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 Market Cap. of $300 Millions to $2 Billions
