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CIK: 0001792635
Total reported value
—
$636.3M
935 檔
4.1%
According to the latest 13F quarterly dataset, Nebula Research & Development LLC managed an equity portfolio of $636.3M at the end of Q2 2025, spanning 935 distinct U.S. exchange-listed positions.
During Q2 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 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.45% | — | +229.55% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | — | +16.10% | |
| 3 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.44% | — | +172.14% | |
| 4 | HUBS | Hubspot Inc | Stock-Tech | 0.44% | — | +68.87% | |
| 5 | LOGI | Logitech International S.A. | Stock-Tech | 0.44% | — | +1.18% | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.44% | — | -3.76% | |
| 7 | GWW | Ww Grainger Inc | Stock-Industrials | 0.44% | — | +2.45% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | +10.39% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | -19.26% | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.44% | — | +247.43% | |
| 11 | LRN | Stride Inc | Stock-Consumer Staples | 0.44% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +52.63% | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | 0.43% | — | +55.47% | |
| 14 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.43% | — | +103.29% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.42% | — | +78.33% | |
| 16 | AGX | Argan Inc | Stock-Industrials | 0.42% | — | +68.52% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.42% | — | -3.50% | |
| 18 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.42% | — | -24.49% | |
| 19 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.42% | — | +21.82% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.41% | — | — | |
| 21 | NRG | Nrg Energy Inc | Stock-Utilities | 0.41% | — | — | |
| 22 | BIRK | Birkenstock Holding plc | Stock-Other | 0.41% | — | +57.37% | |
| 23 | AAL | American Airlines Group Inc | Stock-Industrials | 0.41% | — | — | |
| 24 | MLI | Mueller Industries Inc | Stock-Industrials | 0.41% | — | +89.11% | |
| 25 | ROKU | Roku Inc | Stock-Comm Services | 0.40% | — | +502.74% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | -24.92% | |
| 27 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.40% | — | -3.92% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.39% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.39% | — | +127.72% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.38% | — | +5.80% | |
| 31 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.38% | — | +20.01% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.38% | — | +1324.56% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.37% | — | -11.65% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | — | +9.85% | |
| 35 | SEIC | Sei Investments Company | Stock-Financials | 0.37% | — | +176.49% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -30.55% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.36% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.35% | — | +112.84% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.35% | — | — | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.35% | — | -51.88% | |
| 42 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.34% | — | +15.96% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -6.48% | |
| 44 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.34% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | +0.81% | |
| 46 | NDAQ | Nasdaq Inc | Stock-Financials | 0.34% | — | +410.95% | |
| 47 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.34% | — | +178.45% | |
| 48 | FHI | Federated Hermes Inc | Stock-Financials | 0.34% | — | +18.59% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 50 | UPST | Upstart Holdings Inc | Stock-Financials | 0.33% | — | +578.85% |
According to official SEC Form 13F filings, Nebula Research & Development LLC reported a total U.S. public equity portfolio value of $636.3M across 935 disclosed positions in Q2 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 ALL, WMT, WRBY) accounted for 4.1% of total reported equity market value during Q2 2025.
During Q2 2025, Nebula Research & Development LLC's top holdings by market value included ALL (0.5%)、WMT (0.5%)、WRBY (0.4%). The largest single position, ALL, represented 0.5% of total portfolio value.
In Q2 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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