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
HUBB Hubbell Inc Industrials	$20.9B	$1.73 Billion 0.16% of portfolio	5,232	Q1 2025 New
WMB Williams Companies, Inc. Energy	$73.8B	$1.73 Billion 0.16% of portfolio	28,931	Q1 2025 New
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	$1.09B	$1.69 Billion 0.16% of portfolio	96,429	Q1 2025 New
KFY Korn Ferry Industrials	$3.69B	$1.71 Billion 0.16% of portfolio	25,189	Q1 2025 Added 144.67%
AEM Agnico Eagle Mines LTD Basic Materials	$55.5B	$1.78 Billion 0.16% of portfolio	16,413	Q1 2025 New
ETR Entergy Corp Utilities	$16.6B	$1.73 Billion 0.16% of portfolio	20,189	Q1 2025 New
DIN Dine Brands Global, Inc. Consumer Cyclical	$376M	$1.78 Billion 0.16% of portfolio	76,594	Q1 2025 Added 86.94%
EXR Extra Space Storage Inc. Real Estate	$20B	$1.59 Billion 0.15% of portfolio	10,687	Q1 2025 Added 181.83%
NJR New Jersey Resources Corp Utilities	$4.3B	$1.62 Billion 0.15% of portfolio	33,039	Q1 2025 Added 81.99%
Super Micro Computer Inc	-	$1.63 Billion 0.15% of portfolio	-	Q1 2025 New
CRVL Corvel Corp Financial Services	$1.91B	$1.59 Billion 0.15% of portfolio	14,216	Q1 2025 Added 11.57%
CMCO Columbus Mckinnon Corp Industrials	$425M	$1.65 Billion 0.15% of portfolio	97,271	Q1 2025 New
MQ Marqeta, Inc. Technology	$2.45B	$1.62 Billion 0.15% of portfolio	392,102	Q1 2025 Added 39.79%
ESI Element Solutions Inc Basic Materials	$5.15B	$1.66 Billion 0.15% of portfolio	73,375	Q1 2025 Reduced 13.04%
SO Southern CO Utilities	$96.2B	$1.67 Billion 0.15% of portfolio	18,177	Q1 2025 Added 190.65%
NTST Netstreit Corp. Real Estate	$815M	$1.64 Billion 0.15% of portfolio	103,724	Q1 2025 Added 50.92%
CSTM Constellium Se Basic Materials	$1.85B	$1.64 Billion 0.15% of portfolio	162,067	Q1 2025 Added 5.67%
ALL Allstate Corp Financial Services	$55.9B	$1.63 Billion 0.15% of portfolio	7,895	Q1 2025 Added 3.69%
VRSK Verisk Analytics, Inc. Industrials	$50.3B	$1.61 Billion 0.15% of portfolio	5,399	Q1 2025 Added 24.57%
TFII Tfi International Inc. Industrials	$7.55B	$1.65 Billion 0.15% of portfolio	21,291	Q1 2025 New
TPL Texas Pacific Land Corp Energy	$8.43B	$1.63 Billion 0.15% of portfolio	1,230	Q1 2025 New
CLBT Cellebrite Di Ltd. Technology	$3.19B	$1.62 Billion 0.15% of portfolio	83,433	Q1 2025 Added 163.65%
AMBA Ambarella Inc Technology	$1.99B	$1.67 Billion 0.15% of portfolio	33,274	Q1 2025 Added 37.36%
GIL Gildan Activewear Inc. Consumer Cyclical	$8.65B	$1.65 Billion 0.15% of portfolio	37,381	Q1 2025 Added 3.48%
VOYA Voya Financial, Inc. Financial Services	$6.44B	$1.61 Billion 0.15% of portfolio	23,763	Q1 2025 New
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.93B	$1.67 Billion 0.15% of portfolio	9,659	Q1 2025 Added 153.72%
KNTK Kinetik Holdings Inc. Energy	$1.98B	$1.61 Billion 0.15% of portfolio	30,943	Q1 2025 Added 0.34%
FELE Franklin Electric CO Inc Industrials	$3.97B	$1.6 Billion 0.15% of portfolio	17,049	Q1 2025 Added 91.07%
WRBY Warby Parker Inc. Healthcare	$2.03B	$1.6 Billion 0.15% of portfolio	87,607	Q1 2025 Added 25.96%
PARR Par Pacific Holdings, Inc. Energy	$1.29B	$1.56 Billion 0.14% of portfolio	109,544	Q1 2025 Added 31.48%
WTM White Mountains Insurance Group LTD Financial Services	$4.63B	$1.47 Billion 0.14% of portfolio	762	Q1 2025 New
ZBRA Zebra Technologies Corp Technology	$15.1B	$1.52 Billion 0.14% of portfolio	5,372	Q1 2025 New
OMF One Main Holdings, Inc. Financial Services	$6.42B	$1.54 Billion 0.14% of portfolio	31,471	Q1 2025 Reduced 14.35%
DLB Dolby Laboratories, Inc. Industrials	$4.59B	$1.48 Billion 0.14% of portfolio	18,461	Q1 2025 Added 47.32%
IDYA Ideaya Biosciences, Inc. Healthcare	$1.01B	$1.47 Billion 0.14% of portfolio	89,558	Q1 2025 Added 18.75%
WRE Washington Real Estate Investment Trust	$1.55B	$1.52 Billion 0.14% of portfolio	87,256	Q1 2025 Added 126.73%
OTIS Otis Worldwide Corp Industrials	$39.7B	$1.56 Billion 0.14% of portfolio	15,089	Q1 2025 New
XENE Xenon Pharmaceuticals Inc. Healthcare	$1.91B	$1.56 Billion 0.14% of portfolio	46,561	Q1 2025 Added 128.69%
VEEV Veeva Systems Inc Healthcare	$40.7B	$1.5 Billion 0.14% of portfolio	6,474	Q1 2025 Reduced 43.28%
DVN Devon Energy Corp Energy	$20.6B	$1.46 Billion 0.14% of portfolio	39,115	Q1 2025 Added 188.39%
HRB H&R Block Inc Consumer Cyclical	$9.16B	$1.55 Billion 0.14% of portfolio	28,260	Q1 2025 Added 144.06%
ROCK Gibraltar Industries, Inc. Industrials	$1.87B	$1.49 Billion 0.14% of portfolio	25,467	Q1 2025 Added 26.82%
COMP Compass, Inc. Technology	$2.54B	$1.52 Billion 0.14% of portfolio	174,654	Q1 2025 Added 128.24%
FTI Technip Fmc PLC Energy	$14.2B	$1.48 Billion 0.14% of portfolio	46,804	Q1 2025 New
CRDO Credo Technology Group Holding LTD Technology	$10.5B	$1.56 Billion 0.14% of portfolio	38,785	Q1 2025 Reduced 23.92%
RAMP Live Ramp Holdings, Inc. Technology	$2.22B	$1.56 Billion 0.14% of portfolio	59,627	Q1 2025 Added 74.08%
AIG American International Group, Inc. Financial Services	$65B	$1.49 Billion 0.14% of portfolio	17,116	Q1 2025 New
MA Mastercard Inc Financial Services	$558B	$1.56 Billion 0.14% of portfolio	2,853	Q1 2025 Added 44.24%
BKE Buckle Inc Consumer Cyclical	$2.14B	$1.54 Billion 0.14% of portfolio	40,167	Q1 2025 Added 139.87%
RXST Rx Sight, Inc. Healthcare	$412M	$1.52 Billion 0.14% of portfolio	60,048	Q1 2025 Added 39.0%

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