Nebula Research & Development LLC 13F Holdings · last filed Q2 2025
Nebula Research & Development LLC reported 935 securities worth $1.17B in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: ALL (0.45%), WMT (0.45%), AMZN (0.44%). Among its top 25 positions this quarter: 4 new, 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ALL | ALLSTATE CORP | $5.2M | 0.45% | 26,018 | Added |
| 2 | WMT | WALMART INC | $5.2M | 0.45% | 53,518 | Added |
| 3 | AMZN | AMAZON COM INC | $5.2M | 0.44% | 23,766 | Added |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.44% | 92,980 | Trimmed |
| 5 | GWW | GRAINGER W W INC | $5.2M | 0.44% | 5,018 | Added |
| 6 | HUBS | HUBSPOT INC | $5.2M | 0.44% | 9,389 | Added |
| 7 | LOGI | LOGITECH INTL S A | $5.2M | 0.44% | 57,972 | Added |
| 8 | LRN | STRIDE INC | $5.2M | 0.44% | 35,744 | New |
| 9 | MSFT | MICROSOFT CORP | $5.2M | 0.44% | 10,465 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $5.2M | 0.44% | 32,707 | Added |
| 11 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.44% | 52,423 | Added |
| 12 | WRBY | WARBY PARKER INC | $5.2M | 0.44% | 238,412 | Added |
| 13 | CWH | CAMPING WORLD HLDGS INC | $5.0M | 0.43% | 290,739 | Added |
| 14 | JEF | JEFFERIES FINL GROUP INC | $5.0M | 0.43% | 92,285 | Added |
| 15 | AGX | ARGAN INC | $5.0M | 0.42% | 22,517 | Added |
| 16 | PINS | PINTEREST INC | $5.0M | 0.42% | 138,299 | Trimmed |
| 17 | SFM | SPROUTS FMRS MKT INC | $4.9M | 0.42% | 29,626 | Added |
| 18 | SHOP | SHOPIFY INC | $5.0M | 0.42% | 43,143 | Added |
| 19 | URBN | URBAN OUTFITTERS INC | $4.9M | 0.42% | 68,218 | Trimmed |
| 20 | AAL | AMERICAN AIRLS GROUP INC | $4.8M | 0.41% | 428,752 | New |
| 21 | BIRK | BIRKENSTOCK HOLDING PLC | $4.8M | 0.41% | 97,846 | Added |
| 22 | FDX | FEDEX CORP | $4.8M | 0.41% | 21,311 | New |
| 23 | MLI | MUELLER INDS INC | $4.8M | 0.41% | 60,228 | Added |
| 24 | NRG | NRG ENERGY INC | $4.8M | 0.41% | 30,002 | New |
| 25 | ALK | ALASKA AIR GROUP INC | $4.7M | 0.40% | 94,346 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR