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Showing Q2 2025 data
Nebula Research & Development LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Nebula Research & Development LLC
•CIK: 1792635•Filing: Q2 2025
**Nebula Research & Development LLC** manages $1.2B across a diversified portfolio of 935 positions. The firm maintains significant, evenly weighted exposure to mega-cap and industrial names, with ten top holdings each representing a $5.2M allocation. Notable concentrations include technology leaders like AMZN and MSFT, alongside consumer staples (WMT) and industrial players (OTIS). This structure suggests a systematic, multi-sector approach to capital deployment.
Total AUM
$1.2B
QoQ Performance
+8.6%
Positions
935
Top 10 Concentration
8.2%
Latest Filing
Q2 2025
Top Holdings Allocation
ALS0.4%
WMT0.4%
WRBY0.4%
HUBS0.4%
LOGI0.4%
CMG0.4%
GWW0.4%
AMZN0.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.7%
Technology5.5%
Consumer4.8%
Healthcare3.0%
Industrial2.0%
Financial1.9%
Materials1.5%
Communication1.1%
🚪 Exited Positionssold since Q1 2025
+765 more exited positions
Changes from Q1 2025
NEW45 new positions
↑103 increased
↓52 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023