Nebula Research & Development LLC Reduced Holdings in Q1 2025

Nebula Research & Development LLC

  • $1.08 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ED
Consolidated Edison Inc

Utilities
-13.7K
- 40.81%
$88.0 - $110.59 $1.21M - $1.52M
19.9K $2.2B
AES
Aes Corp

Utilities
-59.2K
- 44.44%
$9.93 - $13.23 $588K - $783K
74K $919M
UTHR
United Therapeutics Corp

Healthcare
-1.87K
- 40.86%
$304.42 - $380.78 $570K - $713K
2.71K $836M
EPAM
Epam Systems, Inc.

Technology
-1.26K
- 14.58%
N/A
7.41K $1.25B
ALGN
Align Technology Inc

Healthcare
-2K
- 22.94%
$158.86 - $234.89 $317K - $469K
6.71K $1.07B
ABNB
Airbnb, Inc.

Consumer Cyclical
-5.42K
- 63.79%
$119.38 - $161.42 $648K - $876K
3.08K $368M
ALKT
Alkami Technology, Inc.

Technology
-12.2K
- 30.01%
$23.76 - $37.53 $291K - $459K
28.5K $749M
IT
Gartner Inc

Technology
-867
- 15.41%
$418.25 - $548.38 $363K - $475K
4.76K $2B
PWP
Perella Weinberg Partners

Financial Services
-25.2K
- 56.54%
$18.4 - $26.41 $464K - $666K
19.4K $357M
SNEX
Stone X Group Inc.

Financial Services
-5.94K
- 51.6%
$76.12 - $126.89 $452K - $753K
5.57K $425M
ADT
Adt Inc.

Industrials
-117K
- 48.33%
$6.87 - $8.23 $805K - $964K
125K $1.02B
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-12.1K
- 43.96%
$60.74 - $73.87 $736K - $896K
15.5K $1.14B
LSTR
Landstar System Inc

Industrials
-3.15K
- 45.69%
$146.63 - $177.82 $462K - $560K
3.74K $562M
NEM
Newmont Corp

Basic Materials
-20.2K
- 62.36%
$37.79 - $48.39 $763K - $978K
12.2K $589M
MGEE
Mge Energy Inc

Utilities
-6.52K
- 64.64%
$85.7 - $94.18 $559K - $614K
3.57K $331M
FSS
Federal Signal Corp

Industrials
-1.83K
- 7.24%
$73.55 - $101.32 $134K - $185K
23.4K $1.72B
CTRE
Care Trust Reit, Inc.

Real Estate
-23.9K
- 38.98%
$24.93 - $29.13 $596K - $697K
37.4K $1.07B
EAT
Brinker International, Inc

Consumer Cyclical
-5.52K
- 39.43%
$133.46 - $189.14 $737K - $1.04M
8.48K $1.26B
URI
United Rentals, Inc.

Industrials
-357
- 8.18%
$594.17 - $789.56 $212K - $282K
4.01K $2.51B
UNF
Unifirst Corp

Industrials
-3.35K
- 47.0%
$169.33 - $230.5 $567K - $772K
3.78K $657M
ISRG
Intuitive Surgical Inc

Healthcare
-1.05K
- 67.79%
$476.63 - $610.45 $500K - $641K
499 $247M
IGT
International Game Technology PLC

Consumer Cyclical
-29.7K
- 65.05%
$16.24 - $18.35 $482K - $544K
15.9K $259M
VVV
Valvoline Inc

Energy
-14.6K
- 53.52%
$34.44 - $40.19 $503K - $587K
12.7K $442M
AXON
Axon Enterprise, Inc.

Industrials
-789
- 41.31%
$496.65 - $710.01 $392K - $560K
1.12K $590M
SEE
Sealed Air Corp

Consumer Cyclical
-10.2K
- 21.16%
$28.9 - $35.65 $293K - $362K
37.8K $1.09B
WDFC
Wd 40 CO

Basic Materials
-2.18K
- 48.38%
$226.67 - $250.92 $494K - $547K
2.33K $568M
POWI
Power Integrations Inc

Technology
-4.37K
- 16.14%
$50.5 - $66.7 $221K - $292K
22.7K $1.15B
BMO
Bank Of Montreal

Financial Services
-5.22K
- 55.62%
$94.92 - $104.14 $496K - $544K
4.17K $398M
ICFI
Icf International, Inc.

Industrials
-3.59K
- 60.14%
$77.68 - $133.28 $279K - $478K
2.38K $202M
PLXS
Plexus Corp

Technology
-2.38K
- 33.18%
$120.51 - $170.49 $287K - $405K
4.79K $614M
CTO
Cto Realty Growth, Inc.

Real Estate
-25.1K
- 71.46%
$18.06 - $20.83 $453K - $523K
10K $194M
ESI
Element Solutions Inc

Basic Materials
-11K
- 13.04%
$22.61 - $27.55 $249K - $303K
73.4K $1.66B
VITL
Vital Farms, Inc.

Consumer Defensive
-4.86K
- 10.47%
$29.32 - $45.12 $142K - $219K
41.5K $1.27B
AOS
Smith A O Corp

Industrials
-6.71K
- 58.59%
$65.16 - $72.69 $437K - $487K
4.74K $310M
INSW
International Seaways, Inc.

Energy
-11.8K
- 42.78%
$32.85 - $41.61 $387K - $490K
15.7K $523M
CRGY
Crescent Energy CO

Energy
-11.6K
- 11.74%
$10.3 - $16.74 $120K - $195K
87.4K $982M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-20.7K
- 57.01%
$28.12 - $37.59 $581K - $777K
15.6K $539M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-4.37K
- 7.71%
$14.59 - $23.31 $63.7K - $102K
52.3K $762M
GNTX
Gentex Corp

Consumer Cyclical
-8.96K
- 19.99%
$23.3 - $28.48 $209K - $255K
35.9K $835M
AGX
Argan Inc

Industrials
-2.7K
- 16.82%
$104.05 - $185.35 $281K - $501K
13.4K $1.75B
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-14.6K
- 58.49%
$32.5 - $59.93 $476K - $877K
10.4K $458M
W
Wayfair Inc.

Consumer Cyclical
-1.58K
- 4.93%
$30.07 - $50.1 $47.6K - $79.3K
30.5K $978M
BMI
Badger Meter Inc

Technology
-659
- 4.99%
$189.49 - $221.51 $125K - $146K
12.5K $2.39B
OMF
One Main Holdings, Inc.

Financial Services
-5.27K
- 14.35%
$45.35 - $58.06 $239K - $306K
31.5K $1.54B
CAMT
Camtek LTD

Technology
-2.61K
- 26.81%
$58.63 - $107.14 $153K - $279K
7.11K $417M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-19K
- 23.91%
$7.5 - $10.2 $143K - $194K
60.5K $454M
DORM
Dorman Products, Inc.

Consumer Cyclical
-2.61K
- 52.77%
$120.54 - $134.79 $314K - $351K
2.33K $281M
CVS
Cvs Health Corp

Healthcare
-30.6K
- 40.8%
$44.22 - $68.64 $1.35M - $2.1M
44.4K $3.01B
STAA
Staar Surgical CO

Healthcare
-11.5K
- 49.41%
$15.35 - $24.99 $176K - $287K
11.7K $207M
Activity Summary
Buys All Purchases 705 New Holdings 315 Increased Positions 390 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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