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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.7B
$420 Million 0.04% of portfolio
2,588
Q2 2025 Reduced 66.29%
$1.49B
$462 Million 0.04% of portfolio
5,964
Q2 2025 Reduced 42.81%
$437M
$486 Million 0.04% of portfolio
70,697
Q2 2025 Added 16.89%
$1.21B
$525 Million 0.04% of portfolio
29,440
Q2 2025 Reduced 10.67%
$2.68B
$456 Million 0.04% of portfolio
10,429
Q2 2025 Added 127.26%
$4.22B
$479 Million 0.04% of portfolio
11,378
Q2 2025 New
$703M
$506 Million 0.04% of portfolio
25,390
Q2 2025 Added 68.9%
$416M
$425 Million 0.04% of portfolio
27,889
Q2 2025 Added 15.59%
$1.06B
$519 Million 0.04% of portfolio
23,684
Q2 2025 Reduced 68.93%
$4.16B
$451 Million 0.04% of portfolio
42,491
Q2 2025 New
$1.79B
$454 Million 0.04% of portfolio
43,861
Q2 2025 Added 45.73%
$372M
$443 Million 0.04% of portfolio
26,609
Q2 2025 Reduced 10.41%
$9.01B
$455 Million 0.04% of portfolio
1,448
Q2 2025 Reduced 76.95%
Morgan Stanley Direct Lendin
-
$438 Million 0.04% of portfolio
-
Q2 2025 New
$1.16B
$438 Million 0.04% of portfolio
9,563
Q2 2025 New
$8.32B
$415 Million 0.04% of portfolio
14,891
Q2 2025 Reduced 68.82%
$16.1B
$493 Million 0.04% of portfolio
6,499
Q2 2025 New
$2.67B
$416 Million 0.04% of portfolio
12,993
Q2 2025 New
$2.4B
$465 Million 0.04% of portfolio
26,476
Q2 2025 New
$2.32B
$435 Million 0.04% of portfolio
12,570
Q2 2025 New
$2.89B
$523 Million 0.04% of portfolio
33,050
Q2 2025 Added 107.35%
$5B
$528 Million 0.04% of portfolio
3,058
Q2 2025 Reduced 63.88%
$4.61B
$521 Million 0.04% of portfolio
3,751
Q2 2025 Added 0.21%
$4.78B
$515 Million 0.04% of portfolio
22,026
Q2 2025 Reduced 60.3%
$1.94B
$430 Million 0.04% of portfolio
5,180
Q2 2025 Reduced 42.79%
$22.5B
$434 Million 0.04% of portfolio
4,977
Q2 2025 Reduced 75.48%
$1.55B
$471 Million 0.04% of portfolio
37,793
Q2 2025 New
$561M
$499 Million 0.04% of portfolio
43,184
Q2 2025 Reduced 11.13%
$314M
$422 Million 0.04% of portfolio
24,449
Q2 2025 Added 143.88%
$1.59B
$466 Million 0.04% of portfolio
11,544
Q2 2025 New
$465M
$496 Million 0.04% of portfolio
17,697
Q2 2025 Added 2.48%
$2.53B
$510 Million 0.04% of portfolio
88,957
Q2 2025 Added 46.11%
$11.2B
$503 Million 0.04% of portfolio
2,175
Q2 2025 Reduced 18.87%
$7B
$500 Million 0.04% of portfolio
11,358
Q2 2025 Reduced 30.01%
$531M
$451 Million 0.04% of portfolio
73,060
Q2 2025 Reduced 16.99%
$0
$420 Million 0.04% of portfolio
20,236
Q2 2025 Added 83.08%
$513M
$481 Million 0.04% of portfolio
16,037
Q2 2025 Reduced 8.53%
$148M
$515 Million 0.04% of portfolio
91,524
Q2 2025 Added 47.9%
$1.95B
$418 Million 0.04% of portfolio
40,354
Q2 2025 Added 183.98%
$2.02B
$445 Million 0.04% of portfolio
38,826
Q2 2025 New
$3.88B
$445 Million 0.04% of portfolio
7,109
Q2 2025 Reduced 41.89%
$10.6B
$342 Million 0.03% of portfolio
78,043
Q2 2025 Reduced 10.27%
$1.34B
$364 Million 0.03% of portfolio
33,835
Q2 2025 Added 3.07%
$3.02B
$392 Million 0.03% of portfolio
12,429
Q2 2025 New
$5.03B
$312 Million 0.03% of portfolio
4,445
Q2 2025 New
$33.5B
$365 Million 0.03% of portfolio
5,463
Q2 2025 New
$6.42B
$356 Million 0.03% of portfolio
5,791
Q2 2025 Added 23.95%
Ats Corporation
-
$360 Million 0.03% of portfolio
-
Q2 2025 Reduced 23.27%
$4.85B
$324 Million 0.03% of portfolio
2,355
Q2 2025 Reduced 62.14%

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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