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Nebula Research & Development LLC13F | |
| Nebula Research & Development LLC | |
| Last update 2025-05-15 | 925 Stocks (315 new) |
| Value $1.08 Bil | Turnover 57 % |
Nebula Research & Development ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 29,213 | 4,891.1 | +85.99% | 0.450 | +0.21% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
MSFT | Microsoft Corp | 12,962 | 4,865.8 | +301.42% | 0.450 | +0.34% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
CRM | Salesforce Inc | 18,108 | 4,859.5 | +302.49% | 0.450 | +0.34% | 0.000 | +6.28% | -21.27% | 250,835.3 | Software | |
META | Meta Platforms Inc | 8,430 | 4,858.7 | +381.16% | 0.450 | +0.36% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
CMG | Chipotle Mexican Grill Inc | 96,616 | 4,851.1 | +51.57% | 0.450 | +0.15% | 0.010 | +11.96% | -10.56% | 72,663.3 | Restaurants | |
DIS | The Walt Disney Co | 49,102 | 4,846.4 | +297.23% | 0.450 | +0.34% | 0.000 | +43.78% | +9.51% | 218,282.4 | Media - Diversified | |
GWW | W.W. Grainger Inc | 4,898 | 4,838.4 | New Holding | 0.450 | +0.45% | 0.010 | +2.78% | -2.03% | 49,401.1 | Industrial Distribution | |
LOGI | Logitech International SA | 57,298 | 4,836.5 | +418.07% | 0.450 | +0.36% | 0.040 | +33.62% | +16.22% | 14,091.6 | Hardware | |
VLTO | Veralto Corp | 49,605 | 4,834.0 | +1,423.96% | 0.450 | +0.42% | 0.020 | +15.54% | +1.69% | 25,614.0 | Industrial Products | |
ALK | Alaska Air Group Inc | 98,194 | 4,833.1 | New Holding | 0.450 | +0.45% | 0.080 | +17.64% | -17.92% | 6,452.0 | Transportation |
Nebula Research & Development LLC's Historical Top Holdings Breakdowns
Nebula Research & Development LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALK | Alaska Air Group Inc | 2025-03-31 | New Buy New Buy | +0.45% | 49.22 ($65.65) 76.6 | $53.15 | -19.04% | New holding | 98,194 | 98,194 | |
GWW | W.W. Grainger Inc | 2025-03-31 | New Buy New Buy | +0.45% | 953.54 ($1033.91) 1132.42 | $1,028.35 | -0.54% | New holding | 4,898 | 4,898 | |
UPS | United Parcel Service Inc | 2025-03-31 | New Buy New Buy | +0.45% | 109.66 ($119.57) 136.26 | $99.22 | -17.02% | New holding | 43,823 | 43,823 | |
TJX | TJX Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.45% | 112.81 ($121.39) 126.16 | $122.17 | 0.64% | Sold Out | 0 | -31,908 | |
CEG | Constellation Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.45% | 201.63 ($268.03) 347.44 | $321.42 | 19.92% | Sold Out | 0 | -17,107 | |
URBN | Urban Outfitters Inc | 2025-03-31 | New Buy New Buy | +0.44% | 48.81 ($54.81) 60.44 | $72.14 | 31.62% | New holding | 90,341 | 90,341 | |
PGR | Progressive Corp | 2025-03-31 | Sold Out Sold Out | -0.44% | 235.61 ($261.55) 291.22 | $246.41 | -5.79% | Sold Out | 0 | -15,771 | |
DASH | DoorDash Inc | 2025-03-31 | Sold Out Sold Out | -0.44% | 168.37 ($188.06) 213.38 | $239.17 | 27.18% | Sold Out | 0 | -22,374 | |
CAVA | Cava Group Inc | 2025-03-31 | Sold Out Sold Out | -0.44% | 74.07 ($108.42) 142.9 | $87.34 | -19.44% | Sold Out | 0 | -33,063 | |
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy New Buy | +0.43% | 90.32 ($101.3) 109.27 | $107.40 | 6.02% | New holding | 42,472 | 42,472 |
Nebula Research & Development LLC Total Holding History ($B)
Nebula Research & Development LLC's Asset Allocation
Nebula Research & Development LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nebula Research & Development LLC's Hypothetical Growth since 2025-03-31
Nebula Research & Development LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nebula Research & Development LLC's Holdings Heat Map
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Nebula Research & Development LLC's Holdings Bubble Chart
Nebula Research & Development LLC News
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