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
Arista Networks Inc
-
$1.48 Billion 0.13% of portfolio
-
Q2 2025 Reduced 55.87%
$6.52B
$1.56 Billion 0.13% of portfolio
25,736
Q2 2025 Added 9.79%
$62B
$1.52 Billion 0.13% of portfolio
12,714
Q2 2025 Reduced 66.09%
$2.62B
$1.48 Billion 0.13% of portfolio
76,446
Q2 2025 Added 12.88%
$7.29B
$1.58 Billion 0.13% of portfolio
25,779
Q2 2025 Reduced 29.37%
$21.6B
$1.57 Billion 0.13% of portfolio
8,797
Q2 2025 Added 8.42%
$1.84B
$1.49 Billion 0.13% of portfolio
73,237
Q2 2025 Added 20.57%
$24.7B
$1.53 Billion 0.13% of portfolio
7,284
Q2 2025 New
$619M
$1.52 Billion 0.13% of portfolio
176,869
Q2 2025 Added 27.28%
$5.65B
$1.56 Billion 0.13% of portfolio
15,890
Q2 2025 Added 9.25%
$11.4B
$1.55 Billion 0.13% of portfolio
12,635
Q2 2025 New
$8.46B
$1.55 Billion 0.13% of portfolio
36,498
Q2 2025 New
$7.16B
$1.57 Billion 0.13% of portfolio
14,775
Q2 2025 Reduced 36.91%
$1.72B
$1.53 Billion 0.13% of portfolio
69,349
Q2 2025 Added 45.39%
$35.2B
$1.57 Billion 0.13% of portfolio
6,438
Q2 2025 Reduced 62.27%
$0
$1.53 Billion 0.13% of portfolio
85,020
Q2 2025 Added 21.73%
Sezzle Inc
-
$1.39 Billion 0.12% of portfolio
-
Q2 2025 Reduced 64.69%
$823M
$1.46 Billion 0.12% of portfolio
49,737
Q2 2025 Added 68.18%
$4.39B
$1.38 Billion 0.12% of portfolio
15,383
Q2 2025 Reduced 9.77%
$3.82B
$1.37 Billion 0.12% of portfolio
30,551
Q2 2025 New
$429B
$1.4 Billion 0.12% of portfolio
29,503
Q2 2025 New
$70.5B
$1.36 Billion 0.12% of portfolio
21,646
Q2 2025 Reduced 25.18%
$150B
$1.41 Billion 0.12% of portfolio
12,738
Q2 2025 Reduced 57.72%
$2.78B
$1.44 Billion 0.12% of portfolio
16,621
Q2 2025 Added 23.81%
$94.7B
$1.38 Billion 0.12% of portfolio
4,722
Q2 2025 Added 13.84%
$5.51B
$1.46 Billion 0.12% of portfolio
66,183
Q2 2025 Added 84.6%
$135B
$1.37 Billion 0.12% of portfolio
5,901
Q2 2025 Added 3.07%
$4.09B
$1.38 Billion 0.12% of portfolio
23,873
Q2 2025 Reduced 45.71%
$1.81B
$1.4 Billion 0.12% of portfolio
48,484
Q2 2025 New
$1.2B
$1.45 Billion 0.12% of portfolio
43,444
Q2 2025 Reduced 11.08%
$158B
$1.42 Billion 0.12% of portfolio
3,681
Q2 2025 Reduced 63.6%
$23.1B
$1.41 Billion 0.12% of portfolio
14,633
Q2 2025 Reduced 29.53%
$20.8B
$1.44 Billion 0.12% of portfolio
21,089
Q2 2025 Added 115.22%
$10.6B
$1.44 Billion 0.12% of portfolio
29,318
Q2 2025 Reduced 21.57%
$3.21B
$1.45 Billion 0.12% of portfolio
18,757
Q2 2025 Reduced 28.09%
$1.21B
$1.39 Billion 0.12% of portfolio
9,659
Q2 2025 Added 28.24%
$2.64B
$1.44 Billion 0.12% of portfolio
18,799
Q2 2025 Added 17.49%
$6.02B
$1.35 Billion 0.12% of portfolio
5,962
Q2 2025 New
$3.47B
$1.39 Billion 0.12% of portfolio
83,737
Q2 2025 New
$9.85B
$1.44 Billion 0.12% of portfolio
5,239
Q2 2025 Reduced 27.91%
$379M
$1.4 Billion 0.12% of portfolio
57,490
Q2 2025 Reduced 24.94%
$17.9B
$1.41 Billion 0.12% of portfolio
2,462
Q2 2025 Added 23.53%
$20.8B
$1.44 Billion 0.12% of portfolio
89,904
Q2 2025 Reduced 36.55%
$7.32B
$1.42 Billion 0.12% of portfolio
24,857
Q2 2025 Reduced 21.02%
$21.3B
$1.46 Billion 0.12% of portfolio
15,142
Q2 2025 New
$1.46B
$1.27 Billion 0.11% of portfolio
100,847
Q2 2025 New
$943M
$1.32 Billion 0.11% of portfolio
166,767
Q2 2025 Added 6.31%
$163B
$1.26 Billion 0.11% of portfolio
10,178
Q2 2025 New
$7.54B
$1.32 Billion 0.11% of portfolio
16,888
Q2 2025 Reduced 14.22%

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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