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
$6.71B
$256 Million 0.02% of portfolio
6,108
Q2 2025 New
$476M
$192 Million 0.02% of portfolio
38,432
Q2 2025 Reduced 20.25%
$734M
$255 Million 0.02% of portfolio
27,231
Q2 2025 Reduced 62.47%
$908M
$215 Million 0.02% of portfolio
68,292
Q2 2025 New
$1.66B
$240 Million 0.02% of portfolio
31,368
Q2 2025 New
$1.24B
$278 Million 0.02% of portfolio
19,678
Q2 2025 Reduced 11.55%
Kodiak Gas Svcs Inc
-
$216 Million 0.02% of portfolio
-
Q2 2025 New
$12.3B
$235 Million 0.02% of portfolio
3,296
Q2 2025 Reduced 44.35%
$50.7B
$251 Million 0.02% of portfolio
5,138
Q2 2025 New
$1.98B
$217 Million 0.02% of portfolio
3,938
Q2 2025 Reduced 37.39%
$1.47B
$202 Million 0.02% of portfolio
40,972
Q2 2025 Reduced 29.2%
$142B
$219 Million 0.02% of portfolio
553
Q2 2025 New
$2.53B
$249 Million 0.02% of portfolio
37,424
Q2 2025 Added 57.24%
$4.22B
$237 Million 0.02% of portfolio
9,871
Q2 2025 New
$221M
$206 Million 0.02% of portfolio
50,196
Q2 2025 Reduced 13.8%
Liberty Media Corp Del
-
$215 Million 0.02% of portfolio
-
Q2 2025 New
$220M
$247 Million 0.02% of portfolio
100,780
Q2 2025 New
Skyward Specialty Ins Group
-
$275 Million 0.02% of portfolio
-
Q2 2025 New
$1.19B
$280 Million 0.02% of portfolio
31,371
Q2 2025 Reduced 26.54%
$2.62B
$212 Million 0.02% of portfolio
7,897
Q2 2025 Reduced 74.93%
$300M
$210 Million 0.02% of portfolio
35,414
Q2 2025 Reduced 38.75%
Sinclair Inc
-
$211 Million 0.02% of portfolio
-
Q2 2025 Reduced 1.35%
$945M
$209 Million 0.02% of portfolio
8,235
Q2 2025 Added 7.73%
$1.59B
$237 Million 0.02% of portfolio
14,002
Q2 2025 Added 11.75%
$602M
$192 Million 0.02% of portfolio
45,289
Q2 2025 Added 13.03%
$6.87B
$268 Million 0.02% of portfolio
6,048
Q2 2025 Reduced 74.74%
$961M
$268 Million 0.02% of portfolio
6,590
Q2 2025 Reduced 51.55%
$385M
$275 Million 0.02% of portfolio
25,141
Q2 2025 Reduced 32.25%
$5.08B
$266 Million 0.02% of portfolio
23,543
Q2 2025 New
$2.16B
$227 Million 0.02% of portfolio
2,004
Q2 2025 New
$481M
$225 Million 0.02% of portfolio
10,451
Q2 2025 New
$5.69B
$261 Million 0.02% of portfolio
1,980
Q2 2025 Reduced 62.57%
$359M
$288 Million 0.02% of portfolio
28,909
Q2 2025 New
$567M
$207 Million 0.02% of portfolio
3,270
Q2 2025 Reduced 37.55%
$545B
$232 Million 0.02% of portfolio
173
Q2 2025 Reduced 83.35%
$2.06B
$266 Million 0.02% of portfolio
4,810
Q2 2025 New
Ralliant Corp
-
$273 Million 0.02% of portfolio
-
Q2 2025 New
$583M
$247 Million 0.02% of portfolio
26,720
Q2 2025 New
$572M
$215 Million 0.02% of portfolio
31,516
Q2 2025 Added 36.23%
$552M
$287 Million 0.02% of portfolio
23,472
Q2 2025 Reduced 70.59%
Cooper Cos Inc
-
$258 Million 0.02% of portfolio
-
Q2 2025 Reduced 87.17%
$665M
$221 Million 0.02% of portfolio
37,428
Q2 2025 Added 28.86%
$841M
$259 Million 0.02% of portfolio
10,310
Q2 2025 New
$332M
$240 Million 0.02% of portfolio
31,853
Q2 2025 Reduced 26.62%
$429M
$245 Million 0.02% of portfolio
43,347
Q2 2025 Added 16.29%
$255M
$290 Million 0.02% of portfolio
30,482
Q2 2025 Reduced 5.91%
$5.25B
$233 Million 0.02% of portfolio
4,402
Q2 2025 Added 6.33%
$2.06B
$219 Million 0.02% of portfolio
9,149
Q2 2025 Reduced 88.07%
$626M
$86.8 Million 0.01% of portfolio
19,280
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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