Filed: 2/14/2025ACC: 0001172661-25-001025
📋 What this filing means
NEBULA RESEARCH & DEVELOPMENT LLC filed this quarterly 13F‑HR report disclosing 870 equity positions with a total reported market value of $851.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
870
Positions
$851.97M
Total AUM (reported)
23.54M
Total Shares
Allocation by class
COM$601.25M70.6%
CL A$63.40M7.4%
SHS$34.79M4.1%
COM NEW$29.31M3.4%
COM CL A$25.13M2.9%
ORD SHS$11.88M1.4%
CL A COM$10.80M1.3%
Portfolio Concentration
Top 3$11.57M1.4%
4–10$26.90M3.2%
11–25$55.49M6.5%
Rest$758.01M89.0%
Top 3 weight
1.4%
Top 10 weight
4.5%
Voting Authority Distribution
Total shares with voting rights: 23.54M
Sole
Full voting authority
23.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole870
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings870
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares3.26K
TypeSH
Market value$3.86M
0.45%
Sole
3.26K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares17.13K
TypeSH
Market value$3.86M
0.45%
Sole
17.13K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares5.53K
TypeSH
Market value$3.86M
0.45%
Sole
5.53K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares31.91K
TypeSH
Market value$3.85M
0.45%
Sole
31.91K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.65K
TypeSH
Market value$3.85M
0.45%
Sole
8.65K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares63.74K
TypeSH
Market value$3.84M
0.45%
Sole
63.74K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares45.03K
TypeSH
Market value$3.84M
0.45%
Sole
45.03K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares132.40K
TypeSH
Market value$3.84M
0.45%
Sole
132.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.99K
TypeSH
Market value$3.84M
0.45%
Sole
24.99K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares8.09K
TypeSH
Market value$3.83M
0.45%
Sole
8.09K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares17.11K
TypeSH
Market value$3.83M
0.45%
Sole
17.11K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares20.92K
TypeSH
Market value$3.82M
0.45%
Sole
20.92K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares44.21K
TypeSH
Market value$3.82M
0.45%
Sole
44.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.28K
TypeSH
Market value$3.79M
0.44%
Sole
7.28K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.77K
TypeSH
Market value$3.78M
0.44%
Sole
15.77K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares22.37K
TypeSH
Market value$3.75M
0.44%
Sole
22.37K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares70.03K
TypeSH
Market value$3.73M
0.44%
Sole
70.03K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares33.06K
TypeSH
Market value$3.73M
0.44%
Sole
33.06K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares14.85K
TypeSH
Market value$3.67M
0.43%
Sole
14.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.71K
TypeSH
Market value$3.64M
0.43%
Sole
15.71K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares23.46K
TypeSH
Market value$3.64M
0.43%
Sole
23.46K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares50.49K
TypeSH
Market value$3.63M
0.43%
Sole
50.49K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.12K
TypeSH
Market value$3.60M
0.42%
Sole
2.12K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares21.23K
TypeSH
Market value$3.54M
0.42%
Sole
21.23K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares67.01K
TypeSH
Market value$3.52M
0.41%
Sole
67.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 3.26K | SH | $3.86M 0.45% | 3.26K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 17.13K | SH | $3.86M 0.45% | 17.13K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 5.53K | SH | $3.86M 0.45% | 5.53K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 31.91K | SH | $3.85M 0.45% | 31.91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.65K | SH | $3.85M 0.45% | 8.65K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 63.74K | SH | $3.84M 0.45% | 63.74K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 45.03K | SH | $3.84M 0.45% | 45.03K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 132.40K | SH | $3.84M 0.45% | 132.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.99K | SH | $3.84M 0.45% | 24.99K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 8.09K | SH | $3.83M 0.45% | 8.09K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 17.11K | SH | $3.83M 0.45% | 17.11K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 20.92K | SH | $3.82M 0.45% | 20.92K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 44.21K | SH | $3.82M 0.45% | 44.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.28K | SH | $3.79M 0.44% | 7.28K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.77K | SH | $3.78M 0.44% | 15.77K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 22.37K | SH | $3.75M 0.44% | 22.37K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 70.03K | SH | $3.73M 0.44% | 70.03K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 33.06K | SH | $3.73M 0.44% | 33.06K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 14.85K | SH | $3.67M 0.43% | 14.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.71K | SH | $3.64M 0.43% | 15.71K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 23.46K | SH | $3.64M 0.43% | 23.46K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 50.49K | SH | $3.63M 0.43% | 50.49K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.12K | SH | $3.60M 0.42% | 2.12K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 21.23K | SH | $3.54M 0.42% | 21.23K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 67.01K | SH | $3.52M 0.41% | 67.01K | 0.00 | 0.00 |
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