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
+54.3%
SPY
+77.5%
Annualised alpha
-5.5%
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. | ||||
68 positions ·
$57,407,947 total
· Real Estate 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 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VNO |
Vornado Realty Trust
Real Estate
|
Added | 79,499 | $3,040,041 | 5.30% | |
| EQR |
Equity Residential
Real Estate
|
Added | 44,982 | $3,035,835 | 5.29% | |
| DEI |
Douglas Emmett Inc
Real Estate
|
Added | 199,291 | $2,997,336 | 5.22% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Added | 11,150 | $2,618,466 | 4.56% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
NEW | 13,806 | $2,219,452 | 3.87% | |
| PEB |
Pebblebrook Hotel Trust
Real Estate
|
Added | 195,799 | $1,956,032 | 3.41% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Added | 20,256 | $1,924,117 | 3.35% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Reduced | 55,845 | $1,831,716 | 3.19% | |
| CUBE |
CubeSmart
Real Estate
|
NEW | 36,498 | $1,551,165 | 2.70% | |
| COLD |
Americold Realty Trust
Real Estate
|
NEW | 83,737 | $1,392,546 | 2.43% | |
| NTST |
NETSTREIT Corp.
Real Estate
|
Reduced | 78,777 | $1,333,694 | 2.32% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 43,082 | $1,318,309 | 2.30% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
Reduced | 46,647 | $1,289,323 | 2.25% | |
| XHR |
Xenia Hotels & Resorts, Inc.
Real Estate
|
NEW | 100,847 | $1,267,646 | 2.21% | |
| AKR |
Acadia Realty Trust
Real Estate
|
Added | 66,593 | $1,236,632 | 2.15% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Reduced | 25,527 | $1,228,614 | 2.14% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Reduced | 110,438 | $1,181,686 | 2.06% | |
| PSA |
Public Storage
Real Estate
|
NEW | 3,794 | $1,113,235 | 1.94% | |
| VRE |
Veris Residential, Inc.
Real Estate
|
Added | 70,722 | $1,053,050 | 1.83% | |
| NMRK |
Newmark Group, Inc.
Real Estate
|
Reduced | 84,190 | $1,022,908 | 1.78% | |
| SITC |
SITE Centers Corp.
Real Estate
|
Added | 90,356 | $1,021,926 | 1.78% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Reduced | 7,219 | $942,368 | 1.64% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
NEW | 6,007 | $889,096 | 1.55% | |
| IVR |
Invesco Mortgage Capital Inc.
Real Estate
|
Added | 97,683 | $765,834 | 1.33% | |
| CIM |
Chimera Investment Corp
Real Estate
|
Added | 53,135 | $736,982 | 1.28% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Added | 168,677 | $726,997 | 1.27% | |
| ORC |
Orchid Island Capital, Inc.
Real Estate
|
NEW | 98,093 | $687,631 | 1.20% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
Added | 58,196 | $679,147 | 1.18% | |
| SAFE |
Safehold Inc.
Real Estate
|
Reduced | 43,454 | $676,144 | 1.18% | |
| UE |
Urban Edge Properties
Real Estate
|
Reduced | 36,195 | $675,398 | 1.18% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Added | 4,040 | $675,164 | 1.18% | |
| CURB |
Curbline Properties Corp.
Real Estate
|
NEW | 28,825 | $658,074 | 1.15% | |
| ARR |
Armour Residential REIT, Inc.
Real Estate
|
Reduced | 39,093 | $657,153 | 1.14% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 10,515 | $655,925 | 1.14% | |
| COMP |
Compass, Inc.
Real Estate
|
Reduced | 102,200 | $641,816 | 1.12% | |
| ESRT |
Empire State Realty Trust, Inc.
Real Estate
|
Reduced | 74,463 | $602,405 | 1.05% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
Added | 74,943 | $578,559 | 1.01% | |
| CSR |
Centerspace
Real Estate
|
Added | 9,464 | $569,638 | 0.99% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 3,625 | $557,271 | 0.97% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
Added | 54,275 | $555,233 | 0.97% | |
| AHRT |
AH Realty Trust, Inc.
Real Estate
|
Added | 70,697 | $485,688 | 0.85% | |
| BDN |
Brandywine Realty Trust
Real Estate
|
Reduced | 104,034 | $446,305 | 0.78% | |
| CHCT |
Community Healthcare Trust Inc
Real Estate
|
Reduced | 26,609 | $442,507 | 0.77% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
Added | 24,449 | $421,989 | 0.74% | |
| NSA |
National Storage Affiliates Trust
Real Estate
|
NEW | 12,993 | $415,646 | 0.72% | |
| RC |
Ready Capital Corp
Real Estate
|
Reduced | 93,402 | $408,166 | 0.71% | |
| LAND |
GLADSTONE LAND Corp
Real Estate
|
Added | 38,763 | $394,219 | 0.69% | |
| CPT |
Camden Property Trust
Real Estate
|
Reduced | 3,311 | $373,116 | 0.65% | |
| MFA |
Mfa Financial, Inc.
Real Estate
|
Reduced | 39,227 | $371,087 | 0.65% | |
| LTC |
Ltc Properties Inc
Real Estate
|
NEW | 10,712 | $370,742 | 0.65% |