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CIK: 0001792635
Total reported value
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$590.6M
925 檔
4.1%
At the close of Q1 2025, Nebula Research & Development LLC disclosed equity holdings valued at approximately $590.6M, spread across 925 reported holdings.
During Q1 2025, Nebula Research & Development LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | — | +85.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | +301.42% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 0.45% | — | +302.49% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +381.16% | |
| 5 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.45% | — | +51.57% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +297.23% | |
| 7 | GWW | Ww Grainger Inc | Stock-Industrials | 0.45% | — | — | |
| 8 | LOGI | Logitech International S.A. | Stock-Tech | 0.45% | — | +418.07% | |
| 9 | VLTO | Veralto CORP | Stock-Industrials | 0.45% | — | +1423.96% | |
| 10 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.45% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | — | — | |
| 12 | EOG | Eog Resources Inc | Stock-Energy | 0.44% | — | +492.38% | |
| 13 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.44% | — | +61.10% | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.43% | — | +190.69% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | +26.15% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | — | +21.79% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | — | +119.20% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.43% | — | — | |
| 20 | A | Agilent Technologies Inc | Stock-Healthcare | 0.42% | — | +408.55% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 0.42% | — | +93.37% | |
| 22 | HUM | Humana Inc | Stock-Healthcare | 0.42% | — | — | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | — | +4.53% | |
| 24 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.41% | — | +892.08% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.41% | — | +8.24% | |
| 26 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.40% | — | +1479.41% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +482.97% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +177.26% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +144.65% | |
| 30 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 31 | IDCC | Interdigital Inc | Stock-Tech | 0.39% | — | +71.78% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.39% | — | +121.77% | |
| 33 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.39% | — | +63.85% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | — | +288.41% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.38% | — | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | +503.56% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.38% | — | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | — | +34.58% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.37% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | +14.45% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.36% | — | — | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.36% | — | +16.94% | |
| 44 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | — | +15.25% | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.35% | — | +55.91% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 50 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.34% | — | +9.35% |
According to official SEC Form 13F filings, Nebula Research & Development LLC reported a total U.S. public equity portfolio value of $590.6M across 925 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, CRM) accounted for 4.1% of total reported equity market value during Q1 2025.
During Q1 2025, Nebula Research & Development LLC's top holdings by market value included AVGO (0.5%)、MSFT (0.5%)、CRM (0.5%). The largest single position, AVGO, represented 0.5% of total portfolio value.
In Q1 2025, Nebula Research & Development LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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