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
$4.48B
$1.38 Billion 0.12% of portfolio
15,383
Q2 2025 Reduced 9.77%
$3.83B
$1.37 Billion 0.12% of portfolio
30,551
Q2 2025 New
$407B
$1.4 Billion 0.12% of portfolio
29,503
Q2 2025 New
$72.3B
$1.36 Billion 0.12% of portfolio
21,646
Q2 2025 Reduced 25.18%
$148B
$1.41 Billion 0.12% of portfolio
12,738
Q2 2025 Reduced 57.72%
$3.51B
$1.44 Billion 0.12% of portfolio
16,621
Q2 2025 Added 23.81%
$90.5B
$1.38 Billion 0.12% of portfolio
4,722
Q2 2025 Added 13.84%
$6.68B
$1.46 Billion 0.12% of portfolio
66,183
Q2 2025 Added 84.6%
$145B
$1.37 Billion 0.12% of portfolio
5,901
Q2 2025 Added 3.07%
$5.05B
$1.38 Billion 0.12% of portfolio
23,873
Q2 2025 Reduced 45.71%
$2B
$1.4 Billion 0.12% of portfolio
48,484
Q2 2025 New
$1.23B
$1.45 Billion 0.12% of portfolio
43,444
Q2 2025 Reduced 11.08%
$163B
$1.42 Billion 0.12% of portfolio
3,681
Q2 2025 Reduced 63.6%
$23.9B
$1.41 Billion 0.12% of portfolio
14,633
Q2 2025 Reduced 29.53%
$19.2B
$1.44 Billion 0.12% of portfolio
21,089
Q2 2025 Added 115.22%
$10B
$1.44 Billion 0.12% of portfolio
29,318
Q2 2025 Reduced 21.57%
$1.55B
$1.39 Billion 0.12% of portfolio
9,659
Q2 2025 Added 28.24%
$2.72B
$1.44 Billion 0.12% of portfolio
18,799
Q2 2025 Added 17.49%
$6.71B
$1.35 Billion 0.12% of portfolio
5,962
Q2 2025 New
$3.67B
$1.39 Billion 0.12% of portfolio
83,737
Q2 2025 New
$8.24B
$1.44 Billion 0.12% of portfolio
5,239
Q2 2025 Reduced 27.91%
$379M
$1.4 Billion 0.12% of portfolio
57,490
Q2 2025 Reduced 24.94%
$20.1B
$1.41 Billion 0.12% of portfolio
2,462
Q2 2025 Added 23.53%
$22.7B
$1.44 Billion 0.12% of portfolio
89,904
Q2 2025 Reduced 36.55%
$7.64B
$1.42 Billion 0.12% of portfolio
24,857
Q2 2025 Reduced 21.02%
$22.9B
$1.46 Billion 0.12% of portfolio
15,142
Q2 2025 New
$1.68B
$1.27 Billion 0.11% of portfolio
100,847
Q2 2025 New
$921M
$1.32 Billion 0.11% of portfolio
166,767
Q2 2025 Added 6.31%
$164B
$1.26 Billion 0.11% of portfolio
10,178
Q2 2025 New
$6.53B
$1.32 Billion 0.11% of portfolio
16,888
Q2 2025 Reduced 14.22%
$98.4B
$1.32 Billion 0.11% of portfolio
14,057
Q2 2025 New
$1.97B
$1.26 Billion 0.11% of portfolio
14,619
Q2 2025 Added 34.79%
$3.63B
$1.29 Billion 0.11% of portfolio
17,282
Q2 2025 Added 57.86%
$3.08B
$1.3 Billion 0.11% of portfolio
28,636
Q2 2025 Reduced 28.71%
$90.9B
$1.32 Billion 0.11% of portfolio
7,936
Q2 2025 New
$3.12B
$1.27 Billion 0.11% of portfolio
17,594
Q2 2025 New
$10.4B
$1.24 Billion 0.11% of portfolio
5,317
Q2 2025 New
$52.5B
$1.29 Billion 0.11% of portfolio
17,302
Q2 2025 New
$410M
$1.24 Billion 0.11% of portfolio
151,293
Q2 2025 New
$1.88B
$1.24 Billion 0.11% of portfolio
66,593
Q2 2025 Added 47.01%
$2.25B
$1.25 Billion 0.11% of portfolio
6,538
Q2 2025 Added 159.75%
$6.31B
$1.26 Billion 0.11% of portfolio
12,725
Q2 2025 New
$8.96B
$1.24 Billion 0.11% of portfolio
7,909
Q2 2025 Added 191.31%
$1.33B
$1.29 Billion 0.11% of portfolio
46,647
Q2 2025 Reduced 2.34%
$4.3B
$1.3 Billion 0.11% of portfolio
11,606
Q2 2025 Added 442.84%
$14.2B
$1.25 Billion 0.11% of portfolio
42,247
Q2 2025 Added 326.05%
$3.8B
$1.35 Billion 0.11% of portfolio
235,283
Q2 2025 Added 14.56%
$3.47B
$1.34 Billion 0.11% of portfolio
32,897
Q2 2025 Added 118.82%
$5.14B
$1.32 Billion 0.11% of portfolio
10,771
Q2 2025 Added 361.68%

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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