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
$51.9B
$5.24 Billion 0.45% of portfolio
26,018
Q2 2025 Added 229.55%
$277B
$5.23 Billion 0.45% of portfolio
53,518
Q2 2025 Added 16.1%
$6.26B
$5.19 Billion 0.44% of portfolio
35,744
Q2 2025 New
$22.9B
$5.23 Billion 0.44% of portfolio
9,389
Q2 2025 Added 68.87%
$48.3B
$5.22 Billion 0.44% of portfolio
5,018
Q2 2025 Added 2.45%
$506B
$5.17 Billion 0.44% of portfolio
32,707
Q2 2025 Added 52.63%
$38.5B
$5.19 Billion 0.44% of portfolio
52,423
Q2 2025 Added 247.43%
$2.09B
$5.23 Billion 0.44% of portfolio
238,412
Q2 2025 Added 172.14%
$19.5B
$5.23 Billion 0.44% of portfolio
57,972
Q2 2025 Added 1.18%
$2.27T
$5.21 Billion 0.44% of portfolio
23,766
Q2 2025 Added 10.39%
$3.92T
$5.21 Billion 0.44% of portfolio
10,465
Q2 2025 Reduced 19.26%
$902M
$5.22 Billion 0.44% of portfolio
92,980
Q2 2025 Reduced 3.76%
$639M
$5 Billion 0.43% of portfolio
290,739
Q2 2025 Added 103.29%
$12.1B
$5.05 Billion 0.43% of portfolio
92,285
Q2 2025 Added 55.47%
$11.9B
$4.88 Billion 0.42% of portfolio
29,626
Q2 2025 Added 21.82%
$6.16B
$4.95 Billion 0.42% of portfolio
68,218
Q2 2025 Reduced 24.49%
$207B
$4.98 Billion 0.42% of portfolio
43,143
Q2 2025 Added 78.33%
$19.1B
$4.96 Billion 0.42% of portfolio
138,299
Q2 2025 Reduced 3.5%
$5.7B
$4.79 Billion 0.41% of portfolio
60,228
Q2 2025 Added 89.11%
$7.17B
$4.81 Billion 0.41% of portfolio
428,752
Q2 2025 New
Birkenstock Holding PLC
-
$4.81 Billion 0.41% of portfolio
-
Q2 2025 Added 57.37%
$40.7B
$4.82 Billion 0.41% of portfolio
30,002
Q2 2025 New
$64.8B
$4.84 Billion 0.41% of portfolio
21,311
Q2 2025 New
$1.65T
$4.67 Billion 0.4% of portfolio
6,329
Q2 2025 Reduced 24.92%
$5.16B
$4.67 Billion 0.4% of portfolio
94,346
Q2 2025 Reduced 3.92%
$12.1B
$4.71 Billion 0.4% of portfolio
53,632
Q2 2025 Added 502.74%
$20.5B
$4.63 Billion 0.39% of portfolio
69,833
Q2 2025 New
$157B
$4.63 Billion 0.39% of portfolio
15,476
Q2 2025 Added 127.72%
$5.16B
$4.43 Billion 0.38% of portfolio
34,952
Q2 2025 Added 20.01%
$13.6B
$4.45 Billion 0.38% of portfolio
47,481
Q2 2025 Added 5.8%
$8.46B
$4.43 Billion 0.38% of portfolio
67,510
Q2 2025 Added 1,324.56%
$75.4B
$4.34 Billion 0.37% of portfolio
13,123
Q2 2025 Added 9.85%
$257B
$4.36 Billion 0.37% of portfolio
15,998
Q2 2025 Reduced 11.65%
$10.9B
$4.31 Billion 0.37% of portfolio
47,985
Q2 2025 Added 176.49%
$8.42B
$4.27 Billion 0.36% of portfolio
115,491
Q2 2025 New
$51.6B
$4.21 Billion 0.36% of portfolio
388,399
Q2 2025 New
$204B
$4.23 Billion 0.36% of portfolio
34,102
Q2 2025 Reduced 30.55%
$51.2B
$4.1 Billion 0.35% of portfolio
23,802
Q2 2025 New
$61.6B
$4.1 Billion 0.35% of portfolio
38,969
Q2 2025 Reduced 51.88%
Linde PLC
-
$4.13 Billion 0.35% of portfolio
-
Q2 2025 Added 112.84%
$1.5T
$3.97 Billion 0.34% of portfolio
22,535
Q2 2025 Added 0.81%
$4.61B
$3.94 Billion 0.34% of portfolio
88,828
Q2 2025 Added 18.59%
$7.58B
$3.95 Billion 0.34% of portfolio
36,204
Q2 2025 Added 178.45%
$389B
$3.94 Billion 0.34% of portfolio
10,737
Q2 2025 New
$42.1B
$3.96 Billion 0.34% of portfolio
44,315
Q2 2025 Added 410.95%
Tempus Ai Inc
-
$4.04 Billion 0.34% of portfolio
-
Q2 2025 Added 15.96%
Servicetitan Inc
-
$3.99 Billion 0.34% of portfolio
-
Q2 2025 New
$564B
$4.02 Billion 0.34% of portfolio
11,314
Q2 2025 Reduced 6.48%
$4.33B
$3.85 Billion 0.33% of portfolio
171,271
Q2 2025 Reduced 7.79%

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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