Nebula Research & Development LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001792635
Type: FundHoldings: 925Value: $1.1BLatest: 2025Q1

Nebula Research & Development LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 925 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
925
Total Value
1082204177
Accession Number
0001172661-25-001974
Form Type
13F-HR
Manager Name
Nebula-Research--Development
Data Enrichment
98% identified
906 identified19 unidentified

Holdings

925 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 1 of 47
Broadcom Inc.
Shares:29.2K
Value:$4.9M
% of Portfolio:0.5% ($4.9M/$1.1B)
MICROSOFT CORP
Shares:13.0K
Value:$4.9M
% of Portfolio:0.4% ($4.9M/$1.1B)
Salesforce, Inc.
Shares:18.1K
Value:$4.9M
% of Portfolio:0.4% ($4.9M/$1.1B)
Meta Platforms, Inc.
Shares:8.4K
Value:$4.9M
% of Portfolio:0.4% ($4.9M/$1.1B)
CHIPOTLE MEXICAN GRILL INC
Shares:96.6K
Value:$4.9M
% of Portfolio:0.4% ($4.9M/$1.1B)
Walt Disney Co
Shares:49.1K
Value:$4.8M
% of Portfolio:0.4% ($4.8M/$1.1B)
W.W. GRAINGER, INC.
Shares:4.9K
Value:$4.8M
% of Portfolio:0.4% ($4.8M/$1.1B)
LOGITECH INTERNATIONAL S.A.
Shares:57.3K
Value:$4.8M
% of Portfolio:0.4% ($4.8M/$1.1B)
Veralto Corp
Shares:49.6K
Value:$4.8M
% of Portfolio:0.4% ($4.8M/$1.1B)
ALASKA AIR GROUP, INC.
Shares:98.2K
Value:$4.8M
% of Portfolio:0.4% ($4.8M/$1.1B)
UNITED PARCEL SERVICE INC
Shares:43.8K
Value:$4.8M
% of Portfolio:0.4% ($4.8M/$1.1B)
EOG RESOURCES INC
Shares:37.5K
Value:$4.8M
% of Portfolio:0.4% ($4.8M/$1.1B)
URBAN OUTFITTERS INC
Shares:90.3K
Value:$4.7M
% of Portfolio:0.4% ($4.7M/$1.1B)
Roblox Corp
Shares:81.0K
Value:$4.7M
% of Portfolio:0.4% ($4.7M/$1.1B)
Magnolia Oil & Gas Corp
Shares:185.7K
Value:$4.7M
% of Portfolio:0.4% ($4.7M/$1.1B)
Medtronic plc
Shares:52.2K
Value:$4.7M
% of Portfolio:0.4% ($4.7M/$1.1B)
QUALCOMM INC/DE
Shares:30.4K
Value:$4.7M
% of Portfolio:0.4% ($4.7M/$1.1B)
Intercontinental Exchange, Inc.
Shares:27.0K
Value:$4.7M
% of Portfolio:0.4% ($4.7M/$1.1B)
AMERICAN ELECTRIC POWER CO INC
Shares:42.5K
Value:$4.6M
% of Portfolio:0.4% ($4.6M/$1.1B)
AGILENT TECHNOLOGIES, INC.
Shares:39.1K
Value:$4.6M
% of Portfolio:0.4% ($4.6M/$1.1B)