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
$13.6B
$2.37 Billion 0.2% of portfolio
8,644
Q2 2025 Reduced 54.94%
$6.08B
$2.28 Billion 0.19% of portfolio
299,375
Q2 2025 Added 31.87%
$3.6B
$2.19 Billion 0.19% of portfolio
42,023
Q2 2025 Added 26.79%
$22.4B
$2.26 Billion 0.19% of portfolio
5,028
Q2 2025 New
$292B
$2.21 Billion 0.19% of portfolio
31,214
Q2 2025 Reduced 47.9%
$5.44B
$2.24 Billion 0.19% of portfolio
11,677
Q2 2025 Reduced 24.65%
$60.2B
$2.22 Billion 0.19% of portfolio
13,806
Q2 2025 New
$7.22B
$2.25 Billion 0.19% of portfolio
26,217
Q2 2025 Added 228.66%
$227B
$2.26 Billion 0.19% of portfolio
7,747
Q2 2025 New
$2.66B
$2.25 Billion 0.19% of portfolio
11,967
Q2 2025 Added 216.75%
$3.42B
$2.1 Billion 0.18% of portfolio
49,767
Q2 2025 Reduced 13.93%
$3.54B
$2.15 Billion 0.18% of portfolio
75,414
Q2 2025 New
$4.6B
$2.11 Billion 0.18% of portfolio
48,343
Q2 2025 New
$12B
$2.1 Billion 0.18% of portfolio
28,188
Q2 2025 New
$2.06B
$2.08 Billion 0.18% of portfolio
44,465
Q2 2025 Reduced 27.74%
$4.92B
$2.15 Billion 0.18% of portfolio
69,211
Q2 2025 Added 82.96%
$167B
$2.13 Billion 0.18% of portfolio
6,094
Q2 2025 New
$17.4B
$2.15 Billion 0.18% of portfolio
26,750
Q2 2025 New
$101B
$2.11 Billion 0.18% of portfolio
9,651
Q2 2025 New
$8.79B
$2.16 Billion 0.18% of portfolio
34,430
Q2 2025 Added 543.31%
$1.16B
$2.11 Billion 0.18% of portfolio
34,587
Q2 2025 Reduced 47.1%
$5.31B
$2.12 Billion 0.18% of portfolio
8,637
Q2 2025 Reduced 31.11%
$10.4B
$1.98 Billion 0.17% of portfolio
36,071
Q2 2025 Added 101.51%
$18.1B
$1.94 Billion 0.17% of portfolio
21,605
Q2 2025 Reduced 35.84%
$30.2B
$1.98 Billion 0.17% of portfolio
126,372
Q2 2025 Added 429.06%
$1.54B
$1.99 Billion 0.17% of portfolio
19,333
Q2 2025 Added 35.99%
$1.29B
$2.02 Billion 0.17% of portfolio
67,731
Q2 2025 New
$13.2B
$2.02 Billion 0.17% of portfolio
6,849
Q2 2025 Reduced 12.52%
$1.55B
$1.96 Billion 0.17% of portfolio
195,799
Q2 2025 Added 97.4%
$29.3B
$2.02 Billion 0.17% of portfolio
82,643
Q2 2025 New
$2.16B
$2.04 Billion 0.17% of portfolio
153,440
Q2 2025 Reduced 5.32%
$10.6B
$1.99 Billion 0.17% of portfolio
11,275
Q2 2025 Added 52.22%
$3.04B
$1.98 Billion 0.17% of portfolio
31,533
Q2 2025 Reduced 57.5%
$20.6B
$1.98 Billion 0.17% of portfolio
393,485
Q2 2025 Reduced 31.8%
$15.5B
$1.84 Billion 0.16% of portfolio
5,849
Q2 2025 Added 211.95%
$23.8B
$1.92 Billion 0.16% of portfolio
16,753
Q2 2025 New
$8.05B
$1.88 Billion 0.16% of portfolio
22,143
Q2 2025 Added 274.54%
$48.1B
$1.84 Billion 0.16% of portfolio
25,653
Q2 2025 New
$3.7T
$1.87 Billion 0.16% of portfolio
9,111
Q2 2025 Added 422.42%
$73.4B
$1.88 Billion 0.16% of portfolio
7,625
Q2 2025 New
$6.39B
$1.85 Billion 0.16% of portfolio
49,798
Q2 2025 Added 62.2%
$18.7B
$1.83 Billion 0.16% of portfolio
55,845
Q2 2025 Reduced 11.38%
$8.24B
$1.92 Billion 0.16% of portfolio
20,256
Q2 2025 Added 88.06%
$2.36B
$1.91 Billion 0.16% of portfolio
58,533
Q2 2025 Added 11.52%
$24.6B
$1.92 Billion 0.16% of portfolio
8,679
Q2 2025 Added 195.61%
$2.32B
$1.88 Billion 0.16% of portfolio
60,223
Q2 2025 Added 29.34%
$63.7B
$1.88 Billion 0.16% of portfolio
18,059
Q2 2025 Added 188.02%
$9.79B
$1.84 Billion 0.16% of portfolio
28,720
Q2 2025 Added 90.92%
$25.5B
$1.86 Billion 0.16% of portfolio
14,410
Q2 2025 New

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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