Nebula Research & Development LLC Top Holdings and 13F Report (2025) About Nebula Research & Development LLCInvestment ActivityNebula Research & Development LLC has $851.97 million in total holdings as of December 31, 2024.Nebula Research & Development LLC owns shares of 870 different stocks, but just 428 companies or ETFs make up 80% of its holdings.Approximately 48.20% of the portfolio was purchased this quarter.About 45.65% of the portfolio was sold this quarter.This quarter, Nebula Research & Development LLC has purchased 901 new stocks and bought additional shares in 296 stocks.Nebula Research & Development LLC sold shares of 306 stocks and completely divested from 299 stocks this quarter.Largest Holdings O'Reilly Automotive $3,862,151Packaging Co. of America $3,856,702HubSpot $3,855,925TJX Companies $3,854,805Adobe $3,845,593 Largest New Holdings this Quarter O'Reilly Automotive $3,862,151 HoldingHubSpot $3,855,925 HoldingAdobe $3,845,593 HoldingPinterest $3,839,484 HoldingQUALCOMM $3,839,117 Holding Largest Purchases this Quarter O'Reilly Automotive 3,257 shares (about $3.86M)HubSpot 5,534 shares (about $3.86M)Adobe 8,648 shares (about $3.85M)Pinterest 132,396 shares (about $3.84M)QUALCOMM 24,991 shares (about $3.84M) Largest Sales this Quarter Amazon.com 14,982 shares (about $3.29M)Waste Connections 17,125 shares (about $2.94M)Visa 8,692 shares (about $2.75M)NVIDIA 19,697 shares (about $2.65M)PG&E 131,040 shares (about $2.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNebula Research & Development LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORLYO'Reilly Automotive$3,862,151$3,862,151 ▲New Holding3,2570.5%Retail/WholesalePKGPackaging Co. of America$3,856,702$3,312,788 ▲609.1%17,1310.5%Industrial ProductsHUBSHubSpot$3,855,925$3,855,925 ▲New Holding5,5340.5%Computer and TechnologyTJXTJX Companies$3,854,805$2,658 ▼-0.1%31,9080.5%Retail/WholesaleADBEAdobe$3,845,593$3,845,593 ▲New Holding8,6480.5%Computer and TechnologyCMGChipotle Mexican Grill$3,843,703$848,903 ▲28.3%63,7430.5%Retail/WholesalePYPLPayPal$3,843,225$2,220,892 ▲136.9%45,0290.5%Computer and TechnologyPINSPinterest$3,839,484$3,839,484 ▲New Holding132,3960.5%Computer and TechnologyQCOMQUALCOMM$3,839,117$3,839,117 ▲New Holding24,9910.5%Computer and TechnologyWSOWatsco$3,834,244$3,577,396 ▲1,392.8%8,0910.5%ConstructionCEGConstellation Energy$3,827,007$734,216 ▲23.7%17,1070.4%Oils/EnergyCTASCintas$3,822,267$517,224 ▲15.6%20,9210.4%Business ServicesSTXSeagate Technology$3,815,506$3,815,506 ▲New Holding44,2070.4%Computer and TechnologyTMOThermo Fisher Scientific$3,788,315$1,256,355 ▲49.6%7,2820.4%MedicalPGRProgressive$3,778,889$3,778,889 ▲New Holding15,7710.4%FinanceDOORDASH INC$3,753,239$3,341,245 ▲811.0%22,3740.4%CL AGMGeneral Motors$3,730,764$2,245,064 ▲151.1%70,0350.4%Auto/Tires/TrucksCAVACAVA Group$3,729,506$1,491,780 ▲66.7%33,0630.4%Retail/WholesaleLOWLowe's Companies$3,665,474$2,250,816 ▲159.1%14,8520.4%Retail/WholesaleAVGOBroadcom$3,641,511$3,338,264 ▲1,100.8%15,7070.4%Computer and TechnologyGNRCGenerac$3,637,938$3,637,938 ▲New Holding23,4630.4%Industrial ProductsFASTFastenal$3,630,952$911,387 ▲33.5%50,4930.4%Retail/WholesaleMELIMercadoLibre$3,604,933$1,957,207 ▲118.8%2,1200.4%Retail/WholesaleONTOOnto Innovation$3,538,237$769,849 ▲27.8%21,2290.4%Computer and TechnologyMNSTMonster Beverage$3,522,203$3,522,203 ▲New Holding67,0130.4%Consumer StaplesCRDOCredo Technology Group$3,426,366$660,338 ▼-16.2%50,9800.4%Computer and TechnologyCVSCVS Health$3,367,693$2,570,536 ▲322.5%75,0210.4%MedicalPRUPrudential Financial$3,358,310$3,358,310 ▲New Holding28,3330.4%FinanceMDTMedtronic$3,304,636$2,710,648 ▲456.3%41,3700.4%MedicalBRZEBraze$3,298,846$317,074 ▼-8.8%78,7690.4%Computer and TechnologyBDXBecton, Dickinson and Company$3,296,875$2,390,529 ▲263.8%14,5320.4%MedicalEXASExact Sciences$3,283,687$3,283,687 ▲New Holding58,4390.4%MedicalNEENextEra Energy$3,230,351$3,230,351 ▲New Holding45,0600.4%UtilitiesSEICSEI Investments$3,229,092$458,424 ▲16.5%39,1500.4%FinanceLLYEli Lilly and Company$3,162,884$1,264,536 ▲66.6%4,0970.4%MedicalROLRollins$3,150,178$2,439,123 ▲343.0%67,9650.4%ConstructionWMTWalmart$3,094,668$1,098,837 ▼-26.2%34,2520.4%Retail/WholesaleURIUnited Rentals$3,072,767$3,072,767 ▲New Holding4,3620.4%ConstructionROSTRoss Stores$3,034,476$3,034,476 ▲New Holding20,0600.4%Retail/WholesaleSHOOSteven Madden$3,031,251$84,997 ▲2.9%71,2900.4%Consumer DiscretionaryINTUIntuit$3,028,113$3,028,113 ▲New Holding4,8180.4%Computer and TechnologyFDXFedEx$3,020,078$1,882,661 ▲165.5%10,7350.4%TransportationSNSharkNinja$3,012,805$3,012,805 ▲New Holding30,9450.4%Retail/WholesaleESNTEssent Group$3,010,859$435,738 ▲16.9%55,3060.4%FinanceEDConsolidated Edison$3,002,054$2,075,847 ▲224.1%33,6440.4%UtilitiesMSIMotorola Solutions$2,951,339$662,376 ▲28.9%6,3850.3%Computer and TechnologyAREAlexandria Real Estate Equities$2,946,205$2,946,205 ▲New Holding30,2020.3%FinanceNUENucor$2,915,766$2,647,566 ▲987.2%24,9830.3%Basic MaterialsRBLXRoblox$2,908,449$1,068,848 ▲58.1%50,2670.3%Consumer DiscretionaryDLTRDollar Tree$2,887,138$592,700 ▼-17.0%38,5260.3%Retail/WholesaleLINDE PLC$2,876,682$1,842,567 ▲178.2%6,8710.3%SHSTWLOTwilio$2,869,524$1,174,073 ▲69.2%26,5500.3%Computer and TechnologyWENWendy's$2,840,715$2,840,715 ▲New Holding174,2770.3%Retail/WholesaleBMRNBioMarin Pharmaceutical$2,838,550$625,355 ▼-18.1%43,1850.3%MedicalULTAUlta Beauty$2,829,655$2,829,655 ▲New Holding6,5060.3%Retail/WholesaleSFMSprouts Farmers Market$2,826,037$1,761,444 ▲165.5%22,2400.3%Retail/WholesaleBMIBadger Meter$2,799,136$2,799,136 ▲New Holding13,1960.3%Computer and TechnologyHLNEHamilton Lane$2,762,317$2,762,317 ▲New Holding18,6580.3%FinanceHESMHess Midstream$2,743,256$217,662 ▲8.6%74,0820.3%Oils/EnergyHLTHilton Worldwide$2,726,175$340,834 ▲14.3%11,0300.3%Consumer DiscretionaryITGartner$2,726,113$2,344,835 ▲615.0%5,6270.3%Business ServicesBURLBurlington Stores$2,673,578$2,673,578 ▲New Holding9,3790.3%Retail/WholesaleLUVSouthwest Airlines$2,654,400$2,654,400 ▲New Holding78,9530.3%TransportationITCIIntra-Cellular Therapies$2,654,349$813,485 ▲44.2%31,7810.3%MedicalPMPhilip Morris International$2,647,941$23,950 ▼-0.9%22,0020.3%Consumer StaplesECLEcolab$2,640,083$1,480,199 ▲127.6%11,2670.3%Basic MaterialsPEGAPegasystems$2,637,653$1,635,287 ▼-38.3%28,3010.3%Computer and TechnologyFNFabrinet$2,613,933$1,451,867 ▲124.9%11,8880.3%Computer and TechnologyODFLOld Dominion Freight Line$2,605,781$910,577 ▲53.7%14,7720.3%TransportationCPRICapri$2,565,761$2,565,761 ▲New Holding121,8310.3%Retail/WholesaleFICOFair Isaac$2,540,427$2,540,427 ▲New Holding1,2760.3%Computer and TechnologyWYNNWynn Resorts$2,480,116$1,403,460 ▲130.4%28,7850.3%Consumer DiscretionaryDUOLINGO INC$2,444,046$2,444,046 ▲New Holding7,5380.3%CL A COMAPHAmphenol$2,402,831$746,171 ▼-23.7%34,5980.3%Computer and TechnologyVEEVVeeva Systems$2,399,794$28,174 ▲1.2%11,4140.3%MedicalCWHCamping World$2,395,173$2,395,173 ▲New Holding113,6230.3%Consumer DiscretionaryTERTeradyne$2,387,695$2,003,765 ▲521.9%18,9620.3%Computer and TechnologyTTTrane Technologies$2,372,704$2,372,704 ▲New Holding6,4240.3%ConstructionBAMBrookfield Asset Management$2,371,246$407,346 ▲20.7%43,7580.3%FinanceFSSFederal Signal$2,332,386$648,670 ▲38.5%25,2450.3%Multi-Sector ConglomeratesIDCCInterDigital$2,310,692$1,609,426 ▲229.5%11,9280.3%Computer and TechnologyCWANClearwater Analytics$2,295,113$821,775 ▲55.8%83,3980.3%Computer and TechnologyHOODRobinhood Markets$2,251,137$646,647 ▼-22.3%60,4170.3%FinanceDTEDTE Energy$2,245,829$1,093,512 ▼-32.7%18,5990.3%UtilitiesBCBrunswick$2,227,515$1,671,784 ▲300.8%34,4390.3%Consumer DiscretionaryKRKroger$2,209,839$2,209,839 ▲New Holding36,1380.3%Retail/WholesaleAGXArgan$2,201,411$911,590 ▲70.7%16,0640.3%ConstructionCOOPER COS INC$2,194,093$1,416,273 ▲182.1%23,8670.3%COMTREELendingTree$2,157,988$1,323,662 ▲158.7%55,6900.3%FinanceUGIUGI$2,151,211$1,402,410 ▲187.3%76,2030.3%UtilitiesCVLTCommvault Systems$2,147,449$1,490,236 ▲226.8%14,2300.3%Computer and TechnologyESIElement Solutions$2,145,656$798,019 ▲59.2%84,3750.3%Basic MaterialsCRCCalifornia Resources$2,135,066$273,564 ▼-11.4%41,1460.3%Oils/EnergyFHIFederated Hermes$2,113,794$1,168,840 ▲123.7%51,4180.2%FinanceSLBSchlumberger$2,113,684$806,405 ▲61.7%55,1300.2%Oils/EnergyTGTTarget$2,049,058$2,049,058 ▲New Holding15,1580.2%Retail/WholesaleUNPUnion Pacific$2,048,027$880,918 ▼-30.1%8,9810.2%TransportationBIRKENSTOCK HOLDING PLC$2,038,343$2,038,343 ▲New Holding35,9750.2%COM SHSCHEChemed$2,033,372$2,033,372 ▲New Holding3,8380.2%MedicalNBIXNeurocrine Biosciences$2,031,939$46,547 ▼-2.2%14,8860.2%MedicalShowing largest 100 holdings. 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