Nebula Research & Development LLC Portfolio Holdings

Nebula Research & Development LLC

  • $1.17 Trillion
  • Q2 2025

Nebula Research & Development LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.17 Trillion distributed in 935 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allstate Corp with a value of $5.24B, Walmart Inc. with a value of $5.23B, Stride, Inc. with a value of $5.19B, Hubspot Inc with a value of $5.23B, and W.W. Grainger, Inc. with a value of $5.22B.

Examining the 13F form we can see an increase of $92.8B in the current position value, from $1.08T to 1.17T.

Nebula Research & Development LLC is based out at New York, NY

Below you can find more details about Nebula Research & Development LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Trillion
Technology: $196 Billion
Industrials: $170 Billion
Consumer Cyclical: $166 Billion
Healthcare: $129 Billion
Financial Services: $125 Billion
Consumer Defensive: $60.5 Billion
Communication Services: $59.6 Billion
Real Estate: $54.3 Billion
Other: $129 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38B
$2.74 Billion 0.23% of portfolio
66,604
Q2 2025 Reduced 14.02%
$3.99B
$2.69 Billion 0.23% of portfolio
65,460
Q2 2025 Added 37.87%
$4.52B
$2.67 Billion 0.23% of portfolio
9,306
Q2 2025 Added 40.81%
$10.3B
$2.65 Billion 0.23% of portfolio
9,688
Q2 2025 Added 0.32%
$147B
$2.66 Billion 0.23% of portfolio
74,619
Q2 2025 New
$7.52B
$2.66 Billion 0.23% of portfolio
68,419
Q2 2025 Reduced 8.74%
$17.8B
$2.7 Billion 0.23% of portfolio
23,956
Q2 2025 Added 11.78%
$12.2B
$2.74 Billion 0.23% of portfolio
52,710
Q2 2025 New
$4.93B
$2.73 Billion 0.23% of portfolio
6,293
Q2 2025 Added 150.02%
$2.35B
$2.66 Billion 0.23% of portfolio
82,975
Q2 2025 Reduced 20.69%
$19.6B
$2.54 Billion 0.22% of portfolio
5,201
Q2 2025 Reduced 59.11%
$4.01B
$2.56 Billion 0.22% of portfolio
34,904
Q2 2025 Added 38.57%
$36.9B
$2.56 Billion 0.22% of portfolio
19,798
Q2 2025 Added 447.06%
$23.9B
$2.59 Billion 0.22% of portfolio
-
Q2 2025 Reduced 31.59%
$18.3B
$2.58 Billion 0.22% of portfolio
31,092
Q2 2025 Added 54.0%
$19.1B
$2.58 Billion 0.22% of portfolio
6,379
Q2 2025 Added 34.01%
$260B
$2.61 Billion 0.22% of portfolio
14,343
Q2 2025 Reduced 43.04%
$8.31B
$2.53 Billion 0.22% of portfolio
18,641
Q2 2025 New
$1.5B
$2.57 Billion 0.22% of portfolio
286,509
Q2 2025 New
$41.8B
$2.63 Billion 0.22% of portfolio
8,445
Q2 2025 Added 56.42%
$2.41B
$2.55 Billion 0.22% of portfolio
174,934
Q2 2025 Added 73.67%
$55.9B
$2.54 Billion 0.22% of portfolio
24,434
Q2 2025 Reduced 42.47%
$10.9B
$2.54 Billion 0.22% of portfolio
8,530
Q2 2025 Reduced 36.23%
$20.1B
$2.55 Billion 0.22% of portfolio
35,395
Q2 2025 Reduced 33.54%
$13.2B
$2.64 Billion 0.22% of portfolio
59,690
Q2 2025 New
$7.24B
$2.57 Billion 0.22% of portfolio
2,431
Q2 2025 Added 97.64%
$21.5B
$2.62 Billion 0.22% of portfolio
11,150
Q2 2025 Added 24.86%
$3.16B
$2.55 Billion 0.22% of portfolio
80,791
Q2 2025 New
$17.9B
$2.53 Billion 0.22% of portfolio
32,835
Q2 2025 New
$389B
$2.45 Billion 0.21% of portfolio
13,189
Q2 2025 Reduced 32.64%
$193B
$2.46 Billion 0.21% of portfolio
6,069
Q2 2025 Added 59.08%
$1.73B
$2.49 Billion 0.21% of portfolio
184,111
Q2 2025 New
$81.8B
$2.45 Billion 0.21% of portfolio
5,834
Q2 2025 New
$7.79B
$2.46 Billion 0.21% of portfolio
77,418
Q2 2025 New
$2.03B
$2.44 Billion 0.21% of portfolio
92,053
Q2 2025 Reduced 15.97%
$39.3B
$2.45 Billion 0.21% of portfolio
8,503
Q2 2025 Added 31.34%
$2.53B
$2.43 Billion 0.21% of portfolio
11,141
Q2 2025 Added 2.38%
$48.2B
$2.46 Billion 0.21% of portfolio
31,471
Q2 2025 Reduced 34.83%
$4.84B
$2.41 Billion 0.21% of portfolio
37,869
Q2 2025 Added 3.7%
$1.97B
$2.38 Billion 0.2% of portfolio
61,880
Q2 2025 Added 49.03%
$2.07B
$2.37 Billion 0.2% of portfolio
28,128
Q2 2025 Added 15.76%
$133B
$2.41 Billion 0.2% of portfolio
10,469
Q2 2025 Added 222.62%
$4.28B
$2.4 Billion 0.2% of portfolio
60,315
Q2 2025 Reduced 8.11%
$11.2B
$2.3 Billion 0.2% of portfolio
12,254
Q2 2025 Reduced 51.8%
$47.2B
$2.37 Billion 0.2% of portfolio
14,852
Q2 2025 New
$74.3B
$2.34 Billion 0.2% of portfolio
22,127
Q2 2025 Reduced 41.09%
$199B
$2.36 Billion 0.2% of portfolio
17,856
Q2 2025 New
$60.9B
$2.4 Billion 0.2% of portfolio
4,575
Q2 2025 Added 24.22%
$1.62B
$2.31 Billion 0.2% of portfolio
82,038
Q2 2025 Added 18.52%

Summary

  • Portfolio
  • No. of Stocks 935
  • Current Value $1.17 Trillion
  • Prior Value $1.08 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 267 stocks
  • Additional Purchases 346 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 321 stocks
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