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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$832 Million 0.07% of portfolio
3,735
Q2 2025 Reduced 82.92%
$3.26B
$818 Million 0.07% of portfolio
27,114
Q2 2025 New
$621M
$827 Million 0.07% of portfolio
29,699
Q2 2025 Added 99.91%
$6.47B
$868 Million 0.07% of portfolio
14,133
Q2 2025 Added 26.28%
$1.35B
$849 Million 0.07% of portfolio
2,249
Q2 2025 Added 18.68%
$1.11B
$781 Million 0.07% of portfolio
16,553
Q2 2025 Reduced 3.87%
$497M
$782 Million 0.07% of portfolio
51,209
Q2 2025 Reduced 47.35%
$31.9B
$854 Million 0.07% of portfolio
9,382
Q2 2025 New
$5.23B
$840 Million 0.07% of portfolio
64,572
Q2 2025 Added 54.86%
$2.31B
$807 Million 0.07% of portfolio
56,937
Q2 2025 Added 90.41%
$1.61B
$794 Million 0.07% of portfolio
26,746
Q2 2025 Reduced 9.19%
$34.5B
$769 Million 0.07% of portfolio
1,434
Q2 2025 Reduced 56.56%
$21B
$816 Million 0.07% of portfolio
21,741
Q2 2025 New
$1.06B
$780 Million 0.07% of portfolio
22,121
Q2 2025 Reduced 3.81%
$249M
$766 Million 0.07% of portfolio
97,683
Q2 2025 Added 12.98%
$8.94B
$873 Million 0.07% of portfolio
2,929
Q2 2025 New
$3.52B
$875 Million 0.07% of portfolio
12,870
Q2 2025 Added 47.52%
$7.41B
$710 Million 0.06% of portfolio
24,996
Q2 2025 Reduced 16.58%
$501M
$648 Million 0.06% of portfolio
14,919
Q2 2025 New
$1.76B
$718 Million 0.06% of portfolio
48,720
Q2 2025 Reduced 21.07%
$9.54B
$731 Million 0.06% of portfolio
19,201
Q2 2025 New
$11.4B
$760 Million 0.06% of portfolio
3,847
Q2 2025 Reduced 26.75%
$4.98B
$737 Million 0.06% of portfolio
7,882
Q2 2025 Reduced 65.25%
$75.7B
$739 Million 0.06% of portfolio
22,638
Q2 2025 Added 220.29%
$294M
$711 Million 0.06% of portfolio
26,106
Q2 2025 Reduced 20.55%
$4.76B
$680 Million 0.06% of portfolio
3,770
Q2 2025 Reduced 55.56%
$1.72B
$733 Million 0.06% of portfolio
75,774
Q2 2025 Added 117.6%
$52B
$672 Million 0.06% of portfolio
812
Q2 2025 Reduced 27.56%
$881M
$747 Million 0.06% of portfolio
46,513
Q2 2025 Added 26.01%
$1.28B
$700 Million 0.06% of portfolio
36,157
Q2 2025 Added 10.25%
$3.1B
$727 Million 0.06% of portfolio
168,677
Q2 2025 Added 42.47%
$15.4B
$666 Million 0.06% of portfolio
2,409
Q2 2025 New
$4.5B
$704 Million 0.06% of portfolio
3,344
Q2 2025 Added 73.08%
$1.43B
$648 Million 0.06% of portfolio
31,066
Q2 2025 Reduced 74.79%
$8.48B
$659 Million 0.06% of portfolio
2,698
Q2 2025 Reduced 13.33%
$5.7B
$647 Million 0.06% of portfolio
19,285
Q2 2025 Added 24.79%
$2.45B
$705 Million 0.06% of portfolio
12,458
Q2 2025 Reduced 45.42%
$382M
$761 Million 0.06% of portfolio
107,124
Q2 2025 Added 46.54%
$11.7B
$706 Million 0.06% of portfolio
4,820
Q2 2025 New
$972M
$662 Million 0.06% of portfolio
47,691
Q2 2025 Added 16.38%
$41.9B
$691 Million 0.06% of portfolio
378
Q2 2025 Reduced 62.28%
$10B
$728 Million 0.06% of portfolio
14,866
Q2 2025 Added 94.1%
$25.4B
$738 Million 0.06% of portfolio
2,557
Q2 2025 Reduced 30.91%
$13.6B
$656 Million 0.06% of portfolio
10,515
Q2 2025 Reduced 7.24%
$7.6B
$675 Million 0.06% of portfolio
4,040
Q2 2025 Added 228.72%
$1.36B
$702 Million 0.06% of portfolio
165,841
Q2 2025 New
$32.7B
$732 Million 0.06% of portfolio
4,469
Q2 2025 Reduced 81.9%
$1.71B
$703 Million 0.06% of portfolio
102,857
Q2 2025 Reduced 44.44%
$25.5B
$662 Million 0.06% of portfolio
3,613
Q2 2025 Reduced 32.48%

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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