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Nebula Research & Development LLC

Nebula Research & Development LLC is an Investment Adviser institutional filer with the SEC under CIK 1792635, reporting 935 portfolio positions, with 13 historical 13F filings on file. Most recent reporting period: 2025-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: NY
  • Filing type: 13F-HR
  • Latest reporting period: 2025-06-30
  • Last filed: 2026-05-15

Top 10 portfolio positions

The largest reported holdings in Nebula Research & Development LLC's most recent 13F filing, ranked by reported market value.

  1. ALLSTATE CORP (ALL)
  2. WALMART INC (WMT)
  3. WARBY PARKER INC (WRBY)
  4. HUBSPOT INC (HUBS)
  5. LOGITECH INTL S A (LOGI)
  6. CHIPOTLE MEXICAN GRILL INC (CMG)
  7. GRAINGER W W INC (GWW)
  8. AMAZON COM INC (AMZN)
  9. MICROSOFT CORP (MSFT)
  10. OTIS WORLDWIDE CORP (OTIS)
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