Nebula Research & Development LLC Portfolio Holdings

Nebula Research & Development LLC

$1.08 Trillion
Q1 2025

Nebula Research & Development LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Trillion distributed in 925 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $4.82B, W.W. Grainger, Inc. with a value of $4.84B, Veralto Corp with a value of $4.83B, Logitech International S.A. with a value of $4.84B, and Microsoft Corp with a value of $4.87B.

Examining the 13F form we can see an increase of $230B in the current position value, from $852B to 1.08T.

Nebula Research & Development LLC is based out at New York, NY

Below you can find more details about Nebula Research & Development LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Trillion

Technology: $177 Billion

Consumer Cyclical: $153 Billion

Industrials: $150 Billion

Healthcare: $122 Billion

Financial Services: $115 Billion

Consumer Defensive: $57.6 Billion

Real Estate: $56 Billion

Energy: $51.1 Billion

Other: $139 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UPS United Parcel Service Inc Industrials	$70.7B	$4.82 Billion 0.45% of portfolio	43,823	Q1 2025 New
GWW W.W. Grainger, Inc. Industrials	$54.9B	$4.84 Billion 0.45% of portfolio	4,898	Q1 2025 New
Veralto Corp	-	$4.83 Billion 0.45% of portfolio	-	Q1 2025 Added 1,423.96%
LOGI Logitech International S.A. Technology	$13.6B	$4.84 Billion 0.45% of portfolio	57,298	Q1 2025 Added 418.07%
MSFT Microsoft Corp Technology	$3.49T	$4.87 Billion 0.45% of portfolio	12,962	Q1 2025 Added 301.42%
AVGO Broadcom Inc. Technology	$105B	$4.89 Billion 0.45% of portfolio	29,213	Q1 2025 Added 85.99%
CRM Salesforce, Inc. Technology	$267B	$4.86 Billion 0.45% of portfolio	18,108	Q1 2025 Added 302.49%
META Meta Platforms, Inc. Communication Services	$1.5T	$4.86 Billion 0.45% of portfolio	8,430	Q1 2025 Added 381.16%
ALK Alaska Air Group, Inc. Industrials	$6.43B	$4.83 Billion 0.45% of portfolio	98,194	Q1 2025 New
DIS Walt Disney CO Communication Services	$205B	$4.85 Billion 0.45% of portfolio	49,102	Q1 2025 Added 297.23%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.46B	$4.85 Billion 0.45% of portfolio	96,616	Q1 2025 Added 51.57%
EOG Eog Resources Inc Energy	$65.1B	$4.81 Billion 0.44% of portfolio	37,492	Q1 2025 Added 492.38%
URBN Urban Outfitters Inc Consumer Cyclical	$6.43B	$4.73 Billion 0.44% of portfolio	90,341	Q1 2025 New
RBLX Roblox Corp Communication Services	$51.4B	$4.72 Billion 0.44% of portfolio	80,979	Q1 2025 Added 61.1%
QCOM Qualcomm Inc Technology	$166B	$4.68 Billion 0.43% of portfolio	30,436	Q1 2025 Added 21.79%
MDT Medtronic PLC Healthcare	$116B	$4.69 Billion 0.43% of portfolio	52,188	Q1 2025 Added 26.15%
ICE Intercontinental Exchange, Inc. Financial Services	$99.7B	$4.65 Billion 0.43% of portfolio	26,979	Q1 2025 Added 119.2%
MGY Magnolia Oil & Gas Corp Energy	$4.18B	$4.69 Billion 0.43% of portfolio	185,740	Q1 2025 Added 190.69%
AEP American Electric Power CO Inc Utilities	$52.3B	$4.64 Billion 0.43% of portfolio	42,472	Q1 2025 New
A Agilent Technologies, Inc. Healthcare	$33.7B	$4.58 Billion 0.42% of portfolio	39,138	Q1 2025 Added 408.55%
CTAS Cintas Corp Industrials	$23B	$4.49 Billion 0.42% of portfolio	21,869	Q1 2025 Added 4.53%
AZO Autozone Inc Consumer Cyclical	$70.7B	$4.56 Billion 0.42% of portfolio	1,195	Q1 2025 Added 93.37%
HUM Humana Inc Healthcare	$28.7B	$4.52 Billion 0.42% of portfolio	17,065	Q1 2025 New
PINS Pinterest, Inc. Communication Services	$19.8B	$4.44 Billion 0.41% of portfolio	143,309	Q1 2025 Added 8.24%
GDDY Go Daddy Inc. Technology	$28.2B	$4.45 Billion 0.41% of portfolio	24,683	Q1 2025 Added 892.08%
KO Coca Cola CO Consumer Defensive	$307B	$4.29 Billion 0.4% of portfolio	59,906	Q1 2025 Added 482.97%
CALM Cal Maine Foods Inc Consumer Defensive	$4.22B	$4.37 Billion 0.4% of portfolio	48,030	Q1 2025 Added 1,479.41%
CVX Chevron Corp Energy	$268B	$4.27 Billion 0.39% of portfolio	25,530	Q1 2025 Added 177.26%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$12.8B	$4.24 Billion 0.39% of portfolio	25,425	Q1 2025 New
IDCC Inter Digital, Inc. Communication Services	$6.72B	$4.24 Billion 0.39% of portfolio	20,490	Q1 2025 Added 71.78%
V Visa Inc. Financial Services	$600B	$4.24 Billion 0.39% of portfolio	12,098	Q1 2025 Added 144.65%
BSX Boston Scientific Corp Healthcare	$147B	$4.19 Billion 0.39% of portfolio	41,544	Q1 2025 Added 288.41%
RL Ralph Lauren Corp Consumer Cyclical	$11.8B	$4.23 Billion 0.39% of portfolio	19,183	Q1 2025 Added 121.77%
ROST Ross Stores, Inc. Consumer Cyclical	$49.4B	$4.2 Billion 0.39% of portfolio	32,868	Q1 2025 Added 63.85%
EXC Exelon Corp Utilities	$42.6B	$4.11 Billion 0.38% of portfolio	89,246	Q1 2025 New
ATO Atmos Energy Corp Utilities	$21.3B	$4.09 Billion 0.38% of portfolio	26,478	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$4.1 Billion 0.38% of portfolio	21,529	Q1 2025 Added 503.56%
ABBV Abb Vie Inc. Healthcare	$331B	$4.1 Billion 0.38% of portfolio	19,581	Q1 2025 New
WMT Walmart Inc. Consumer Defensive	$266B	$4.05 Billion 0.37% of portfolio	46,098	Q1 2025 Added 34.58%
CW Curtiss Wright Corp Industrials	$17.2B	$4.04 Billion 0.37% of portfolio	12,719	Q1 2025 New
PM Philip Morris International Inc. Consumer Defensive	$282B	$4 Billion 0.37% of portfolio	25,181	Q1 2025 Added 14.45%
CHH Choice Hotels International Inc Consumer Cyclical	$7.02B	$3.87 Billion 0.36% of portfolio	29,124	Q1 2025 New
TPR Tapestry, Inc. Consumer Cyclical	$19.2B	$3.85 Billion 0.36% of portfolio	54,620	Q1 2025 New
ADBE Adobe Inc. Technology	$193B	$3.88 Billion 0.36% of portfolio	10,113	Q1 2025 Added 16.94%
CI Cigna Corp Healthcare	$94.9B	$3.93 Billion 0.36% of portfolio	11,946	Q1 2025 New
GM General Motors CO Consumer Cyclical	$67.1B	$3.8 Billion 0.35% of portfolio	80,716	Q1 2025 Added 15.25%
WYNN Wynn Resorts LTD Consumer Cyclical	$9.47B	$3.75 Billion 0.35% of portfolio	44,880	Q1 2025 Added 55.91%
PLTR Palantir Technologies Inc. Technology	$235B	$3.8 Billion 0.35% of portfolio	45,050	Q1 2025 New
LMT Lockheed Martin Corp Industrials	$125B	$3.68 Billion 0.34% of portfolio	8,236	Q1 2025 Added 1,045.48%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$18.1B	$3.71 Billion 0.34% of portfolio	24,319	Q1 2025 Added 9.35%

Summary

Portfolio
No. of Stocks 925
Current Value $1.08 Trillion
Prior Value $852 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 315 stocks
Additional Purchases 390 stocks
Sold out of 0 stocks
Reduced holdings in 220 stocks

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Nebula Research & Development LLC Portfolio Holdings