Nebula Research & Development LLC
Follow13F filer, CIK 1792635, New York, NY
Nebula Research & Development LLC reported $1,082,204,177 across 925 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 4.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001974
- Period
- 2025-03-31
- Reported value
- $1.08B
- Holdings
- 925
- Top 10 weight
- 4.48%
- New
- 315
- Sold out
- 260
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GWWnew | +4,898 | $4.84M |
| ALKnew | +98,194 | $4.83M |
| UPSnew | +43,823 | $4.82M |
| URBNnew | +90,341 | $4.73M |
| AEPnew | +42,472 | $4.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TJXexited | -31,908 | -$3.85M |
| CEGexited | -17,107 | -$3.83M |
| PGRexited | -15,771 | -$3.78M |
| DASHexited | -22,374 | -$3.75M |
| CAVAexited | -33,063 | -$3.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 925 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TJXTJX COS INC NEW | 31,908 | $3.85M | shares |
| CEGCONSTELLATION ENERGY CORP | 17,107 | $3.83M | shares |
| PGRPROGRESSIVE CORP | 15,771 | $3.78M | shares |
| DASHDOORDASH INC | 22,374 | $3.75M | shares |
| CAVACAVA GROUP INC | 33,063 | $3.73M | shares |
| GNRCGENERAC HLDGS INC | 23,463 | $3.64M | shares |
| FASTFASTENAL CO | 50,493 | $3.63M | shares |
| MELIMERCADOLIBRE INC | 2,120 | $3.6M | shares |
| PRUPRUDENTIAL FINL INC | 28,333 | $3.36M | shares |
| BDXBECTON DICKINSON & CO | 14,532 | $3.3M | shares |
| NEENEXTERA ENERGY INC | 45,060 | $3.23M | shares |
| LLYELI LILLY & CO | 4,097 | $3.16M | shares |
| INTUINTUIT | 4,818 | $3.03M | shares |
| FDXFEDEX CORP | 10,735 | $3.02M | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,385 | $2.95M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 30,202 | $2.95M | shares |
| DLTRDOLLAR TREE INC | 38,526 | $2.89M | shares |
| TWLOTWILIO INC | 26,550 | $2.87M | shares |
| ULTAULTA BEAUTY INC | 6,506 | $2.83M | shares |
| HLNEHAMILTON LANE INC | 18,658 | $2.76M | shares |
| BURLBURLINGTON STORES INC | 9,379 | $2.67M | shares |
| LUVSOUTHWEST AIRLS CO | 78,953 | $2.65M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 31,781 | $2.65M | shares |
| APHAMPHENOL CORP | 34,598 | $2.4M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 43,758 | $2.37M | shares |
| HOODROBINHOOD MKTS INC | 60,417 | $2.25M | shares |
| DTEDTE ENERGY CO | 18,599 | $2.25M | shares |
| KRKROGER CO | 36,138 | $2.21M | shares |
| UGIUGI CORP NEW | 76,203 | $2.15M | shares |
| TGTTARGET CORP | 15,158 | $2.05M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 14,886 | $2.03M | shares |
| QIAGEN NVQIAGEN NV | 44,276 | $1.97M | shares |
| TDTORONTO DOMINION BK ONT | 35,735 | $1.9M | shares |
| ITTITT INC | 13,114 | $1.87M | shares |
| RDDTREDDIT INC | 11,170 | $1.83M | shares |
| WWDWOODWARD INC | 10,765 | $1.79M | shares |
| MOHMOLINA HEALTHCARE INC | 6,123 | $1.78M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 8,430 | $1.77M | shares |
| XELXCEL ENERGY INC | 25,769 | $1.74M | shares |
| MRSHMARSH & MCLENNAN COS INC | 8,115 | $1.72M | shares |
| XOMEXXON MOBIL CORP | 15,969 | $1.72M | shares |
| WMWASTE MGMT INC DEL | 8,212 | $1.66M | shares |
| ALLEALLEGION PLC | 11,717 | $1.53M | shares |
| SWKSTANLEY BLACK & DECKER INC | 19,022 | $1.53M | shares |
| AIZASSURANT INC | 7,096 | $1.51M | shares |
| YETIYETI HLDGS INC | 38,141 | $1.47M | shares |
| CSGPCOSTAR GROUP INC | 20,171 | $1.44M | shares |
| ONONON HLDG AG | 26,300 | $1.44M | shares |
| PCARPACCAR INC | 13,807 | $1.44M | shares |
| AALAMERICAN AIRLINES GROUP INC | 82,025 | $1.43M | shares |
| COKECOCA COLA CONS INC | 1,083 | $1.36M | shares |
| HSICSCHEIN HENRY INC | 19,363 | $1.34M | shares |
| PZZAPAPA JOHNS INTL INC | 31,892 | $1.31M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 64,110 | $1.3M | shares |
| EPREPR PPTYS | 29,266 | $1.3M | shares |
| MMSMAXIMUS INC | 17,004 | $1.27M | shares |
| AZEK CO INCAZEK CO INC | 26,737 | $1.27M | shares |
| MDBMONGODB INC | 5,442 | $1.27M | shares |
| INTCINTEL CORP | 62,472 | $1.25M | shares |
| NSANATIONAL STORAGE AFFILIATES | 32,529 | $1.23M | shares |
| FTAIFTAI AVIATION LTD | 8,501 | $1.22M | shares |
| LYFTLYFT INC | 93,581 | $1.21M | shares |
| ACGLARCH CAP GROUP LTD | 12,818 | $1.18M | shares |
| BKNGBOOKING HOLDINGS INC | 238 | $1.18M | shares |
| AMGNAMGEN INC | 4,531 | $1.18M | shares |
| MTNVAIL RESORTS INC | 6,245 | $1.17M | shares |
| MGMMGM RESORTS INTERNATIONAL | 33,397 | $1.16M | shares |
| WDCWESTERN DIGITAL CORP | 19,374 | $1.16M | shares |
| LDOSLEIDOS HOLDINGS INC | 7,883 | $1.14M | shares |
| IONQIONQ INC | 27,005 | $1.13M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,433 | $1.11M | shares |
| AMTAMERICAN TOWER CORP | 5,903 | $1.08M | shares |
| TSNTYSON FOODS INC | 18,834 | $1.08M | shares |
| DVDOUBLEVERIFY HLDGS INC | 55,372 | $1.06M | shares |
| AXTAAXALTA COATING SYS LTD | 30,842 | $1.06M | shares |
| SYKSTRYKER CORPORATION | 2,920 | $1.05M | shares |
| MWAMUELLER WTR PRODS INC | 46,079 | $1.04M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 55,465 | $1.03M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 15,141 | $1.03M | shares |
| ADCAGREE RLTY CORP | 13,853 | $976K | shares |
| EQTEQT CORP | 20,838 | $961K | shares |
| ECHOECHOSTAR CORP | 41,673 | $954K | shares |
| CACCCREDIT ACCEP CORP MICH | 2,005 | $941K | shares |
| VICIVICI PPTYS INC | 31,986 | $934K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,804 | $932K | shares |
| RHRH | 2,298 | $904K | shares |
| DHID R HORTON INC | 6,259 | $875K | shares |
| VMCVULCAN MATLS CO | 3,379 | $869K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 45,386 | $843K | shares |
| PSNPARSONS CORP DEL | 9,117 | $841K | shares |
| HOGHARLEY DAVIDSON INC | 27,864 | $840K | shares |
| USPHU S PHYSICAL THERAPY | 9,333 | $828K | shares |
| HEIHEICO CORP NEW | 3,481 | $828K | shares |
| BEBLOOM ENERGY CORP | 37,061 | $823K | shares |
| CMACOMERICA INC | 13,282 | $821K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,796 | $814K | shares |
| PHPARKER-HANNIFIN CORP | 1,273 | $810K | shares |
| FRPTFRESHPET INC | 5,361 | $794K | shares |
| IESCIES HOLDINGS INC | 3,930 | $790K | shares |
| IDXXIDEXX LABS INC | 1,891 | $782K | shares |
| KWRQUAKER HOUGHTON | 5,532 | $779K | shares |
| AMATAPPLIED MATLS INC | 4,778 | $777K | shares |
| THCTENET HEALTHCARE CORP | 6,023 | $760K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,896 | $754K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5,090 | $744K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,321 | $733K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 80,288 | $725K | shares |
| NTAPNETAPP INC | 6,231 | $723K | shares |
| APGAPI GROUP CORP | 20,090 | $723K | shares |
| VRTVERTIV HOLDINGS CO | 6,301 | $716K | shares |
| CDNACAREDX INC | 33,180 | $710K | shares |
| CSLCARLISLE COS INC | 1,922 | $709K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 12,527 | $709K | shares |
| ESTCELASTIC N V | 7,104 | $704K | shares |
| MNDYMONDAY COM LTD | 2,971 | $699K | shares |
| INGRINGREDION INC | 5,055 | $695K | shares |
| MATMATTEL INC | 38,789 | $688K | shares |
| AGROADECOAGRO S A | 71,821 | $677K | shares |
| GFFGRIFFON CORP | 9,443 | $673K | shares |
| RUNSUNRUN INC | 72,462 | $670K | shares |
| FNFFIDELITY NATL FINL INC | 11,766 | $661K | shares |
| MANMANPOWERGROUP INC WIS | 11,427 | $660K | shares |
| TWTRADEWEB MKTS INC | 4,904 | $642K | shares |
| ASHASHLAND INC | 8,807 | $629K | shares |
| REDFIN CORPREDFIN CORP | 78,419 | $617K | shares |
| EMEEMCOR GROUP INC | 1,354 | $615K | shares |
| XPXP INC | 50,737 | $601K | shares |
| RITMRITHM CAPITAL CORP | 55,219 | $598K | shares |
| DCIDONALDSON INC | 8,789 | $592K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 18,732 | $586K | shares |
| LAZLAZARD INC | 11,234 | $578K | shares |
| FMCFMC CORP | 11,832 | $575K | shares |
| TDWTIDEWATER INC NEW | 10,459 | $572K | shares |
| CACICACI INTL INC | 1,387 | $560K | shares |
| AVYAVERY DENNISON CORP | 2,953 | $553K | shares |
| MPWRMONOLITHIC PWR SYS INC | 926 | $548K | shares |
| BBYBEST BUY INC | 6,215 | $533K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 5,710 | $529K | shares |
| SONSONOCO PRODS CO | 10,582 | $517K | shares |
| KEXKIRBY CORP | 4,866 | $515K | shares |
| AINALBANY INTL CORP | 6,414 | $513K | shares |
| ADNTADIENT PLC | 29,763 | $513K | shares |
| BLBDBLUE BIRD CORP | 13,006 | $502K | shares |
| TPBTURNING PT BRANDS INC | 8,198 | $493K | shares |
| CVNACARVANA CO | 2,413 | $491K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 39,093 | $487K | shares |
| SSTKSHUTTERSTOCK INC | 15,875 | $482K | shares |
| PHMPULTE GROUP INC | 4,398 | $479K | shares |
| PIPRPIPER SANDLER COS | 1,596 | $479K | shares |
| EVTCEVERTEC INC | 13,424 | $464K | shares |
| CGNXCOGNEX CORP | 12,630 | $453K | shares |
| AURAURORA INNOVATION INC | 71,565 | $451K | shares |
| GATXGATX CORP | 2,883 | $447K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,257 | $444K | shares |
| TELTE CONNECTIVITY PLC | 3,083 | $441K | shares |
| WSWORTHINGTON STL INC | 13,812 | $439K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,160 | $436K | shares |
| DVADAVITA INC | 2,886 | $432K | shares |
| PTCTPTC THERAPEUTICS INC | 9,492 | $428K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,882 | $425K | shares |
| EEFTEURONET WORLDWIDE INC | 4,053 | $417K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,345 | $416K | shares |
| FFORD MTR CO | 41,934 | $415K | shares |
| LNGCHENIERE ENERGY INC | 1,917 | $412K | shares |
| CMRCCOMMERCE.COM INC | 67,099 | $411K | shares |
| PSAPUBLIC STORAGE | 1,359 | $407K | shares |
| SJMSMUCKER J M CO | 3,671 | $404K | shares |
| STZCONSTELLATION BRANDS INC | 1,802 | $398K | shares |
| ACCOLADE INCACCOLADE INC | 116,053 | $397K | shares |
| SIRISIRIUSXM HOLDINGS INC | 17,235 | $393K | shares |
| OKTAOKTA INC | 4,961 | $391K | shares |
| CVSACOVISTA INC | 4,269 | $388K | shares |
| TPHTRI POINTE HOMES INC | 10,691 | $388K | shares |
| NTRNUTRIEN LTD | 8,577 | $384K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 8,895 | $383K | shares |
| WGSGENEDX HOLDINGS CORP | 4,918 | $378K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,576 | $377K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 8,876 | $373K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,573 | $373K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,422 | $368K | shares |
| CIENCIENA CORP | 4,228 | $359K | shares |
| CORCENCORA INC | 1,592 | $358K | shares |
| RLAYRELAY THERAPEUTICS INC | 86,641 | $357K | shares |
| ETNEATON CORP PLC | 1,071 | $355K | shares |
| FULCFULCRUM THERAPEUTICS INC | 75,140 | $353K | shares |
| CSVCARRIAGE SVCS INC | 8,833 | $352K | shares |
| AVNWAVIAT NETWORKS INC | 18,442 | $334K | shares |
| LASRNLIGHT INC | 31,711 | $333K | shares |
| RACEFERRARI N V | 780 | $331K | shares |
| TXG10X GENOMICS INC | 22,782 | $327K | shares |
| FIZZNATIONAL BEVERAGE CORP | 7,642 | $326K | shares |
| EPACENERPAC TOOL GROUP CORP | 7,824 | $321K | shares |
| LIVNLIVANOVA PLC | 6,788 | $314K | shares |
| NSCNORFOLK SOUTHN CORP | 1,317 | $309K | shares |
| PCGPG&E CORP | 15,179 | $306K | shares |
| CCCHEMOURS CO | 17,889 | $302K | shares |
| LOARLOAR HOLDINGS INC | 4,083 | $302K | shares |
| NOCNORTHROP GRUMMAN CORP | 640 | $300K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,910 | $296K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 13,105 | $296K | shares |
| GHCGRAHAM HLDGS CO | 338 | $295K | shares |
| IIIVI3 VERTICALS INC | 12,742 | $294K | shares |
| USBUS BANCORP | 6,061 | $290K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 622 | $289K | shares |
| LITELUMENTUM HLDGS INC | 3,432 | $288K | shares |
| BCOBRINKS CO | 3,057 | $284K | shares |
| MCOMOODYS CORP | 595 | $282K | shares |
| GFSGLOBALFOUNDRIES INC | 6,461 | $277K | shares |
| MHKMOHAWK INDS INC | 2,280 | $272K | shares |
| AGNCAGNC INVT CORP | 28,262 | $260K | shares |
| WRBBERKLEY W R CORP | 4,429 | $259K | shares |
| ALABASTERA LABS INC | 1,930 | $256K | shares |
| VERINT SYS INCVERINT SYS INC | 9,299 | $255K | shares |
| COLDAMERICOLD REALTY TRUST INC | 11,765 | $252K | shares |
| FPIFARMLAND PARTNERS INC | 20,714 | $244K | shares |
| HRIHERC HLDGS INC | 1,256 | $238K | shares |
| TRMBTRIMBLE INC | 3,324 | $235K | shares |
| BKRBAKER HUGHES COMPANY | 5,671 | $233K | shares |
| IVTINVENTRUST PPTYS CORP | 7,665 | $231K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 10,693 | $228K | shares |
| PNRPENTAIR PLC | 2,254 | $227K | shares |
| XNCRXENCOR INC | 9,826 | $226K | shares |
| MERCMERCER INTL INC | 34,130 | $222K | shares |
| GXOGXO LOGISTICS INCORPORATED | 5,087 | $221K | shares |
| WCNWASTE CONNECTIONS INC | 1,282 | $220K | shares |
| BLDTOPBUILD COR | 705 | $219K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 38,839 | $219K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 177 | $217K | shares |
| BFSSAUL CTRS INC | 5,569 | $216K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,274 | $215K | shares |
| OIIOCEANEERING INTL INC | 8,099 | $211K | shares |
| BRKRBRUKER CORP | 3,556 | $208K | shares |
| ESSESSEX PPTY TR INC | 722 | $206K | shares |
| GENIGENIUS SPORTS LIMITED | 23,537 | $204K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 11,434 | $204K | shares |
| VVXV2X INC | 4,237 | $203K | shares |
| PMTPENNYMAC MTG INVT TR | 15,577 | $196K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 35,694 | $192K | shares |
| SIBNSI BONE INC | 13,518 | $190K | shares |
| CTLPCANTALOUPE INC | 19,876 | $189K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 10,584 | $188K | shares |
| ZIMVIE INCZIMVIE INC | 12,746 | $178K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 14,070 | $166K | shares |
| NEVRO CORPNEVRO CORP | 43,666 | $162K | shares |
| TNGXTANGO THERAPEUTICS INC | 51,924 | $160K | shares |
| GRSDGRANDSTAND LTD | 10,457 | $147K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 10,857 | $146K | shares |
| CRCTCRICUT INC | 23,582 | $134K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 13,837 | $129K | shares |
| SVCOSILVACO GROUP INC | 13,988 | $113K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 11,360 | $106K | shares |
| MCWMISTER CAR WASH INC | 13,884 | $101K | shares |
| ORCORCHID IS CAP INC | 12,893 | $100K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 11,579 | $98.1K | shares |
| NVRIENVIRI CORP | 12,064 | $92.9K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 14,074 | $92K | shares |
| VTEXVTEX | 10,182 | $60K | shares |
| VEREN INCVEREN INC | 10,860 | $55.8K | shares |
| PLPLANET LABS PBC | 11,401 | $46.1K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 14,167 | $42.9K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001974 | base | 2025-05-15 | acceptance time not in the bulk data set |