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
$8.05B
$1.88 Billion 0.16% of portfolio
22,143
Q2 2025 Added 274.54%
$48.1B
$1.84 Billion 0.16% of portfolio
25,653
Q2 2025 New
$3.7T
$1.87 Billion 0.16% of portfolio
9,111
Q2 2025 Added 422.42%
$73.4B
$1.88 Billion 0.16% of portfolio
7,625
Q2 2025 New
$6.39B
$1.85 Billion 0.16% of portfolio
49,798
Q2 2025 Added 62.2%
$18.7B
$1.83 Billion 0.16% of portfolio
55,845
Q2 2025 Reduced 11.38%
$8.24B
$1.92 Billion 0.16% of portfolio
20,256
Q2 2025 Added 88.06%
$2.36B
$1.91 Billion 0.16% of portfolio
58,533
Q2 2025 Added 11.52%
$24.6B
$1.92 Billion 0.16% of portfolio
8,679
Q2 2025 Added 195.61%
$2.32B
$1.88 Billion 0.16% of portfolio
60,223
Q2 2025 Added 29.34%
$63.7B
$1.88 Billion 0.16% of portfolio
18,059
Q2 2025 Added 188.02%
$9.79B
$1.84 Billion 0.16% of portfolio
28,720
Q2 2025 Added 90.92%
$25.5B
$1.86 Billion 0.16% of portfolio
14,410
Q2 2025 New
$16.7B
$1.83 Billion 0.16% of portfolio
11,270
Q2 2025 Added 5.1%
Kiniksa Pharmaceuticals Intl
-
$1.93 Billion 0.16% of portfolio
-
Q2 2025 Added 82.4%
$1.41B
$1.91 Billion 0.16% of portfolio
163,373
Q2 2025 Reduced 10.3%
$40.2B
$1.79 Billion 0.15% of portfolio
6,935
Q2 2025 Reduced 51.52%
$11.3B
$1.74 Billion 0.15% of portfolio
8,778
Q2 2025 New
Bgc Group Inc
-
$1.73 Billion 0.15% of portfolio
-
Q2 2025 Added 94.69%
$5.68B
$1.78 Billion 0.15% of portfolio
7,711
Q2 2025 New
$51.7B
$1.71 Billion 0.15% of portfolio
57,180
Q2 2025 Reduced 34.07%
$2.38B
$1.75 Billion 0.15% of portfolio
13,522
Q2 2025 Reduced 7.09%
$3.69B
$1.78 Billion 0.15% of portfolio
88,560
Q2 2025 Added 96.73%
$2.74B
$1.75 Billion 0.15% of portfolio
55,377
Q2 2025 Reduced 14.34%
Veralto Corp
-
$1.72 Billion 0.15% of portfolio
-
Q2 2025 Reduced 65.69%
$26.5B
$1.73 Billion 0.15% of portfolio
13,043
Q2 2025 New
$6.82B
$1.76 Billion 0.15% of portfolio
3,608
Q2 2025 Added 109.65%
$0
$1.75 Billion 0.15% of portfolio
31,209
Q2 2025 Added 4.14%
$4.95B
$1.79 Billion 0.15% of portfolio
40,727
Q2 2025 Added 63.65%
$1.61B
$1.71 Billion 0.15% of portfolio
112,364
Q2 2025 New
$39.9B
$1.74 Billion 0.15% of portfolio
10,334
Q2 2025 Added 34.42%
$1.81B
$1.65 Billion 0.14% of portfolio
50,011
Q2 2025 Reduced 16.13%
Viking Holdings LTD
-
$1.61 Billion 0.14% of portfolio
-
Q2 2025 Added 274.98%
$14.5B
$1.65 Billion 0.14% of portfolio
4,858
Q2 2025 Added 147.73%
$33.4B
$1.6 Billion 0.14% of portfolio
757,576
Q2 2025 Reduced 21.96%
$20.1B
$1.64 Billion 0.14% of portfolio
20,329
Q2 2025 Reduced 56.0%
$8.31B
$1.61 Billion 0.14% of portfolio
152,190
Q2 2025 Reduced 1.68%
$10.3B
$1.67 Billion 0.14% of portfolio
9,273
Q2 2025 Added 117.06%
$1.98B
$1.62 Billion 0.14% of portfolio
27,511
Q2 2025 Added 8.03%
$1.96B
$1.62 Billion 0.14% of portfolio
49,873
Q2 2025 Added 2.28%
$15.6B
$1.59 Billion 0.14% of portfolio
8,853
Q2 2025 New
$64.1B
$1.68 Billion 0.14% of portfolio
20,939
Q2 2025 New
$34.6B
$1.63 Billion 0.14% of portfolio
21,931
Q2 2025 Reduced 23.91%
$1.57B
$1.68 Billion 0.14% of portfolio
98,075
Q2 2025 New
$9.91B
$1.67 Billion 0.14% of portfolio
192,706
Q2 2025 New
$2.61B
$1.62 Billion 0.14% of portfolio
29,037
Q2 2025 Added 27.83%
$5.2B
$1.65 Billion 0.14% of portfolio
11,547
Q2 2025 Reduced 22.01%
$712M
$1.51 Billion 0.13% of portfolio
365,358
Q2 2025 Added 114.71%
$1.57B
$1.47 Billion 0.13% of portfolio
21,559
Q2 2025 Added 67.53%

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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