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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 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors | |
MSFT | Microsoft Corp | 12,962 | 4,865.8 | +301.42% | 0.450 | +0.34% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
CRM | Salesforce Inc | 18,108 | 4,859.5 | +302.49% | 0.450 | +0.34% | 0.000 | -1.27% | -17.96% | 261,389.5 | Software | |
META | Meta Platforms Inc | 8,430 | 4,858.7 | +381.16% | 0.450 | +0.36% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
CMG | Chipotle Mexican Grill Inc | 96,616 | 4,851.1 | +51.57% | 0.450 | +0.15% | 0.010 | +8.11% | -8.71% | 74,172.4 | Restaurants | |
DIS | The Walt Disney Co | 49,102 | 4,846.4 | +297.23% | 0.450 | +0.34% | 0.000 | +22.31% | +10.34% | 219,936.3 | Media - Diversified | |
GWW | W.W. Grainger Inc | 4,898 | 4,838.4 | New Holding | 0.450 | +0.45% | 0.010 | +4.43% | -1.99% | 49,420.3 | Industrial Distribution | |
LOGI | Logitech International SA | 57,298 | 4,836.5 | +418.07% | 0.450 | +0.36% | 0.040 | +1.81% | +9.53% | 13,302.6 | Hardware | |
VLTO | Veralto Corp | 49,605 | 4,834.0 | +1,423.96% | 0.450 | +0.42% | 0.020 | +3.37% | -0.65% | 25,051.3 | Industrial Products | |
ALK | Alaska Air Group Inc | 98,194 | 4,833.1 | New Holding | 0.450 | +0.45% | 0.080 | -5.96% | -23.75% | 5,993.1 | 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 | $49.37 | -24.80% | 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 | $1,028.75 | -0.50% | 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 | $101.18 | -15.38% | 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 | $123.38 | 1.64% | Sold Out | 0 | -31,908 | |
CEG | Constellation Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.45% | 201.63 ($268.03) 347.44 | $320.17 | 19.45% | Sold Out | 0 | -17,107 | |
URBN | Urban Outfitters Inc | 2025-03-31 | New Buy New Buy | +0.44% | 48.81 ($54.81) 60.44 | $69.40 | 26.62% | New holding | 90,341 | 90,341 | |
PGR | Progressive Corp | 2025-03-31 | Sold Out Sold Out | -0.44% | 235.61 ($261.55) 291.22 | $263.99 | 0.93% | Sold Out | 0 | -15,771 | |
DASH | DoorDash Inc | 2025-03-31 | Sold Out Sold Out | -0.44% | 168.37 ($188.06) 213.38 | $242.31 | 28.85% | Sold Out | 0 | -22,374 | |
CAVA | Cava Group Inc | 2025-03-31 | Sold Out Sold Out | -0.44% | 74.07 ($108.42) 142.9 | $77.89 | -28.16% | 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 | $102.46 | 1.15% | New holding | 42,472 | 42,472 |
Nebula Research & Development LLC Total Holding History ($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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