13FBOX
Nebula Research & Development LLC · 13F Holdings
Options Calculator Rankings

Nebula Research & Development LLC

No.2467 Data as of 2025Q3
Latest AUM (Q3 2025)
$1.19B
QoQ Change Q2 2025
+$11.0M+0.9%
Holdings
935
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
935
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LLUCID GROUP INCLCID
1.53%0.14%$18.2M757,576$1.6M757,57600.00%Unchanged
ALLSTATE CORPALL
0.44%0.45%$5.2M26,018$5.2M26,01800.00%Unchanged
WALMART INCWMT
0.44%0.45%$5.2M53,518$5.2M53,51800.00%Unchanged
WWARBY PARKER INCWRBY
0.44%0.44%$5.2M238,412$5.2M238,41200.00%Unchanged
HUBSPOT INCHUBS
0.44%0.44%$5.2M9,389$5.2M9,38900.00%Unchanged
LOGITECH INTL S A SHSLOGI
0.44%0.44%$5.2M57,972$5.2M57,97200.00%Unchanged
CHIPOTLE MEXICAN GRILL INCCMG
0.44%0.44%$5.2M92,980$5.2M92,98000.00%Unchanged
WW GRAINGER INCGWW
0.44%0.44%$5.2M5,018$5.2M5,01800.00%Unchanged
AMAZON COM INCAMZN
0.44%0.44%$5.2M23,766$5.2M23,76600.00%Unchanged
MICROSOFT CORPMSFT
0.44%0.44%$5.2M10,465$5.2M10,46500.00%Unchanged
OTIS WORLDWIDEOTIS
0.44%0.44%$5.2M52,423$5.2M52,42300.00%Unchanged
STRIDE INCLRN
0.44%0.44%$5.2M35,744$5.2M35,74400.00%Unchanged
NVIDIA CORPORATIONNVDA
0.44%0.44%$5.2M32,707$5.2M32,70700.00%Unchanged
JEFFERIES FINANCIAL GROUP INJEF
0.43%0.43%$5.0M92,285$5.0M92,28500.00%Unchanged
CCAMPING WORLD HLDGS INC CL ACWH
0.42%0.43%$5.0M290,739$5.0M290,73900.00%Unchanged
SHOPIFY INCSHOP
0.42%0.42%$5.0M43,143$5.0M43,14300.00%Unchanged
AARGAN INCAGX
0.42%0.42%$5.0M22,517$5.0M22,51700.00%Unchanged
PINTEREST INCPINS
0.42%0.42%$5.0M138,299$5.0M138,29900.00%Unchanged
URBAN OUTFITTERS INCURBN
0.42%0.42%$4.9M68,218$4.9M68,21800.00%Unchanged
FEDEX CORPFDX
0.41%0.41%$4.8M21,311$4.8M21,31100.00%Unchanged
NNRG ENERGY INCNRG
0.41%0.41%$4.8M30,002$4.8M30,00200.00%Unchanged
BBIRKENSTOCK HOLDING PLC COM SHSBIRK
0.41%0.41%$4.8M97,846$4.8M97,84600.00%Unchanged
AAMERICAN AIRLINES GROUP INCAAL
0.41%0.41%$4.8M428,752$4.8M428,75200.00%Unchanged
MMUELLER INDS INCMLI
0.4%0.41%$4.8M60,228$4.8M60,22800.00%Unchanged
ROKU INC COM CL AROKU
0.4%0.4%$4.7M53,632$4.7M53,63200.00%Unchanged
META PLATFORMS INCMETA
0.39%0.4%$4.7M6,329$4.7M6,32900.00%Unchanged
AALASKA AIR GROUP INCALK
0.39%0.4%$4.7M94,346$4.7M94,34600.00%Unchanged
RESTAURANT BRANDS INTL INCQSR
0.39%0.39%$4.6M69,833$4.6M69,83300.00%Unchanged
ACCENTURE PLC IRELANDACN
0.39%0.39%$4.6M15,476$4.6M15,47600.00%Unchanged
WYNN RESORTS LTDWYNN
0.38%0.38%$4.4M47,481$4.4M47,48100.00%Unchanged
CHOICE HOTELS INTL INCCHH
0.37%0.38%$4.4M34,952$4.4M34,95200.00%Unchanged
SMITH A O CORPAOS
0.37%0.38%$4.4M67,510$4.4M67,51000.00%Unchanged
AAPPLOVIN CORPAPP
0.37%0.18%$4.4M6,094$2.1M6,09400.00%Unchanged
SALESFORCE INCCRM
0.37%0.37%$4.4M15,998$4.4M15,99800.00%Unchanged
CCIGNA GROUPLIBD
0.37%0.37%$4.3M13,123$4.3M13,12300.00%Unchanged
SSEI INVTS COSEIC
0.36%0.37%$4.3M47,985$4.3M47,98500.00%Unchanged
LKQ CORPLKQ
0.36%0.36%$4.3M115,491$4.3M115,49100.00%Unchanged
DISNEY WALT CODIS
0.36%0.36%$4.2M34,102$4.2M34,10200.00%Unchanged
FORD MTR COF
0.36%0.36%$4.2M388,399$4.2M388,39900.00%Unchanged
LINDE PLCLIN
0.35%0.35%$4.1M8,799$4.1M8,79900.00%Unchanged
BBECTON DICKINSON & CO COMBDX
0.35%0.35%$4.1M23,802$4.1M23,80200.00%Unchanged
ROBLOX CORP CL ARBLX
0.35%0.35%$4.1M38,969$4.1M38,96900.00%Unchanged
TTEMPUS AI INCTEM
0.34%0.34%$4.0M63,639$4.0M63,63900.00%Unchanged
VISA INCV
0.34%0.34%$4.0M11,314$4.0M11,31400.00%Unchanged
SSERVICETITAN INC SHS CL ATTAN
0.34%0.34%$4.0M37,266$4.0M37,26600.00%Unchanged
ALPHABET INCGOOGL
0.33%0.34%$4.0M22,535$4.0M22,53500.00%Unchanged
NNASDAQ INCNDAQ
0.33%0.34%$4.0M44,315$4.0M44,31500.00%Unchanged
PLANET FITNESS MASTER ISSUERPLNT
0.33%0.34%$3.9M36,204$3.9M36,20400.00%Unchanged
FFEDERATED HERMES INCFHI
0.33%0.34%$3.9M88,828$3.9M88,82800.00%Unchanged
HOME DEPOT INCHD
0.33%0.34%$3.9M10,737$3.9M10,73700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow