SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Nebula Research & Development LLC

CIK 0001792635 · 225 5TH AVE, 10L, NEW YORK, NY, 10010 · 6465471243

Reported Value
$1.1B
Q1 2025
Positions
925
Filings on Record
13
2019–present window
Filed
May 15, 2025
original filing

Summary

Nebula Research & Development LLC reported $1.1B in U.S.-listed holdings across 925 positions for Q1 2025.

Compared with Q4 2024, the fund opened 315 new positions and exited 260.

Portfolio Metrics

Turnover
+37.8%
vs prior filed quarter
Top-10 Concentration
+4.5%
share of reported value
Largest Position
+0.5%
Broadcom
New / Exited
315 / 260
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $57MQ1 ’23Q2 ’23: $132MQ3 ’23: $190MQ3 ’23Q4 ’23: $332MQ1 ’24: $464MQ1 ’24Q2 ’24: $618MQ3 ’24: $836MQ3 ’24Q4 ’24: $852MQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $0Q3 ’25Q4 ’25: $0Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%REIT: 5.2%Other: 1.4%
  • Common Stock · 93.4% · $1.0B
  • REIT · 5.2% · $56M
  • Other · 1.4% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GWWGRAINGER W W INCNEW+4.9K4.9K+$5M$5M
ALKALASKA AIR GROUP INCNEW+98.2K98.2K+$5M$5M
UPSUNITED PARCEL SERVICE INCNEW+43.8K43.8K+$5M$5M
URBNURBAN OUTFITTERS INCNEW+90.3K90.3K+$5M$5M
AEPAMERICAN ELEC PWR CO INCNEW+42.5K42.5K+$5M$5M
HUMHUMANA INCNEW+17.1K17.1K+$5M$5M
TXRHTEXAS ROADHOUSE INCNEW+25.4K25.4K+$4M$4M
EXCEXELON CORPNEW+89.2K89.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INCCOM0.45%$5M29.2K
2MSFTMICROSOFT CORPCOM0.45%$5M13.0K
3CRMSALESFORCE INCCOM0.45%$5M18.1K
4METAMETA PLATFORMS INCCL A0.45%$5M8.4K
5CMGCHIPOTLE MEXICAN GRILL INCCOM0.45%$5M96.6K
6DISDISNEY WALT COCOM0.45%$5M49.1K
7GWWGRAINGER W W INCCOM0.45%$5M4.9K
8LOGILOGITECH INTL S ASHS0.45%$5M57.3K
9VLTOVERALTO CORPCOM SHS0.45%$5M49.6K
10ALKALASKA AIR GROUP INCCOM0.45%$5M98.2K
11UPSUNITED PARCEL SERVICE INCCL B0.45%$5M43.8K
12EOGEOG RES INCCOM0.44%$5M37.5K
13URBNURBAN OUTFITTERS INCCOM0.44%$5M90.3K
14RBLXROBLOX CORPCL A0.44%$5M81.0K
15MGYMAGNOLIA OIL & GAS CORPCL A0.43%$5M185.7K
16MDTMEDTRONIC PLCSHS0.43%$5M52.2K
17QCOMQUALCOMM INCCOM0.43%$5M30.4K
18ICEINTERCONTINENTAL EXCHANGE INCOM0.43%$5M27.0K
19AEPAMERICAN ELEC PWR CO INCCOM0.43%$5M42.5K
20AAGILENT TECHNOLOGIES INCCOM0.42%$5M39.1K
21AZOAUTOZONE INCCOM0.42%$5M1.2K
22HUMHUMANA INCCOM0.42%$5M17.1K
23CTASCINTAS CORPCOM0.42%$4M21.9K
24GDDYGODADDY INCCL A0.41%$4M24.7K
25PINSPINTEREST INCCL A0.41%$4M143.3K
26CALMCAL MAINE FOODS INCCOM NEW0.40%$4M48.0K
27KOCOCA COLA COCOM0.40%$4M59.9K
28CVXCHEVRON CORP NEWCOM0.39%$4M25.5K
29VVISA INCCOM CL A0.39%$4M12.1K
30TXRHTEXAS ROADHOUSE INCCOM0.39%$4M25.4K
31IDCCINTERDIGITAL INCCOM0.39%$4M20.5K
32RLRALPH LAUREN CORPCL A0.39%$4M19.2K
33ROSTROSS STORES INCCOM0.39%$4M32.9K
34BSXBOSTON SCIENTIFIC CORPCOM0.39%$4M41.5K
35EXCEXELON CORPCOM0.38%$4M89.2K
36ABBVABBVIE INCCOM0.38%$4M19.6K
37AMZNAMAZON COM INCCOM0.38%$4M21.5K
38ATOATMOS ENERGY CORPCOM0.38%$4M26.5K
39WMTWALMART INCCOM0.37%$4M46.1K
40CWCURTISS WRIGHT CORPCOM0.37%$4M12.7K
41PMPHILIP MORRIS INTL INCCOM0.37%$4M25.2K
42CITHE CIGNA GROUPCOM0.36%$4M11.9K
43ADBEADOBE INCCOM0.36%$4M10.1K
44CHHCHOICE HOTELS INTL INCCOM0.36%$4M29.1K
45TPRTAPESTRY INCCOM0.36%$4M54.6K
46PLTRPALANTIR TECHNOLOGIES INCCL A0.35%$4M45.0K
47GMGENERAL MTRS COCOM0.35%$4M80.7K
48WYNNWYNN RESORTS LTDCOM0.35%$4M44.9K
49JNJJOHNSON & JOHNSONCOM0.34%$4M22.4K
50SFMSPROUTS FMRS MKT INCCOM0.34%$4M24.3K
51ARCCARES CAPITAL CORPCOM0.34%$4M167.3K
52KEYSKEYSIGHT TECHNOLOGIES INCCOM0.34%$4M24.7K
53LMTLOCKHEED MARTIN CORPCOM0.34%$4M8.2K
54DUOLDUOLINGO INCCL A COM0.34%$4M11.7K
55CRHCRH PLCORD0.34%$4M41.3K
56CAKECHEESECAKE FACTORY INCCOM0.33%$4M74.2K
57GPCGENUINE PARTS COCOM0.33%$4M30.2K
58ONTOONTO INNOVATION INCCOM0.33%$4M29.5K
59AYIACUITY INCCOM0.33%$4M13.4K
60EWEDWARDS LIFESCIENCES CORPCOM0.32%$4M48.3K
61GOOGLALPHABET INCCAP STK CL A0.32%$3M22.4K
62DHRDANAHER CORPORATIONCOM0.32%$3M16.8K
63GILDGILEAD SCIENCES INCCOM0.31%$3M30.1K
64NINISOURCE INCCOM0.31%$3M83.8K
65CNCCENTENE CORP DELCOM0.31%$3M54.8K
66FCNFTI CONSULTING INCCOM0.31%$3M20.1K
67BRBRBELLRING BRANDS INCCOMMON STOCK0.30%$3M44.0K
68FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.30%$3M20.3K
69FRSHFRESHWORKS INCCLASS A COM0.30%$3M228.6K
70RMDRESMED INCCOM0.30%$3M14.3K
71LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK0.30%$3M105.9K
72BCPCBALCHEM CORPCOM0.30%$3M19.2K
73AONAON PLCSHS CL A0.30%$3M8.0K
74JEFJEFFERIES FINL GROUP INCCOM0.29%$3M59.4K
75HUBSHUBSPOT INCCOM0.29%$3M5.6K
76CWENCLEARWAY ENERGY INCCL C0.29%$3M104.6K
77STTSTATE STR CORPCOM0.29%$3M34.9K
78NWSANEWS CORP NEWCL A0.29%$3M114.6K
79EIXEDISON INTLCOM0.29%$3M52.7K
80FHIFEDERATED HERMES INCCL B0.28%$3M74.9K
81HESMHESS MIDSTREAM LPCL A SHS0.28%$3M72.2K
82ELLAUDER ESTEE COS INCCL A0.28%$3M46.2K
83CVSCVS HEALTH CORPCOM0.28%$3M44.4K
84JCIJOHNSON CTLS INTL PLCSHS0.28%$3M37.6K
85MASMASCO CORPCOM0.27%$3M42.6K
86GLNGGOLAR LNG LTDSHS0.27%$3M77.5K
87PSMTPRICESMART INCCOM0.27%$3M33.5K
88TTDTHE TRADE DESK INCCOM CL A0.27%$3M53.3K
89SNSHARKNINJA INCCOM SHS0.27%$3M34.7K
90WFCWELLS FARGO CO NEWCOM0.26%$3M39.7K
91BIRKBIRKENSTOCK HOLDING PLCCOM SHS0.26%$3M62.2K
92ECLECOLAB INCCOM0.26%$3M11.2K
93TERTERADYNE INCCOM0.26%$3M33.7K
94PRIPRIMERICA INCCOM0.25%$3M9.7K
95FLUTFLUTTER ENTMT PLCSHS0.25%$3M12.3K
96JANUS HENDERSON GROUP PLCORD SHS0.25%$3M75.0K
97PKGPACKAGING CORP AMERCOM0.25%$3M13.5K
98GLWCORNING INCCOM0.25%$3M58.3K
99TEMTEMPUS AI INCCL A0.24%$3M54.9K
100ORLYOREILLY AUTOMOTIVE INCCOM0.24%$3M1.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$01Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B935Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B925May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$852M870Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$836M901Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$618M779Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$464M703May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$332M619Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$190M473Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$132M324Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$57M220May 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.