▲New Holding48,2900.3%MedicalGOOGLAlphabet$3,456,668$3,456,668 ▲New Holding22,3530.3%Computer and TechnologyDHRDanaher$3,446,665$3,446,665 ▲New Holding16,8130.3%MedicalGILDGilead Sciences$3,375,954$3,026,358 ▲865.7%30,1290.3%MedicalNINiSource$3,361,226$3,361,226 ▲New Holding83,8420.3%UtilitiesCNCCentene$3,327,515$1,422,678 ▲74.7%54,8100.3%MedicalFCNFTI Consulting$3,304,899$2,300,073 ▲228.9%20,1420.3%Business ServicesBRBRBellRing Brands$3,274,304$1,302,827 ▲66.1%43,9740.3%MedicalFERGUSON ENTERPRISES INC$3,246,420$3,246,420 ▲New Holding20,2610.3%COMMON STOCK NEWFRSHFreshworks$3,225,617$2,704,309 ▲518.8%228,6050.3%Computer and TechnologyRMDResMed$3,202,398$2,681,275 ▲514.5%14,3060.3%MedicalLTHLife Time Group$3,197,818$1,602,473 ▲100.4%105,8880.3%Consumer DiscretionaryBCPCBalchem$3,194,006$1,561,064 ▲95.6%19,2410.3%Basic MaterialsAONAON$3,193,917$3,193,917 ▲New Holding8,0030.3%FinanceJEFJefferies Financial Group$3,179,915$3,179,915 ▲New Holding59,3600.3%FinanceHUBSHubSpot$3,176,372$14,854 ▲0.5%5,5600.3%Computer and TechnologyCWENClearway Energy$3,166,878$1,220,487 ▲62.7%104,6210.3%EnergySTTState Street$3,121,105$1,918,717 ▲159.6%34,8610.3%FinanceNWSANews$3,120,365$2,842,721 ▲1,023.9%114,6350.3%Consumer DiscretionaryEIXEdison International$3,103,081$2,343,249 ▲308.4%52,6660.3%UtilitiesFHIFederated Hermes$3,053,918$957,606 ▲45.7%74,9060.3%FinanceHESMHess Midstream$3,051,646$81,281 ▼-2.6%72,1600.3%EnergyELEstée Lauder Companies$3,049,398$3,049,398 ▲New Holding46,2030.3%Consumer StaplesCVSCVS Health$3,008,981$2,073,692 ▼-40.8%44,4130.3%MedicalJCIJohnson Controls International$3,008,851$3,008,851 ▲New Holding37,5590.3%ConstructionMASMasco$2,963,238$2,963,238 ▲New Holding42,6120.3%ConstructionGLNGGolar LNG$2,942,819$2,222,871 ▲308.8%77,4630.3%TransportationPSMTPriceSmart$2,941,745$1,626,367 ▲123.6%33,4860.3%Retail/WholesaleTTDTrade Desk$2,914,442$2,551,867 ▲703.8%53,2610.3%Computer and TechnologySNSharkNinja$2,894,994$313,872 ▲12.2%34,7080.3%Retail/WholesaleWFCWells Fargo & Company$2,853,006$1,761,152 ▲161.3%39,7410.3%FinanceBIRKENSTOCK HOLDING PLC$2,850,770$1,201,316 ▲72.8%62,1760.3%COM SHSECLEcolab$2,837,396$19,014 ▼-0.7%11,1920.3%Basic MaterialsTERTeradyne$2,781,307$1,215,046 ▲77.6%33,6720.3%Computer and TechnologyPRIPrimerica$2,747,706$1,076,377 ▲64.4%9,6570.3%FinanceFLUTTER ENTMT PLC$2,728,610$2,728,610 ▲New Holding12,3160.3%SHSJHGJanus Henderson Group$2,710,093$987,690 ▲57.3%74,9680.3%FinancePKGPackaging Co. of America$2,681,389$710,892 ▼-21.0%13,5410.2%IndustrialsGLWCorning$2,667,875$2,667,875 ▲New Holding58,2760.2%Computer and TechnologyTEMPUS AI INC$2,647,315$2,003,359 ▲311.1%54,8780.2%CL AORLYO'Reilly Automotive$2,634,515$2,031,399 ▼-43.5%1,8390.2%Retail/WholesaleShowing 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.