BIRK β€” BIRKENSTOCK HOLDING PLC

Ownership history in Nebula Research & Development LLC  Β·  5 quarters on record

AI Ownership Summary

Nebula Research & Development LLC reported BIRKENSTOCK HOLDING PLC (BIRK) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.41% in 2025 Q2. The latest visible filing shows BIRK at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BIRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nebula Research & Development LLC's position in BIRKENSTOCK HOLDING PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BIRK was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Nebula Research & Development LLC held BIRK β€” position size vs. price
% of Fund (quarterly)    BIRK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 97,846 β€” 0% 0.41% $4.8M 2026-02-14 (Est.) $39.80
2025 Q3 UNCHANGED 97,846 β€” 0% 0.41% $4.8M 2025-11-21 $41.04
2025 Q2 ADDED 97,846 +35,670 +57.4% 0.41% $4.8M 2025-08-14 $48.41
2025 Q1 ADDED 62,176 +26,201 +72.8% 0.26% $2.9M 2025-05-15 $57.70
2024 Q4 INITIATED 35,975 β€” β€” 0.24% $2.0M 2025-02-14 $55.25

FAQ About Nebula Research & Development LLC and BIRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nebula Research & Development LLC reported owning BIRK?

Nebula Research & Development LLC reported BIRK across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BIRK position in Nebula Research & Development LLC's portfolio?

The largest reported portfolio weight for BIRK was 0.41% in 2025 Q2.

What is the latest reported BIRK position on this page?

The most recent filing on this page is 2025 Q4, when Nebula Research & Development LLC reported 97,846 shares, equal to 0.41% of portfolio, with an estimated market value of $4.8M.

What does the chart on this BIRK ownership page compare?

The chart compares Nebula Research & Development LLC's quarterly BIRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Nebula Research & Development LLC Holdings