Filed: 8/14/2025ACC: 0001172661-25-003314
📋 What this filing means
NEBULA RESEARCH & DEVELOPMENT LLC filed this quarterly 13F‑HR report disclosing 935 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
935
Positions
$1.17B
Total AUM (reported)
34.87M
Total Shares
Allocation by class
COM$789.83M67.2%
CL A$106.75M9.1%
COM CL A$48.06M4.1%
SHS$38.47M3.3%
COM NEW$37.27M3.2%
COM SHS$15.06M1.3%
COMMON STOCK$13.88M1.2%
Portfolio Concentration
Top 3$15.70M1.3%
4–10$36.50M3.1%
11–25$73.91M6.3%
Rest$1.05B89.3%
Top 3 weight
1.3%
Top 10 weight
4.4%
Voting Authority Distribution
Total shares with voting rights: 34.87M
Sole
Full voting authority
34.87M
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)
Sole935
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings935
Rows:
ALLSTATE CORP
SOLEShares26.02K
TypeSH
Market value$5.24M
0.45%
Sole
26.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.52K
TypeSH
Market value$5.23M
0.45%
Sole
53.52K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares238.41K
TypeSH
Market value$5.23M
0.44%
Sole
238.41K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares9.39K
TypeSH
Market value$5.23M
0.44%
Sole
9.39K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares57.97K
TypeSH
Market value$5.23M
0.44%
Sole
57.97K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares92.98K
TypeSH
Market value$5.22M
0.44%
Sole
92.98K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.02K
TypeSH
Market value$5.22M
0.44%
Sole
5.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.77K
TypeSH
Market value$5.21M
0.44%
Sole
23.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.46K
TypeSH
Market value$5.21M
0.44%
Sole
10.46K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares52.42K
TypeSH
Market value$5.19M
0.44%
Sole
52.42K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares35.74K
TypeSH
Market value$5.19M
0.44%
Sole
35.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.71K
TypeSH
Market value$5.17M
0.44%
Sole
32.71K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares92.28K
TypeSH
Market value$5.05M
0.43%
Sole
92.28K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares290.74K
TypeSH
Market value$5.00M
0.43%
Sole
290.74K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares43.14K
TypeSH
Market value$4.98M
0.42%
Sole
43.14K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares22.52K
TypeSH
Market value$4.96M
0.42%
Sole
22.52K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares138.30K
TypeSH
Market value$4.96M
0.42%
Sole
138.30K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares68.22K
TypeSH
Market value$4.95M
0.42%
Sole
68.22K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares29.63K
TypeSH
Market value$4.88M
0.42%
Sole
29.63K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares21.31K
TypeSH
Market value$4.84M
0.41%
Sole
21.31K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares30K
TypeSH
Market value$4.82M
0.41%
Sole
30K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares97.85K
TypeSH
Market value$4.81M
0.41%
Sole
97.85K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares428.75K
TypeSH
Market value$4.81M
0.41%
Sole
428.75K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares60.23K
TypeSH
Market value$4.79M
0.41%
Sole
60.23K
Shared
0.00
None
0.00
ROKU INC
SOLEShares53.63K
TypeSH
Market value$4.71M
0.40%
Sole
53.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLSTATE CORPSOLE | COM | 26.02K | SH | $5.24M 0.45% | 26.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.52K | SH | $5.23M 0.45% | 53.52K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 238.41K | SH | $5.23M 0.44% | 238.41K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 9.39K | SH | $5.23M 0.44% | 9.39K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 57.97K | SH | $5.23M 0.44% | 57.97K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 92.98K | SH | $5.22M 0.44% | 92.98K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 5.02K | SH | $5.22M 0.44% | 5.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.77K | SH | $5.21M 0.44% | 23.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.46K | SH | $5.21M 0.44% | 10.46K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 52.42K | SH | $5.19M 0.44% | 52.42K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 35.74K | SH | $5.19M 0.44% | 35.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.71K | SH | $5.17M 0.44% | 32.71K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 92.28K | SH | $5.05M 0.43% | 92.28K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 290.74K | SH | $5.00M 0.43% | 290.74K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 43.14K | SH | $4.98M 0.42% | 43.14K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 22.52K | SH | $4.96M 0.42% | 22.52K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 138.30K | SH | $4.96M 0.42% | 138.30K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 68.22K | SH | $4.95M 0.42% | 68.22K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 29.63K | SH | $4.88M 0.42% | 29.63K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.31K | SH | $4.84M 0.41% | 21.31K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 30K | SH | $4.82M 0.41% | 30K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 97.85K | SH | $4.81M 0.41% | 97.85K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 428.75K | SH | $4.81M 0.41% | 428.75K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 60.23K | SH | $4.79M 0.41% | 60.23K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 53.63K | SH | $4.71M 0.40% | 53.63K | 0.00 | 0.00 |
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