Nebula Research & Development LLC 13F 持仓 · 最近申报 2025年Q2
Nebula Research & Development 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 935 只证券，申报市值合计 11.75 亿美元。前几大持仓：ALL（0.45%）、WMT（0.45%）、AMZN（0.44%）。本季前 25 大持仓中：新建仓 4 只、增持 16 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ALL | ALLSTATE CORP | $5.2M | 0.45% | 26,018 | 增持 |
| 2 | WMT | WALMART INC | $5.2M | 0.45% | 53,518 | 增持 |
| 3 | AMZN | AMAZON COM INC | $5.2M | 0.44% | 23,766 | 增持 |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.44% | 92,980 | 减持 |
| 5 | GWW | GRAINGER W W INC | $5.2M | 0.44% | 5,018 | 增持 |
| 6 | HUBS | HUBSPOT INC | $5.2M | 0.44% | 9,389 | 增持 |
| 7 | LOGI | LOGITECH INTL S A | $5.2M | 0.44% | 57,972 | 增持 |
| 8 | LRN | STRIDE INC | $5.2M | 0.44% | 35,744 | 新建仓 |
| 9 | MSFT | MICROSOFT CORP | $5.2M | 0.44% | 10,465 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $5.2M | 0.44% | 32,707 | 增持 |
| 11 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.44% | 52,423 | 增持 |
| 12 | WRBY | WARBY PARKER INC | $5.2M | 0.44% | 238,412 | 增持 |
| 13 | CWH | CAMPING WORLD HLDGS INC | $5.0M | 0.43% | 290,739 | 增持 |
| 14 | JEF | JEFFERIES FINL GROUP INC | $5.0M | 0.43% | 92,285 | 增持 |
| 15 | AGX | ARGAN INC | $5.0M | 0.42% | 22,517 | 增持 |
| 16 | PINS | PINTEREST INC | $5.0M | 0.42% | 138,299 | 减持 |
| 17 | SFM | SPROUTS FMRS MKT INC | $4.9M | 0.42% | 29,626 | 增持 |
| 18 | SHOP | SHOPIFY INC | $5.0M | 0.42% | 43,143 | 增持 |
| 19 | URBN | URBAN OUTFITTERS INC | $4.9M | 0.42% | 68,218 | 减持 |
| 20 | AAL | AMERICAN AIRLS GROUP INC | $4.8M | 0.41% | 428,752 | 新建仓 |
| 21 | BIRK | BIRKENSTOCK HOLDING PLC | $4.8M | 0.41% | 97,846 | 增持 |
| 22 | FDX | FEDEX CORP | $4.8M | 0.41% | 21,311 | 新建仓 |
| 23 | MLI | MUELLER INDS INC | $4.8M | 0.41% | 60,228 | 增持 |
| 24 | NRG | NRG ENERGY INC | $4.8M | 0.41% | 30,002 | 新建仓 |
| 25 | ALK | ALASKA AIR GROUP INC | $4.7M | 0.40% | 94,346 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR