Filed: 5/15/2025ACC: 0001172661-25-001974
📋 What this filing means
NEBULA RESEARCH & DEVELOPMENT LLC filed this quarterly 13F‑HR report disclosing 925 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
925
Positions
$1.08B
Total AUM (reported)
32.71M
Total Shares
Allocation by class
COM$733.07M67.7%
CL A$97.76M9.0%
SHS$44.95M4.2%
COM CL A$36.91M3.4%
COM NEW$35.35M3.3%
COM SHS$16.87M1.6%
CL A COM$13.19M1.2%
Portfolio Concentration
Top 3$14.62M1.4%
4–10$33.90M3.1%
11–25$69.47M6.4%
Rest$964.22M89.1%
Top 3 weight
1.4%
Top 10 weight
4.5%
Voting Authority Distribution
Total shares with voting rights: 32.71M
Sole
Full voting authority
32.71M
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)
Sole925
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings925
Rows:
BROADCOM INC
SOLEShares29.21K
TypeSH
Market value$4.89M
0.45%
Sole
29.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.96K
TypeSH
Market value$4.87M
0.45%
Sole
12.96K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.11K
TypeSH
Market value$4.86M
0.45%
Sole
18.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.43K
TypeSH
Market value$4.86M
0.45%
Sole
8.43K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares96.62K
TypeSH
Market value$4.85M
0.45%
Sole
96.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares49.10K
TypeSH
Market value$4.85M
0.45%
Sole
49.10K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares4.90K
TypeSH
Market value$4.84M
0.45%
Sole
4.90K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares57.30K
TypeSH
Market value$4.84M
0.45%
Sole
57.30K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares49.60K
TypeSH
Market value$4.83M
0.45%
Sole
49.60K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares98.19K
TypeSH
Market value$4.83M
0.45%
Sole
98.19K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares43.82K
TypeSH
Market value$4.82M
0.45%
Sole
43.82K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares37.49K
TypeSH
Market value$4.81M
0.44%
Sole
37.49K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares90.34K
TypeSH
Market value$4.73M
0.44%
Sole
90.34K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares80.98K
TypeSH
Market value$4.72M
0.44%
Sole
80.98K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares185.74K
TypeSH
Market value$4.69M
0.43%
Sole
185.74K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares52.19K
TypeSH
Market value$4.69M
0.43%
Sole
52.19K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30.44K
TypeSH
Market value$4.68M
0.43%
Sole
30.44K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares26.98K
TypeSH
Market value$4.65M
0.43%
Sole
26.98K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares42.47K
TypeSH
Market value$4.64M
0.43%
Sole
42.47K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares39.14K
TypeSH
Market value$4.58M
0.42%
Sole
39.14K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.20K
TypeSH
Market value$4.56M
0.42%
Sole
1.20K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares17.07K
TypeSH
Market value$4.52M
0.42%
Sole
17.07K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares21.87K
TypeSH
Market value$4.49M
0.42%
Sole
21.87K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares24.68K
TypeSH
Market value$4.45M
0.41%
Sole
24.68K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares143.31K
TypeSH
Market value$4.44M
0.41%
Sole
143.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 29.21K | SH | $4.89M 0.45% | 29.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.96K | SH | $4.87M 0.45% | 12.96K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.11K | SH | $4.86M 0.45% | 18.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.43K | SH | $4.86M 0.45% | 8.43K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 96.62K | SH | $4.85M 0.45% | 96.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 49.10K | SH | $4.85M 0.45% | 49.10K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 4.90K | SH | $4.84M 0.45% | 4.90K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 57.30K | SH | $4.84M 0.45% | 57.30K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 49.60K | SH | $4.83M 0.45% | 49.60K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 98.19K | SH | $4.83M 0.45% | 98.19K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 43.82K | SH | $4.82M 0.45% | 43.82K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 37.49K | SH | $4.81M 0.44% | 37.49K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 90.34K | SH | $4.73M 0.44% | 90.34K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 80.98K | SH | $4.72M 0.44% | 80.98K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 185.74K | SH | $4.69M 0.43% | 185.74K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 52.19K | SH | $4.69M 0.43% | 52.19K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30.44K | SH | $4.68M 0.43% | 30.44K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 26.98K | SH | $4.65M 0.43% | 26.98K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 42.47K | SH | $4.64M 0.43% | 42.47K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 39.14K | SH | $4.58M 0.42% | 39.14K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.20K | SH | $4.56M 0.42% | 1.20K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 17.07K | SH | $4.52M 0.42% | 17.07K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 21.87K | SH | $4.49M 0.42% | 21.87K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 24.68K | SH | $4.45M 0.41% | 24.68K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 143.31K | SH | $4.44M 0.41% | 143.31K | 0.00 | 0.00 |
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