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CIK: 0001792635
Total reported value
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1 檔
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In Q3 2025, Nebula Research & Development LLC's U.S. equity holdings reached a combined market value of —, distributed across 1 disclosed stock positions.
In Q3 2025, Nebula Research & Development LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 50 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 2 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 3 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 4 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 5 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 6 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 7 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 8 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 9 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 10 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 11 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 12 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 13 | URBN | Urban Outfitters Inc | — | EXIT | Sold out |
| 14 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 15 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 16 | MDT | Medtronic plc | — | EXIT | Sold out |
| 17 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 18 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 19 | AEP | American Electric Power | — | EXIT | Sold out |
| 20 | A | Agilent Technologies Inc | — | EXIT | Sold out |
| 21 | AZO | Autozone Inc | — | EXIT | Sold out |
| 22 | HUM | Humana Inc | — | EXIT | Sold out |
| 23 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 24 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 25 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 26 | CALM | Cal-maine Foods Inc | — | EXIT | Sold out |
| 27 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 28 | CVX | Chevron CORP | — | EXIT | Sold out |
| 29 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 30 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 31 | IDCC | Interdigital Inc | — | EXIT | Sold out |
| 32 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 33 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 34 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 35 | EXC | Exelon CORP | — | EXIT | Sold out |
| 36 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 37 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 38 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 39 | WMT | Walmart Inc | — | EXIT | Sold out |
| 40 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 41 | PM | Philip Morris International | — | EXIT | Sold out |
| 42 | CI | THE Cigna Group | — | EXIT | Sold out |
| 43 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 44 | CHH | Choice Hotels Intl Inc | — | EXIT | Sold out |
| 45 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | EXIT | Sold out |
| 48 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nebula Research & Development LLC reported a total U.S. public equity portfolio value of — across 1 disclosed positions in Q3 2025.
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Top Position Liquidated / Trimmed
AVGO
前期市值: $4.9M
During Q3 2025, Nebula Research & Development LLC's top holdings by market value included IKENA ONCOLOGY INC (0.0%). The largest single position, IKENA ONCOLOGY INC, represented 0.0% of total portfolio value.
In Q3 2025, Nebula Research & Development LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 50 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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