Grufity logo
Grufity logo

Latest Nebula Research & Development LLC Stock Portfolio

$1.17Billion | No. of Holdings #935

Nebula Research & Development LLC Performance

2025 Q2+4.70%
YTD+1.71%
2024+1.47%

About Nebula Research & Development LLC and 13F Hedge Fund Stock Holdings

Nebula Research & Development LLC is a hedge fund based in New York, NY. On 2025-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nebula Research & Development LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025. <br><br> The top stock holdings of Nebula Research & Development LLC are ALL, WMT, WRBY. The fund has invested 0.4% of it's portfolio in ALLSTATE CORP and 0.4% of portfolio in WALMART INC. <br><br> The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), INTERCONTINENTAL EXCHANGE IN (ICE) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC (A), ATMOS ENERGY CORP (ATO) and FTI CONSULTING INC (FCN). Nebula Research & Development LLC opened new stock positions in STRIDE INC (LRN), FEDEX CORP (FDX) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to SMITH A O CORP (AOS), INTUITIVE SURGICAL INC (ISRG) and INSMED INC (INSM).
Nebula Research & Development LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2025
$1.17Billion
  as of Aug 14, 2025

Nebula Research & Development LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nebula Research & Development LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 3.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stride inc5,189,670
fedex corp4,844,200
nrg energy inc4,817,720
american airls group inc4,810,600
restaurant brands intl inc4,629,230
lkq corp4,274,320
ford mtr co4,214,130
becton dickinson & co4,099,900
New stocks bought by Nebula Research & Development LLC

Additions

Ticker% Inc.
smith a o corp1,324
intuitive surgical inc1,005
insmed inc984
airbnb inc844
upstart hldgs inc578
albemarle corp543
roku inc502
capri holdings limited466
Additions to existing portfolio by Nebula Research & Development LLC

Reductions

Ticker% Reduced
cintas corp-82.92
chevron corp new-77.69
qualcomm inc-76.16
boston scientific corp-75.89
credo technology group holdi-75.46
eog res inc-66.09
veralto corp-65.69
sezzle inc-64.69
Nebula Research & Development LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nebula Research & Development LLC

Sector Distribution

Nebula Research & Development LLC has about 15.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Others
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Real Estate
  • Communication Services
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology15.7
Industrials14
Consumer Cyclical13.4
Others13.3
Healthcare11
Financial Services9.2
Consumer Defensive5.1
Real Estate4.9
Communication Services4.3
Basic Materials3.9
Energy2.8
Utilities2.3

Market Cap. Distribution

Nebula Research & Development LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP34.4
LARGE-CAP31
SMALL-CAP14
UNALLOCATED13.6
MEGA-CAP6.8

Stocks belong to which Index?

About 64.7% of the stocks held by Nebula Research & Development LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others35.4
S&P 50032.7
RUSSELL 200032
Top 5 Winners (%)%
BKSY
blacksky technology inc
166.2 %
CRDO
credo technology group holdi
130.6 %
CAR
avis budget group
122.7 %
CMP
compass minerals intl inc
116.3 %
ASTS
ast spacemobile inc
105.5 %
Top 5 Winners ($)$
RBLX
roblox corp
3.8 M
AVGO
broadcom inc
3.2 M
PLTR
palantir technologies inc
2.3 M
CW
curtiss wright corp
2.2 M
CRDO
credo technology group holdi
2.0 M
Top 5 Losers (%)%
CABO
cable one inc
-48.9 %
RXST
rxsight inc
-48.5 %
BGS
b & g foods inc new
-38.4 %
NFE
new fortress energy inc
-35.3 %
SKY
champion homes inc
-33.9 %
Top 5 Losers ($)$
CABO
cable one inc
-1.2 M
RXST
rxsight inc
-0.7 M
BRBR
bellring brands inc
-0.7 M
NFE
new fortress energy inc
-0.6 M
RHI
robert half inc.
-0.6 M

Nebula Research & Development LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nebula Research & Development LLC

Nebula Research & Development LLC has 935 stocks in it's portfolio. About 4.4% of the portfolio is in top 10 stocks. CABO proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Nebula Research & Development LLC last quarter.

$999.20MTotal Value
500Positions
14 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Nebula Research & Development LLC, last reported on 14 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Nebula Research & Development LLC's holding in First Majestic Silver Corp over time
0.09%125,659
$1.04M
0.09%
increased 192.08 percentadded