Nebula Research & Development LLC
Follow13F filer, CIK 1792635, New York, NY
Nebula Research & Development LLC reported $1,174,990,291 across 935 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 4.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003314
- Period
- 2025-06-30
- Reported value
- $1.17B
- Holdings
- 935
- Top 10 weight
- 4.44%
- New
- 267
- Sold out
- 257
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRNnew | +35,744 | $5.19M |
| FDXnew | +21,311 | $4.84M |
| NRGnew | +30,002 | $4.82M |
| AALnew | +428,752 | $4.81M |
| QSRnew | +69,833 | $4.63M |
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 |
|---|---|---|
| UPSexited | -43,823 | -$4.82M |
| ICEexited | -26,979 | -$4.65M |
| AZOexited | -1,195 | -$4.56M |
| GDDYexited | -24,683 | -$4.45M |
| AVGOreduced | -16,088 | -$4.43M |
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 935 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UPSUNITED PARCEL SVCS INC | 43,823 | $4.82M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 26,979 | $4.65M | shares |
| AZOAUTOZONE INC | 1,195 | $4.56M | shares |
| GDDYGODADDY INC | 24,683 | $4.45M | shares |
| EXCEXELON CORP | 89,246 | $4.11M | shares |
| TPRTAPESTRY INC | 54,620 | $3.85M | shares |
| ARCCARES CAPITAL CORP | 167,272 | $3.71M | shares |
| DUOLDUOLINGO INC | 11,725 | $3.64M | shares |
| GPCGENUINE PARTS CO | 30,231 | $3.6M | shares |
| NINISOURCE INC | 83,842 | $3.36M | shares |
| FERGFERGUSON ENTERPRISES INC | 20,261 | $3.25M | shares |
| AONAON PLC | 8,003 | $3.19M | shares |
| EIXEDISON INTL | 52,666 | $3.1M | shares |
| HESMHESS MIDSTREAM LP | 72,160 | $3.05M | shares |
| SNSHARKNINJA INC | 34,708 | $2.89M | shares |
| WFCWELLS FARGO & CO | 39,741 | $2.85M | shares |
| FLUTFLUTTER ENTMT PLC | 12,316 | $2.73M | shares |
| PKGPACKAGING CORP AMER | 13,541 | $2.68M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,839 | $2.63M | shares |
| PAYXPAYCHEX INC | 17,021 | $2.63M | shares |
| CCITIGROUP INC | 36,965 | $2.62M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 209,728 | $2.61M | shares |
| GEGE AEROSPACE | 12,881 | $2.58M | shares |
| URIUNITED RENTALS INC | 4,005 | $2.51M | shares |
| SUSUNCOR ENERGY INC NEW | 61,929 | $2.4M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 14,021 | $2.32M | shares |
| PGPROCTER & GAMBLE CO | 13,369 | $2.28M | shares |
| NXPINXP SEMICONDUCTORS N V | 11,948 | $2.27M | shares |
| MCMOELIS & CO | 38,701 | $2.26M | shares |
| DECKDECKERS OUTDOOR CORP | 20,107 | $2.25M | shares |
| EQIXEQUINIX INC | 2,723 | $2.22M | shares |
| WIXWIX COM LTD | 13,169 | $2.15M | shares |
| SYYSYSCO CORP | 28,126 | $2.11M | shares |
| SKXSKECHERS U S A INC | 36,820 | $2.09M | shares |
| BRXBRIXMOR PPTY GROUP INC | 76,174 | $2.02M | shares |
| PYPLPAYPAL HLDGS INC | 30,300 | $1.98M | shares |
| FEFIRSTENERGY CORP | 48,781 | $1.97M | shares |
| AERAERCAP HOLDINGS NV | 19,212 | $1.96M | shares |
| FLRFLUOR CORP | 54,504 | $1.95M | shares |
| DBXDROPBOX INC | 71,329 | $1.91M | shares |
| AVBAVALONBAY CMNTYS INC | 8,711 | $1.87M | shares |
| DDDUPONT DE NEMOURS INC | 24,121 | $1.8M | shares |
| HUBBHUBBELL INC | 5,232 | $1.73M | shares |
| TRNOTERRENO RLTY CORP | 26,968 | $1.7M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 22,278 | $1.69M | shares |
| RTXRTX CORPORATION | 12,696 | $1.68M | shares |
| AMBAAMBARELLA INC | 33,274 | $1.67M | shares |
| SOSOUTHERN CO | 18,177 | $1.67M | shares |
| LOPEGRAND CANYON ED INC | 9,659 | $1.67M | shares |
| SMCISUPER MICRO COMPUTER INC | 47,613 | $1.63M | shares |
| KNTKKINETIK HOLDINGS INC | 30,943 | $1.61M | shares |
| EXREXTRA SPACE STORAGE INC | 10,687 | $1.59M | shares |
| HRBBLOCK H & R INC | 28,260 | $1.55M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,372 | $1.52M | shares |
| AIGAMERICAN INTL GROUP INC | 17,116 | $1.49M | shares |
| STAGSTAG INDUSTRIAL INC | 40,342 | $1.46M | shares |
| FTNTFORTINET INC | 15,077 | $1.45M | shares |
| LECOLINCOLN ELEC HLDGS INC | 7,398 | $1.4M | shares |
| GHGUARDANT HEALTH INC | 32,791 | $1.4M | shares |
| AAPADVANCE AUTO PARTS INC | 34,169 | $1.34M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,449 | $1.34M | shares |
| LEVILEVI STRAUSS & CO NEW | 84,574 | $1.32M | shares |
| KDPKEURIG DR PEPPER INC | 37,667 | $1.29M | shares |
| SIGSIGNET JEWELERS LTD | 21,914 | $1.27M | shares |
| ABTABBOTT LABORATORIES | 9,588 | $1.27M | shares |
| KMBKIMBERLY-CLARK CORP | 8,819 | $1.25M | shares |
| OSCROSCAR HEALTH INC | 95,463 | $1.25M | shares |
| CATCATERPILLAR INC | 3,775 | $1.24M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 62,123 | $1.23M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 16,547 | $1.23M | shares |
| NBISNEBIUS GROUP N.V. | 57,570 | $1.22M | shares |
| VCVISTEON CORP | 15,602 | $1.21M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,243 | $1.19M | shares |
| PORPORTLAND GEN ELEC CO | 26,161 | $1.17M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,166 | $1.17M | shares |
| CASYCASEYS GEN STORES INC | 2,660 | $1.15M | shares |
| WENWENDYS CO | 77,313 | $1.13M | shares |
| EXPDEXPEDITORS INTL WASH INC | 9,358 | $1.13M | shares |
| WSOWATSCO INC | 2,115 | $1.08M | shares |
| BCBRUNSWICK CORP | 19,484 | $1.05M | shares |
| SLNOSOLENO THERAPEUTICS INC | 14,469 | $1.03M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,146 | $1.03M | shares |
| ADTADT INC DEL | 125,303 | $1.02M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 53,136 | $1.01M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 20,729 | $1M | shares |
| HOLXHOLOGIC INC | 16,199 | $1M | shares |
| WOLFSPEED INCWOLFSPEED INC | 324,530 | $993K | shares |
| IQVIQVIA HLDGS INC | 5,566 | $981K | shares |
| CELHCELSIUS HLDGS INC | 25,910 | $923K | shares |
| AESAES CORP | 73,984 | $919K | shares |
| HRHEALTHCARE RLTY TR | 53,588 | $906K | shares |
| BWXTBWX TECHNOLOGIES INC | 9,163 | $904K | shares |
| CIVICIVITAS RESOURCES INC | 25,416 | $887K | shares |
| CRBGCOREBRIDGE FINL INC | 26,873 | $848K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 12,682 | $846K | shares |
| KRCKILROY REALTY CORP | 25,583 | $838K | shares |
| GLGLOBE LIFE INC | 6,300 | $830K | shares |
| Couchbase IncCouchbase Inc | 52,363 | $825K | shares |
| LRCXLAM RESEARCH CORP | 11,227 | $816K | shares |
| MSAMSA SAFETY INC | 5,527 | $811K | shares |
| DALDELTA AIR LINES INC | 18,497 | $806K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,516 | $769K | shares |
| CARRCARRIER GLOBAL CORPORATION | 12,086 | $766K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,159 | $759K | shares |
| WDAYWORKDAY INC | 3,243 | $757K | shares |
| WINGWINGSTOP INC | 3,337 | $753K | shares |
| ALKTALKAMI TECHNOLOGY INC | 28,530 | $749K | shares |
| PROPROS Holdings Inc | 39,062 | $743K | shares |
| PJTPJT PARTNERS INC | 5,364 | $740K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,666 | $725K | shares |
| HHYATT HOTELS CORP | 5,903 | $723K | shares |
| ADUSADDUS HOMECARE CORP | 7,305 | $722K | shares |
| TNETTRINET GROUP INC | 9,099 | $721K | shares |
| TRVTRAVELERS COMPANIES INC | 2,717 | $719K | shares |
| LVSLAS VEGAS SANDS CORP | 18,577 | $718K | shares |
| HPPHUDSON PAC PPTYS INC | 239,420 | $706K | shares |
| EXASEXACT SCIENCES CORP | 16,006 | $693K | shares |
| DTDYNATRACE INC | 14,131 | $666K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 34,270 | $666K | shares |
| VRNSVARONIS SYS INC | 16,420 | $664K | shares |
| DDOGDATADOG INC | 6,634 | $658K | shares |
| NNNNNN REIT INC | 15,197 | $648K | shares |
| ADSKAUTODESK INC | 2,452 | $642K | shares |
| SVCSERVICE PPTYS TR | 243,409 | $635K | shares |
| CFRCULLEN FROST BANKERS INC | 5,046 | $632K | shares |
| CRCCALIFORNIA RES CORP | 14,172 | $623K | shares |
| LOWLOWES COS INC | 2,650 | $618K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 10,503 | $608K | shares |
| SDRLSEADRILL LTD | 24,256 | $606K | shares |
| BMBLBUMBLE INC | 137,917 | $599K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,286 | $596K | shares |
| XYZBLOCK INC | 10,941 | $594K | shares |
| EMREMERSON ELEC CO | 5,405 | $593K | shares |
| NEMNEWMONT CORP | 12,191 | $589K | shares |
| WLYWILEY JOHN & SONS INC | 13,198 | $588K | shares |
| GSHDGOOSEHEAD INS INC | 4,810 | $568K | shares |
| ONON SEMICONDUCTOR CORP | 13,598 | $553K | shares |
| CNOCNO FINL GROUP INC | 13,188 | $549K | shares |
| BURBURFORD CAPITAL LIMITED | 41,097 | $543K | shares |
| WMGWARNER MUSIC GROUP CORP | 17,233 | $540K | shares |
| BBIOBRIDGEBIO PHARMA INC | 15,579 | $539K | shares |
| GGGGRACO INC | 6,440 | $538K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 101,623 | $538K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 15,748 | $523K | shares |
| HTOH2O AMERICA | 9,111 | $498K | shares |
| JPMJPMORGAN CHASE & CO | 2,020 | $496K | shares |
| OXMOXFORD INDS INC | 8,331 | $489K | shares |
| DARDARLING INGREDIENTS INC | 15,589 | $487K | shares |
| AMNAMN HEALTHCARE SVCS INC | 19,187 | $469K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10,385 | $458K | shares |
| LXPLXP INDUSTRIAL TRUST | 52,501 | $454K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3,951 | $447K | shares |
| MBINMERCHANTS BANCORP IND | 12,002 | $444K | shares |
| CARSCARS COM INC | 39,366 | $444K | shares |
| VVVVALVOLINE INC | 12,687 | $442K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,334 | $438K | shares |
| CVLTCOMMVAULT SYS INC | 2,756 | $435K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,791 | $433K | shares |
| TRNSTRANSCAT INC | 5,736 | $427K | shares |
| SNEXSTONEX GROUP INC | 5,568 | $425K | shares |
| CXWCORECIVIC INC | 20,891 | $424K | shares |
| IPARINTERPARFUMS INC | 3,694 | $421K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,725 | $418K | shares |
| KHCKRAFT HEINZ CO | 13,619 | $414K | shares |
| STRASTRATEGIC ED INC | 4,909 | $412K | shares |
| ZGNERMENEGILDO ZEGNA N V | 55,520 | $411K | shares |
| EYENATIONAL VISION HLDGS INC | 31,829 | $407K | shares |
| NTRSNORTHERN TR CORP | 4,115 | $406K | shares |
| TPGTPG INC | 8,539 | $405K | shares |
| HAINHAIN CELESTIAL GROUP INC | 96,337 | $400K | shares |
| NABLN-ABLE INC | 56,381 | $400K | shares |
| COURCOURSERA INC | 59,825 | $398K | shares |
| MGPIMGP INGREDIENTS INC NEW | 13,518 | $397K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,629 | $395K | shares |
| BTEBAYTEX ENERGY CORP | 172,258 | $384K | shares |
| ELANELANCO ANIMAL HEALTH INC | 34,835 | $366K | shares |
| FTVFORTIVE CORP | 4,993 | $365K | shares |
| LADLITHIA MTRS INC | 1,228 | $360K | shares |
| TXNMTXNM ENERGY INC | 6,730 | $360K | shares |
| SLGSL GREEN RLTY CORP | 6,213 | $358K | shares |
| WATWATERS CORP | 940 | $346K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 32,032 | $346K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,729 | $340K | shares |
| ANIPANI PHARMACEUTICALS INC | 4,931 | $330K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,827 | $325K | shares |
| SNDKSANDISK CORP | 6,772 | $322K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 94,338 | $314K | shares |
| SFLSFL CORPORATION LTD | 38,024 | $312K | shares |
| MAINMAIN STR CAP CORP | 5,503 | $311K | shares |
| MERUS N VMERUS N V | 7,381 | $311K | shares |
| MLRMILLER INDS INC TENN | 7,318 | $310K | shares |
| CLXCLOROX CO DEL | 2,089 | $308K | shares |
| MKLMARKEL GROUP INC | 162 | $303K | shares |
| MCKMCKESSON CORP | 427 | $287K | shares |
| WGOWINNEBAGO INDS INC | 8,248 | $284K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 22,482 | $283K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,821 | $282K | shares |
| PEGAPEGASYSTEMS INC | 4,040 | $281K | shares |
| KAIKADANT INC | 831 | $280K | shares |
| MATWMATTHEWS INTL CORP | 12,524 | $279K | shares |
| KLACKLA CORP | 408 | $277K | shares |
| HAYWHAYWARD HLDGS INC | 19,870 | $277K | shares |
| FCFRANKLIN COVEY CO | 9,992 | $276K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 15,169 | $275K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 9,586 | $275K | shares |
| VTRVENTAS INC | 3,967 | $273K | shares |
| TTEKTETRA TECH INC NEW | 9,004 | $263K | shares |
| KOSKOSMOS ENERGY LTD | 114,480 | $261K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,370 | $258K | shares |
| STLDSTEEL DYNAMICS INC | 2,028 | $254K | shares |
| IMAXIMAX CORP | 9,470 | $250K | shares |
| OWLBLUE OWL CAPITAL INC | 12,440 | $249K | shares |
| SEBSEABOARD CORP DEL | 91 | $245K | shares |
| USNAUSANA HEALTH SCIENCES INC | 9,069 | $245K | shares |
| ATRCATRICURE INC | 7,577 | $244K | shares |
| AJGGALLAGHER ARTHUR J & CO | 683 | $236K | shares |
| OSURORASURE TECHNOLOGIES INC | 68,752 | $232K | shares |
| PLOWDOUGLAS DYNAMICS INC | 9,914 | $230K | shares |
| GPNGLOBAL PMTS INC | 2,348 | $230K | shares |
| CVGWCALAVO GROWERS INC | 9,538 | $229K | shares |
| PNTGPENNANT GROUP INC | 8,950 | $225K | shares |
| MOG-AMOOG INC | 1,284 | $223K | shares |
| SNOWSNOWFLAKE INC | 1,509 | $221K | shares |
| RRXREGAL REXNORD CORPORATION | 1,864 | $212K | shares |
| HTGCHERCULES CAPITAL INC | 10,847 | $208K | shares |
| STAASTAAR SURGICAL CO | 11,743 | $207K | shares |
| EBEVENTBRITE INC-CLASS A | 90,119 | $190K | shares |
| DYNDYNE THERAPEUTICS INC | 17,834 | $187K | shares |
| AFYAAFYA LTD | 10,261 | $184K | shares |
| RIGTRANSOCEAN LTD | 57,019 | $181K | shares |
| HTLDHEARTLAND EXPRESS INC | 19,068 | $176K | shares |
| RGPRESOURCES CONNECTION INC | 26,786 | $175K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 12,531 | $169K | shares |
| DBIDESIGNER BRANDS INC | 45,550 | $166K | shares |
| CVRXCVRX INC | 13,189 | $161K | shares |
| MNROMONRO INC | 10,794 | $156K | shares |
| EHABENHABIT INC | 17,167 | $151K | shares |
| VIRVIR BIOTECHNOLOGY INC | 21,226 | $138K | shares |
| TBLATABOOLA.COM LTD | 45,487 | $134K | shares |
| GOOSCANADA GOOSE HLDGS INC | 16,760 | $133K | shares |
| BORRBORR DRILLING LTD | 53,915 | $118K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 34,175 | $115K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 12,329 | $109K | shares |
| INTRINTER & CO INC | 16,916 | $92.7K | shares |
| XPOFXPONENTIAL FITNESS INC | 11,081 | $92.3K | shares |
| FFWMFIRST FNDTN INC | 17,655 | $91.6K | shares |
| LACLITHIUM AMERS CORP NEW | 33,088 | $89.7K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 12,267 | $88.3K | shares |
| MBIMBIA INC | 17,224 | $85.8K | shares |
| TMCITREACE MED CONCEPTS INC | 10,126 | $85K | shares |
| BFLYBUTTERFLY NETWORK INC | 33,241 | $75.8K | shares |
| DDD3D SYS CORP DEL | 25,455 | $54K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 12,981 | $41.9K | shares |
| LPROOPEN LENDING CORP | 14,381 | $39.7K | shares |
| NPWRNET POWER INC | 14,386 | $37.8K | shares |
| TERNTERNS PHARMACEUTICALS INC | 12,637 | $34.9K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 10,770 | $22.9K | shares |
How Q2 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 0001172661-25-003314 | base | 2025-08-14 | acceptance time not in the bulk data set |