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. 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