Nebula Research & Development LLC

CIK

1792635

Location

New York, NY

Portfolio Value

Mid $1,156,808,475

Diversification

Diversified

Filing Date

Global Rank

#1,550 / 7,991 ▼ 1

Top Industry

Software - Application 5.3%

3Y Alpha vs SPY

-5.3%

Period ended 12 months ago

Filed Aug 14, 2025 · 10mo

10 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

910 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

0.5%

−0.0 pts

Top 5

2.3%

−0.1 pts

Top 10

4.5%

−0.1 pts

HHI

Diversified−1

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	18.3%	$211,779,164	149
Industrials	16.1%	$186,454,351	146
Consumer Cyclical	15.1%	$174,401,573	111
Financial Services	11.7%	$135,109,529	102
Healthcare	11.7%	$134,824,008	122
Consumer Defensive	5.6%	$64,550,479	44
Communication Services	5.1%	$58,559,932	37
Real Estate	5.0%	$57,407,947	68
Basic Materials	5.0%	$57,322,405	55
Energy	4.0%	$46,539,197	49
Utilities	2.5%	$29,111,275	25
Unclassified	0.1%	$748,615	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KSS	KOHLS Corp	+275,484	371,141	$3,147,275
NFE	New Fortress Energy Inc.	+226,227	354,858	$1,178,128
UWMC	UWM Holdings Corp	+195,193	365,358	$1,512,582
DEI	Douglas Emmett Inc	+156,738	199,291	$2,997,336
WRBY	Warby Parker Inc.	+150,805	238,412	$5,228,375
CWH	Camping World Holdings, Inc.	+147,720	290,739	$4,997,803
TROX	Tronox Holdings plc	+117,840	194,558	$986,409
KGC	Kinross Gold Corp	+102,486	126,372	$1,975,194
PEB	Pebblebrook Hotel Trust	+96,608	195,799	$1,956,032
AG	First Majestic Silver Corp	+82,637	125,659	$1,039,199
BGC	BGC Group, Inc.	+82,360	169,341	$1,732,358
NEXT	NextDecade Corp	+79,210	121,135	$1,079,312
VSAT	Viasat Inc	+74,207	174,934	$2,554,036
CODI	Compass Diversified Holdings	+74,030	86,370	$542,403
CLF	Cleveland-Cliffs Inc.	+72,354	299,375	$2,275,250
RELY	Remitly Global, Inc.	+67,077	185,433	$3,480,577
AMRX	Amneal Pharmaceuticals, Inc.	+65,236	121,599	$983,735
KURA	Kura Oncology, Inc.	+64,460	121,884	$703,270
AOS	Smith A O Corp	+62,771	67,510	$4,426,630
CPRI	Capri Holdings Ltd	+61,755	75,000	$1,327,500
GPRE	Green Plains Inc.	+59,274	143,209	$863,550
OS	OneStream, Inc.	+55,306	83,315	$2,357,814
VNO	Vornado Realty Trust	+52,050	79,499	$3,040,041
UPST	Upstart Holdings, Inc.	+51,749	60,689	$3,925,364
RES	Rpc Inc	+51,233	89,243	$422,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRSH	Freshworks Inc.	−186,882	41,723	$622,089
GRAB	Grab Holdings Ltd	−183,510	393,485	$1,979,229
CNNE	Cannae Holdings, Inc.	−92,139	31,066	$647,726
LTH	Life Time Group Holdings, Inc.	−86,542	19,346	$586,764
HTZ	Hertz Global Holdings, Inc	−82,275	102,857	$702,513
BDN	Brandywine Realty Trust	−76,716	104,034	$446,305
COMP	Compass, Inc.	−72,454	102,200	$641,816
PLTK	Playtika Holding Corp.	−70,079	31,048	$146,857
NWSA	News Corp	−69,225	45,410	$1,349,585
ELME	Elme Communities	−69,027	18,229	$289,841
SHOO	Steven Madden, Ltd.	−67,528	9,149	$219,393
DX	Dynex Capital Inc	−56,338	23,472	$286,827
RC	Ready Capital Corp	−54,605	93,402	$408,166
CWAN	Clearwater Analytics Holdings, Inc.	−52,550	23,684	$519,390
TU	Telus Corp	−51,788	89,904	$1,443,858
WT	WisdomTree, Inc.	−46,758	94,374	$1,086,244
ESI	Element Solutions Inc	−46,614	26,761	$606,136
CMCO	Columbus Mckinnon Corp	−46,062	51,209	$781,961
SNDX	Syndax Pharmaceuticals Inc	−45,327	27,231	$255,018
PLGO	Pelagos Insurance Capital Ltd	−45,263	64,581	$1,070,752
CAKE	Cheesecake Factory Inc	−42,660	31,533	$1,975,857
CRGY	Crescent Energy Co	−42,598	44,802	$385,297
RBLX	Roblox Corp	−42,010	38,969	$4,099,538
VSTS	Vestis Corp	−37,378	52,033	$298,149
A	Agilent Technologies, Inc.	−37,186	1,952	$230,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LRN	Stride, Inc.	35,744	$5,189,671
FDX	Fedex Corp	21,311	$4,844,203
NRG	Nrg Energy, Inc.	30,002	$4,817,721
AAL	American Airlines Group Inc.	428,752	$4,810,597
QSR	Restaurant Brands International Inc.	69,833	$4,629,229
LKQ	Lkq Corp	115,491	$4,274,321
F	Ford Motor Co	388,399	$4,214,129
TEM	Tempus AI, Inc.	63,639	$4,043,622
TTAN	ServiceTitan, Inc.	37,266	$3,994,169
HD	Home Depot, Inc.	10,737	$3,936,613
AFRM	Affirm Holdings, Inc.	52,871	$3,655,500
INTU	Intuit Inc.	4,633	$3,649,089
KRMN	Karman Holdings Inc.	69,317	$3,491,497
PGR	Progressive Corp/Oh/	12,861	$3,432,086
GAP	Gap Inc	153,007	$3,337,082
LULU	lululemon athletica inc.	13,996	$3,325,169
STE	STERIS plc	13,829	$3,322,002
BDX	Becton Dickinson & Co	23,802	$3,223,188
XOM	Exxon Mobil Corp	28,269	$3,047,398
CMI	Cummins Inc	9,198	$3,012,345
WHR	Whirlpool Corp /De/	29,671	$3,009,232
ONON	On Holding AG	52,710	$2,743,555
TOST	Toast, Inc.	59,690	$2,643,670
LIF	Life360, Inc.	40,036	$2,612,349
BCRX	Biocryst Pharmaceuticals Inc	286,509	$2,567,120
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	43,823	$4,820,091
ICE	Intercontinental Exchange, Inc.	26,979	$4,653,877
AZO	Autozone Inc	1,195	$4,556,272
GDDY	GoDaddy Inc.	24,683	$4,446,395
EXC	Exelon Corp	89,246	$4,112,455
TPR	Tapestry, Inc.	54,620	$3,845,794
ARCC	Ares Capital Corp	167,272	$3,706,747
DUOL	Duolingo, Inc.	11,725	$3,641,081
GPC	Genuine Parts Co	30,231	$3,601,721
NI	Nisource Inc.	83,842	$3,361,225
FERG	Ferguson Enterprises Inc. /DE/	20,261	$3,246,420
AON	Aon plc	8,003	$3,193,917
EIX	Edison International	52,666	$3,103,080
HESM	Hess Midstream LP	72,160	$3,051,646
SN	SharkNinja, Inc.	34,708	$2,894,994
WFC	Wells Fargo & Company/Mn	39,741	$2,853,006
FLUT	Flutter Entertainment plc	12,316	$2,728,609
PKG	Packaging Corp Of America	13,541	$2,681,388
PAYX	Paychex Inc	17,021	$2,625,999
C	Citigroup Inc	36,965	$2,624,145
RIVN	Rivian Automotive, Inc. / DE	209,728	$2,611,113
GE	General Electric Co	12,881	$2,578,132
URI	United Rentals, Inc.	4,005	$2,509,933
SU	Suncor Energy Inc	61,929	$2,397,890
PG	PROCTER & GAMBLE Co	13,369	$2,278,344
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

910 positions · $1,156,808,475 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 910 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALL	Allstate Corp Financial Services	Added	26,018	+18,123	$5,237,683	+220.4%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	53,518	+7,420	$5,232,990	+29.3%	0.45%
WRBY	Warby Parker Inc. Healthcare	Added	238,412	+150,805	$5,228,375	+227.4%	0.45%
HUBS	Hubspot Inc Technology	Added	9,389	+3,829	$5,226,199	+64.5%	0.45%
LOGI	Logitech International S.A. Technology	Added	57,972	+674	$5,225,016	+8.0%	0.45%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	92,980	-3,636	$5,220,827	+7.6%	0.45%
GWW	W.W. Grainger, Inc. Industrials	Added	5,018	+120	$5,219,924	+7.9%	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,766	+2,237	$5,214,022	+27.3%	0.45%
MSFT	Microsoft Corp Technology	Reduced	10,465	-2,497	$5,205,395	+7.0%	0.45%
OTIS	Otis Worldwide Corp Industrials	Added	52,423	+37,334	$5,190,925	+233.4%	0.45%
LRN	Stride, Inc. Consumer Defensive	NEW	35,744	NEW	$5,189,671	NEW	0.45%
NVDA	Nvidia Corp Technology	Added	32,707	+11,278	$5,167,378	+122.5%	0.45%
JEF	Jefferies Financial Group Inc. Financial Services	Added	92,285	+32,925	$5,047,066	+58.7%	0.44%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Added	290,739	+147,720	$4,997,803	+116.2%	0.43%
SHOP	Shopify Inc. Technology	Added	43,143	+18,950	$4,976,545	+115.4%	0.43%
AGX	Argan Inc Industrials	Added	22,517	+9,155	$4,964,548	+183.3%	0.43%
PINS	Pinterest, Inc. Communication Services	Reduced	138,299	-5,010	$4,959,402	+11.6%	0.43%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	68,218	-22,123	$4,948,533	+4.5%	0.43%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	29,626	+5,307	$4,877,624	+31.4%	0.42%
FDX	Fedex Corp Industrials	NEW	21,311	NEW	$4,844,203	NEW	0.42%
NRG	Nrg Energy, Inc. Utilities	NEW	30,002	NEW	$4,817,721	NEW	0.42%
BIRK	Birkenstock Holding plc Consumer Cyclical	Added	97,846	+35,670	$4,812,066	+68.8%	0.42%
AAL	American Airlines Group Inc. Industrials	NEW	428,752	NEW	$4,810,597	NEW	0.42%
MLI	Mueller Industries Inc Industrials	Added	60,228	+28,380	$4,786,319	+97.4%	0.41%
ROKU	Roku, Inc Communication Services	Added	53,632	+44,734	$4,713,716	+652.1%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	6,329	-2,101	$4,671,371	−3.9%	0.40%
ALK	Alaska Air Group, Inc. Industrials	Reduced	94,346	-3,848	$4,668,240	−3.4%	0.40%
QSR	Restaurant Brands International Inc. Consumer Cyclical	NEW	69,833	NEW	$4,629,229	NEW	0.40%
ACN	Accenture plc Technology	Added	15,476	+8,680	$4,625,621	+118.1%	0.40%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	47,481	+2,601	$4,447,545	+18.7%	0.38%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Added	34,952	+5,828	$4,434,709	+14.7%	0.38%
AOS	Smith A O Corp Industrials	Added	67,510	+62,771	$4,426,630	+1329.1%	0.38%
CRM	Salesforce, Inc. Technology	Reduced	15,998	-2,110	$4,362,494	−10.2%	0.38%
CI	Cigna Group Healthcare	Added	13,123	+1,177	$4,338,201	+10.4%	0.38%
SEIC	Sei Investments Co Financial Services	Added	47,985	+30,630	$4,311,932	+220.1%	0.37%
LKQ	Lkq Corp Consumer Cyclical	NEW	115,491	NEW	$4,274,321	NEW	0.37%
DIS	Walt Disney Co Communication Services	Reduced	34,102	-15,000	$4,228,989	−12.7%	0.37%
F	Ford Motor Co Consumer Cyclical	NEW	388,399	NEW	$4,214,129	NEW	0.36%
LIN	Linde PLC Basic Materials	Added	8,799	+4,665	$4,128,314	+114.5%	0.36%
RBLX	Roblox Corp Communication Services	Reduced	38,969	-42,010	$4,099,538	−13.2%	0.35%
TEM	Tempus AI, Inc. Healthcare	NEW	63,639	NEW	$4,043,622	NEW	0.35%
V	Visa Inc. Financial Services	Reduced	11,314	-784	$4,017,035	−5.3%	0.35%
TTAN	ServiceTitan, Inc. Technology	NEW	37,266	NEW	$3,994,169	NEW	0.35%
GOOGL	Alphabet Inc. Communication Services	Added	22,535	+182	$3,971,343	+14.9%	0.34%
NDAQ	Nasdaq, Inc. Financial Services	Added	44,315	+35,642	$3,962,647	+502.3%	0.34%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	36,204	+23,202	$3,948,046	+214.3%	0.34%
FHI	Federated Hermes, Inc. Financial Services	Added	88,828	+13,922	$3,936,856	+28.9%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	NEW	10,737	NEW	$3,936,613	NEW	0.34%
UPST	Upstart Holdings, Inc. Financial Services	Added	60,689	+51,749	$3,925,364	+853.9%	0.34%
TDG	TransDigm Group INC Industrials	Added	2,575	+2,078	$3,915,648	+469.6%	0.34%