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Nebula Research & Development LLC

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13F filer, CIK 1792635, New York, NY

Nebula Research & Development LLC reported $0 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-21.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005220

Period
2025-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
935

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALLexited-26,018-$5.24M
WMTexited-53,518-$5.23M
WRBYexited-238,412-$5.23M
HUBSexited-9,389-$5.23M
LOGIexited-57,972-$5.23M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005220, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 935. All 935

SecurityShares beforeValue beforeType
ALLALLSTATE CORP26,018$5.24Mshares
WMTWALMART INC53,518$5.23Mshares
WRBYWARBY PARKER INC238,412$5.23Mshares
HUBSHUBSPOT INC9,389$5.23Mshares
LOGILOGITECH INTL S A57,972$5.23Mshares
CMGCHIPOTLE MEXICAN GRILL INC92,980$5.22Mshares
GWWWW GRAINGER INC5,018$5.22Mshares
AMZNAMAZON COM INC23,766$5.21Mshares
MSFTMICROSOFT CORP10,465$5.21Mshares
OTISOTIS WORLDWIDE CORP52,423$5.19Mshares
LRNSTRIDE INC35,744$5.19Mshares
NVDANVIDIA CORPORATION32,707$5.17Mshares
JEFJEFFERIES FINANCIAL GROUP IN92,285$5.05Mshares
CWHCAMPING WORLD HLDGS INC290,739$5Mshares
SHOPSHOPIFY INC43,143$4.98Mshares
AGXARGAN INC22,517$4.96Mshares
PINSPINTEREST INC138,299$4.96Mshares
URBNURBAN OUTFITTERS INC68,218$4.95Mshares
SFMSPROUTS FMRS MKT INC29,626$4.88Mshares
FDXFEDEX CORP21,311$4.84Mshares
NRGNRG ENERGY INC30,002$4.82Mshares
BIRKBIRKENSTOCK HOLDING PLC97,846$4.81Mshares
AALAMERICAN AIRLINES GROUP INC428,752$4.81Mshares
MLIMUELLER INDS INC60,228$4.79Mshares
ROKUROKU INC53,632$4.71Mshares
METAMETA PLATFORMS INC6,329$4.67Mshares
ALKALASKA AIR GROUP INC94,346$4.67Mshares
QSRRESTAURANT BRANDS INTL INC69,833$4.63Mshares
ACNACCENTURE PLC IRELAND15,476$4.63Mshares
WYNNWYNN RESORTS LTD47,481$4.45Mshares
CHHCHOICE HOTELS INTL INC34,952$4.43Mshares
AOSSMITH A O CORP67,510$4.43Mshares
CRMSALESFORCE INC15,998$4.36Mshares
CITHE CIGNA GROUP13,123$4.34Mshares
SEICSEI INVTS CO47,985$4.31Mshares
LKQLKQ CORP115,491$4.27Mshares
DISDISNEY WALT CO34,102$4.23Mshares
FFORD MTR CO388,399$4.21Mshares
LINLINDE PLC8,799$4.13Mshares
BDXBECTON DICKINSON & CO23,802$4.1Mshares
RBLXROBLOX CORP38,969$4.1Mshares
TEMTEMPUS AI INC63,639$4.04Mshares
VVISA INC11,314$4.02Mshares
TTANSERVICETITAN INC37,266$3.99Mshares
GOOGLALPHABET INC22,535$3.97Mshares
NDAQNASDAQ INC44,315$3.96Mshares
PLNTPLANET FITNESS MASTER ISSUER36,204$3.95Mshares
FHIFEDERATED HERMES INC88,828$3.94Mshares
HDHOME DEPOT INC10,737$3.94Mshares
UPSTUPSTART HLDGS INC60,689$3.93Mshares
TDGTRANSDIGM GROUP INC2,575$3.92Mshares
GVAGRANITE CONSTR INC41,685$3.9Mshares
MGYMAGNOLIA OIL & GAS CORP171,271$3.85Mshares
ABNBAIRBNB INC29,068$3.85Mshares
RBRKRUBRIK INC.42,453$3.8Mshares
IDCCINTERDIGITAL INC16,915$3.79Mshares
ONTOONTO INNOVATION INC36,661$3.7Mshares
INSMINSMED INC36,661$3.69Mshares
CALXCALIX INC68,827$3.66Mshares
AFRMAFFIRM HLDGS INC52,871$3.66Mshares
INTUINTUIT4,633$3.65Mshares
CNCCENTENE CORP DEL67,204$3.65Mshares
MDTMEDTRONIC PLC41,616$3.63Mshares
AVGOBROADCOM INC13,125$3.62Mshares
AMEAMETEK INC19,742$3.57Mshares
ORIOLD REP INTL CORP91,375$3.51Mshares
KRMNKARMAN HLDGS INC69,317$3.49Mshares
RELYREMITLY GLOBAL INC185,433$3.48Mshares
BCPCBALCHEM CORP21,697$3.45Mshares
PGRPROGRESSIVE CORP12,861$3.43Mshares
ROLROLLINS INC60,259$3.4Mshares
GAPGAP INC153,007$3.34Mshares
LULULULULEMON ATHLETICA INC13,996$3.33Mshares
STESTERIS PLC13,829$3.32Mshares
UBSUBS GROUP AG98,175$3.32Mshares
AEMAGNICO EAGLE MINES LTD27,877$3.32Mshares
BROSDUTCH BROS INC47,509$3.25Mshares
CRCRANE COMPANY16,912$3.21Mshares
MAMASTERCARD INCORPORATED5,680$3.19Mshares
FCFSFIRSTCASH HOLDINGS INC23,475$3.17Mshares
CVSCVS HEALTH CORP45,813$3.16Mshares
KSSKOHLS CORP371,141$3.15Mshares
STTSTATE STR CORP29,546$3.14Mshares
FIVEFIVE BELOW INC23,647$3.1Mshares
JNJJOHNSON & JOHNSON20,293$3.1Mshares
XOMEXXON MOBIL CORP28,269$3.05Mshares
VNOVORNADO RLTY TR79,499$3.04Mshares
VMRKVIVMARK RESIDENTIAL44,982$3.04Mshares
MSCIMSCI INC5,248$3.03Mshares
CMICUMMINS INC9,198$3.01Mshares
WHRWHIRLPOOL CORP29,671$3.01Mshares
ISRGINTUITIVE SURGICAL INC5,517$3Mshares
DEIDOUGLAS EMMETT INC199,291$3Mshares
LMTLOCKHEED MARTIN CORP6,466$2.99Mshares
ATIATI INC34,259$2.96Mshares
PLTRPALANTIR TECHNOLOGIES INC21,461$2.93Mshares
WTSWATTS WATER TECHNOLOGIES INC11,717$2.88Mshares
GMGENERAL MTRS CO58,526$2.88Mshares
TFIITFI INTERNATIONAL INC32,056$2.87Mshares
GLWCORNING INC54,597$2.87Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-005220 base2025-11-21acceptance time not in the bulk data set