Nebula Research & Development LLC
Filing Date
Global Rank
#1,550
/ 7,991
▼ 1
Top Industry
Software - Application
5.3%
3Y Alpha vs SPY
-5.5%
Period ended 12 months ago
Filed Aug 14, 2025 · 10mo
10 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.3%
SPY
+78.1%
Annualised alpha
-5.4%
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, 2025Top Position
0.5%
−0.0 pts
Top 5
2.3%
−0.1 pts
Top 10
4.5%
−0.1 pts
HHI
21
Diversified−1
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.3% | $211,779,164 |
| Industrials | 16.1% | $186,454,351 |
| Consumer Cyclical | 15.1% | $174,401,573 |
| Financial Services | 11.7% | $135,109,529 |
| Healthcare | 11.7% | $134,824,008 |
| Consumer Defensive | 5.6% | $64,550,479 |
| Communication Services | 5.1% | $58,559,932 |
| Real Estate | 5.0% | $57,407,947 |
| Basic Materials | 5.0% | $57,322,405 |
| Energy | 4.0% | $46,539,197 |
| Utilities | 2.5% | $29,111,275 |
| Unclassified | 0.1% | $748,615 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
111 positions ·
$174,401,573 total
· Consumer Cyclical only
· 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 111 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
NEW | 20,784 | $108,908 | 0.06% | |
| WOOF |
Petco Health & Wellness Company, Inc.
Consumer Cyclical
|
Added | 40,707 | $115,200 | 0.07% | |
| EVGO |
EVgo Inc.
Consumer Cyclical
|
Reduced | 33,572 | $122,537 | 0.07% | |
| VFC |
V F Corp
Consumer Cyclical
|
Reduced | 12,003 | $141,035 | 0.08% | |
| SG |
Sweetgreen, Inc.
Consumer Cyclical
|
NEW | 12,837 | $191,014 | 0.11% | |
| ARKO |
ARKO Corp.
Consumer Cyclical
|
Added | 45,289 | $191,572 | 0.11% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
Reduced | 9,149 | $219,393 | 0.13% | |
| CPS |
Cooper-Standard Holdings Inc.
Consumer Cyclical
|
NEW | 10,451 | $224,696 | 0.13% | |
| KBH |
Kb Home
Consumer Cyclical
|
Added | 4,402 | $233,173 | 0.13% | |
| PRSU |
Pursuit Attractions & Hospitality, Inc.
Consumer Cyclical
|
Reduced | 8,481 | $244,507 | 0.14% | |
| ADNT |
Adient plc
Consumer Cyclical
|
NEW | 13,276 | $258,350 | 0.15% | |
| DFH |
Dream Finders Homes, Inc.
Consumer Cyclical
|
NEW | 10,310 | $259,090 | 0.15% | |
| CRMT |
Americas Carmart Inc
Consumer Cyclical
|
Added | 4,652 | $260,698 | 0.15% | |
| LEG |
Leggett & Platt Inc
Consumer Cyclical
|
Reduced | 31,371 | $279,829 | 0.16% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
NEW | 9,614 | $307,167 | 0.18% | |
| MYE |
Myers Industries Inc
Consumer Cyclical
|
Reduced | 21,576 | $312,636 | 0.18% | |
| THRM |
Gentherm Inc
Consumer Cyclical
|
Added | 11,500 | $325,335 | 0.19% | |
| HVT |
Haverty Furniture Companies Inc
Consumer Cyclical
|
Added | 16,812 | $342,124 | 0.20% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Added | 3,421 | $345,521 | 0.20% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
Added | 5,791 | $355,683 | 0.20% | |
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
Added | 31,424 | $366,718 | 0.21% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
Added | 5,584 | $373,960 | 0.21% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
NEW | 2,224 | $390,245 | 0.22% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
Added | 40,354 | $418,470 | 0.24% | |
| MOV |
Movado Group Inc
Consumer Cyclical
|
Added | 27,889 | $425,307 | 0.24% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
Reduced | 7,109 | $445,094 | 0.26% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
NEW | 26,476 | $464,918 | 0.27% | |
| ACVA |
ACV Auctions Inc.
Consumer Cyclical
|
Added | 31,750 | $514,985 | 0.30% | |
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
Added | 33,050 | $522,520 | 0.30% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 4,226 | $539,153 | 0.31% | |
| DOO |
BRP Inc.
Consumer Cyclical
|
Added | 11,680 | $566,129 | 0.32% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Reduced | 15,105 | $583,204 | 0.33% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Reduced | 1,297 | $584,428 | 0.34% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
Reduced | 19,346 | $586,764 | 0.34% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
NEW | 17,141 | $589,478 | 0.34% | |
| TRS |
Trimas Corp
Consumer Cyclical
|
Reduced | 20,716 | $592,684 | 0.34% | |
| SAH |
Sonic Automotive Inc
Consumer Cyclical
|
Reduced | 7,426 | $593,560 | 0.34% | |
| ATMU |
Atmus Filtration Technologies Inc.
Consumer Cyclical
|
Added | 16,460 | $599,473 | 0.34% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Added | 19,285 | $646,818 | 0.37% | |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
Reduced | 31,066 | $647,726 | 0.37% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
Reduced | 3,770 | $679,844 | 0.39% | |
| OI |
O-I Glass, Inc. /DE/
Consumer Cyclical
|
Reduced | 48,720 | $718,132 | 0.41% | |
| SCVL |
Shoe Carnival Inc
Consumer Cyclical
|
Reduced | 41,132 | $769,579 | 0.44% | |
| AEO |
American Eagle Outfitters Inc
Consumer Cyclical
|
Added | 81,486 | $783,895 | 0.45% | |
| ETD |
Ethan Allen Interiors Inc
Consumer Cyclical
|
Added | 29,699 | $827,117 | 0.47% | |
| WINA |
Winmark Corp
Consumer Cyclical
|
Added | 2,249 | $849,244 | 0.49% | |
| LZB |
La-Z-Boy Inc
Consumer Cyclical
|
Reduced | 24,018 | $892,749 | 0.51% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Added | 9,836 | $934,321 | 0.54% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Added | 139,562 | $937,856 | 0.54% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Reduced | 142,433 | $988,485 | 0.57% |