AI Portfolio Summary
In 2025 Q4, Nebula Research & Development LLC maintained a portfolio of 935 distinct positions.
Total Positions
935
Quarter
2025 Q4
Top Holding
ALL (0.4%)
Top 10 Concentration
4.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 935
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALL
ALLSTATE CORP
|
Financial Services | 0.45% | 0.45% |
#1
Prev: #1
|
3.2 | no change | no change |
P
S
|
26,018 | $5,237,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.45% |
#2
Prev: #2
|
2.7 | no change | no change |
P
S
|
53,518 | $5,232,990 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.44% | 0.44% |
#3
Prev: #3
|
2.2 | no change | no change |
P
S
|
238,412 | $5,228,375 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.44% | 0.44% |
#4
Prev: #4
|
1.7 | no change | no change |
P
S
|
9,389 | $5,226,199 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.44% | 0.44% |
#5
Prev: #5
|
1.7 | no change | no change |
P
S
|
57,972 | $5,225,016 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.44% | 0.44% |
#6
Prev: #6
|
1.2 | no change | no change |
P
S
|
92,980 | $5,220,827 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.44% | 0.44% |
#7
Prev: #7
|
1.2 | no change | no change |
P
S
|
5,018 | $5,219,924 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.44% |
#8
Prev: #8
|
1.2 | no change | no change |
P
S
|
23,766 | $5,214,023 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.44% |
#9
Prev: #9
|
1.2 | no change | no change |
P
S
|
10,465 | $5,205,396 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.44% | 0.44% |
#10
Prev: #10
|
1.2 | no change | no change |
P
S
|
52,423 | $5,190,925 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.44% | 0.44% |
#11
Prev: #11
|
1.2 | no change | no change |
P
S
|
35,744 | $5,189,671 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.44% |
#12
Prev: #12
|
1.2 | no change | no change |
P
S
|
32,707 | $5,167,379 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.43% | 0.43% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
92,285 | $5,047,067 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.43% | 0.43% |
#14
Prev: #14
|
1.2 | no change | no change |
P
S
|
290,739 | $4,997,803 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.42% | 0.42% |
#15
Prev: #15
|
1.2 | no change | no change |
P
S
|
43,143 | $4,976,545 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.42% | 0.42% |
#16
Prev: #16
|
1.2 | no change | no change |
P
S
|
22,517 | $4,964,548 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.42% | 0.42% |
#17
Prev: #17
|
1.2 | no change | no change |
P
S
|
138,299 | $4,959,402 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.42% | 0.42% |
#18
Prev: #18
|
1.2 | no change | no change |
P
S
|
68,218 | $4,948,534 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.42% | 0.42% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
29,626 | $4,877,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.41% | 0.41% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
21,311 | $4,844,203 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.41% | 0.41% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
30,002 | $4,817,721 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.41% | 0.41% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
97,846 | $4,812,066 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.41% | 0.41% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
428,752 | $4,810,597 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.41% | 0.41% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
60,228 | $4,786,319 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.40% | 0.40% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
53,632 | $4,713,716 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.40% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
6,329 | $4,671,372 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.40% | 0.40% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
94,346 | $4,668,240 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.39% | 0.39% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
69,833 | $4,629,230 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.39% | 0.39% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
15,476 | $4,625,622 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.38% | 0.38% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
47,481 | $4,447,545 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.38% | 0.38% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
34,952 | $4,434,710 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.38% | 0.38% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
67,510 | $4,426,631 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.37% | 0.37% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
15,998 | $4,362,495 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.37% | 0.37% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
13,123 | $4,338,201 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.37% | 0.37% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
47,985 | $4,311,932 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.36% | 0.36% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
115,491 | $4,274,322 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.36% | 0.36% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
34,102 | $4,228,989 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.36% | 0.36% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
388,399 | $4,214,129 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | 0.35% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
8,799 | $4,128,315 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.35% | 0.35% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
23,802 | $4,099,895 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.35% | 0.35% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
38,969 | $4,099,539 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.34% | 0.34% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
63,639 | $4,043,622 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.34% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
11,314 | $4,017,036 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.34% | 0.34% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
37,266 | $3,994,170 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.34% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
22,535 | $3,971,343 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.34% | 0.34% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
44,315 | $3,962,647 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.34% | 0.34% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
36,204 | $3,948,046 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.34% | 0.34% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
88,828 | $3,936,857 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.34% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
10,737 | $3,936,614 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.33% | 0.33% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
60,689 | $3,925,365 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 935 holdings