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
$3.04B
$1.02 Billion 0.09% of portfolio
84,190
Q2 2025 Reduced 15.97%
$727M
$1 Billion 0.09% of portfolio
10,042
Q2 2025 Added 22.33%
$3.5B
$1.07 Billion 0.09% of portfolio
14,140
Q2 2025 Reduced 1.73%
$149B
$1.08 Billion 0.09% of portfolio
10,018
Q2 2025 Reduced 75.89%
-
$1.02 Billion 0.09% of portfolio
-
Q2 2025 Added 49.36%
$918M
$1.06 Billion 0.09% of portfolio
28,501
Q2 2025 Added 23.25%
$47B
$1.01 Billion 0.09% of portfolio
26,440
Q2 2025 New
$2.78B
$1.05 Billion 0.09% of portfolio
31,833
Q2 2025 Added 38.23%
$18B
$1.05 Billion 0.09% of portfolio
30,458
Q2 2025 Reduced 34.92%
$26.5B
$1.09 Billion 0.09% of portfolio
2,133
Q2 2025 New
$9.32B
$1.1 Billion 0.09% of portfolio
53,804
Q2 2025 New
$12.4B
$1.09 Billion 0.09% of portfolio
6,129
Q2 2025 Added 50.74%
$7.23B
$1.11 Billion 0.09% of portfolio
25,558
Q2 2025 Reduced 25.13%
$96.1B
$1.04 Billion 0.09% of portfolio
2,371
Q2 2025 Added 177.96%
$10.4B
$1.11 Billion 0.09% of portfolio
33,108
Q2 2025 New
$2.22B
$1.01 Billion 0.09% of portfolio
220,280
Q2 2025 New
$30B
$1.01 Billion 0.09% of portfolio
19,542
Q2 2025 Added 334.17%
$1.99B
$1.01 Billion 0.09% of portfolio
92,811
Q2 2025 Reduced 24.71%
$9.07B
$1.06 Billion 0.09% of portfolio
9,579
Q2 2025 Added 1.26%
$1.22B
$1.08 Billion 0.09% of portfolio
41,541
Q2 2025 Added 45.36%
$800M
$1.09 Billion 0.09% of portfolio
94,374
Q2 2025 Reduced 33.13%
$5.34B
$1.01 Billion 0.09% of portfolio
31,100
Q2 2025 Added 75.25%
$2.73B
$1.04 Billion 0.09% of portfolio
125,659
Q2 2025 Added 192.08%
$3.18B
$958 Million 0.08% of portfolio
21,609
Q2 2025 New
$1.51B
$893 Million 0.08% of portfolio
24,018
Q2 2025 Reduced 19.25%
$18.4B
$964 Million 0.08% of portfolio
3,356
Q2 2025 Added 23.79%
$1.53B
$984 Million 0.08% of portfolio
121,599
Q2 2025 Added 115.74%
$6.36B
$927 Million 0.08% of portfolio
8,028
Q2 2025 New
$845M
$986 Million 0.08% of portfolio
22,540
Q2 2025 Added 134.21%
$895M
$898 Million 0.08% of portfolio
106,138
Q2 2025 Added 70.23%
$6.2B
$949 Million 0.08% of portfolio
33,779
Q2 2025 Reduced 26.87%
$598M
$908 Million 0.08% of portfolio
44,472
Q2 2025 Added 18.22%
$2.23B
$980 Million 0.08% of portfolio
28,596
Q2 2025 New
$70.1B
$939 Million 0.08% of portfolio
10,326
Q2 2025 Added 165.52%
$54.8B
$977 Million 0.08% of portfolio
1,724
Q2 2025 New
$13.7B
$934 Million 0.08% of portfolio
8,969
Q2 2025 Added 15.16%
$94B
$954 Million 0.08% of portfolio
8,082
Q2 2025 New
$2.27B
$913 Million 0.08% of portfolio
20,615
Q2 2025 Added 0.1%
$759M
$993 Million 0.08% of portfolio
49,433
Q2 2025 Reduced 41.52%
$4.44B
$930 Million 0.08% of portfolio
12,528
Q2 2025 Reduced 32.14%
$16.6B
$889 Million 0.08% of portfolio
6,007
Q2 2025 New
$1.71B
$981 Million 0.08% of portfolio
30,267
Q2 2025 Reduced 27.5%
$772M
$986 Million 0.08% of portfolio
194,558
Q2 2025 Added 153.6%
$7.06B
$942 Million 0.08% of portfolio
7,219
Q2 2025 Reduced 11.92%
$1.52B
$883 Million 0.08% of portfolio
3,615
Q2 2025 Added 114.8%
$3.16B
$938 Million 0.08% of portfolio
139,562
Q2 2025 Added 31.54%
$648M
$923 Million 0.08% of portfolio
146,528
Q2 2025 New
$24.6B
$949 Million 0.08% of portfolio
16,482
Q2 2025 New
$1.47B
$963 Million 0.08% of portfolio
5,306
Q2 2025 Reduced 25.7%

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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