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
$13.9B
$349 Million 0.03% of portfolio
3,489
Q2 2025 New
$351M
$350 Million 0.03% of portfolio
28,104
Q2 2025 Reduced 16.05%
$1.66B
$342 Million 0.03% of portfolio
24,275
Q2 2025 Reduced 7.38%
$262M
$321 Million 0.03% of portfolio
116,044
Q2 2025 Added 5.77%
$615M
$313 Million 0.03% of portfolio
21,576
Q2 2025 Reduced 57.59%
$2.84B
$335 Million 0.03% of portfolio
2,171
Q2 2025 Reduced 73.49%
$32.7B
$392 Million 0.03% of portfolio
28,840
Q2 2025 New
$1.33B
$335 Million 0.03% of portfolio
70,099
Q2 2025 New
$40.2B
$303 Million 0.03% of portfolio
3,602
Q2 2025 New
$782M
$304 Million 0.03% of portfolio
9,118
Q2 2025 New
$745M
$370 Million 0.03% of portfolio
3,778
Q2 2025 Added 4.13%
$19.3B
$407 Million 0.03% of portfolio
2,411
Q2 2025 New
$11.4B
$359 Million 0.03% of portfolio
1,551
Q2 2025 Reduced 24.16%
$3.71B
$346 Million 0.03% of portfolio
3,421
Q2 2025 Added 4.84%
$10.6B
$373 Million 0.03% of portfolio
3,311
Q2 2025 Reduced 65.43%
$1.92B
$303 Million 0.03% of portfolio
5,384
Q2 2025 New
$10B
$371 Million 0.03% of portfolio
4,147
Q2 2025 Reduced 71.08%
$2.47B
$374 Million 0.03% of portfolio
5,584
Q2 2025 Added 51.08%
$98B
$405 Million 0.03% of portfolio
8,742
Q2 2025 New
$9.43B
$355 Million 0.03% of portfolio
6,337
Q2 2025 New
$915M
$371 Million 0.03% of portfolio
39,227
Q2 2025 Reduced 20.45%
$5.16B
$406 Million 0.03% of portfolio
4,550
Q2 2025 New
$1.09B
$327 Million 0.03% of portfolio
15,292
Q2 2025 Reduced 5.25%
$542M
$364 Million 0.03% of portfolio
37,937
Q2 2025 Added 31.63%
$1.99B
$371 Million 0.03% of portfolio
54,165
Q2 2025 Added 149.24%
$3.23B
$324 Million 0.03% of portfolio
14,615
Q2 2025 New
$9.01B
$341 Million 0.03% of portfolio
7,583
Q2 2025 New
$2.37B
$300 Million 0.03% of portfolio
10,250
Q2 2025 Reduced 17.08%
$334M
$408 Million 0.03% of portfolio
93,402
Q2 2025 Reduced 36.89%
$2.27B
$354 Million 0.03% of portfolio
11,512
Q2 2025 Reduced 15.79%
$772M
$382 Million 0.03% of portfolio
17,449
Q2 2025 Added 25.27%
$9.99B
$268 Million 0.02% of portfolio
1,740
Q2 2025 Reduced 23.65%
$1.16B
$229 Million 0.02% of portfolio
11,612
Q2 2025 Added 2.72%
$10.1B
$216 Million 0.02% of portfolio
3,161
Q2 2025 Reduced 45.98%
$473M
$198 Million 0.02% of portfolio
22,795
Q2 2025 Added 10.95%
$753M
$179 Million 0.02% of portfolio
18,273
Q2 2025 Added 56.11%
$1.85B
$234 Million 0.02% of portfolio
9,512
Q2 2025 New
$609M
$255 Million 0.02% of portfolio
6,856
Q2 2025 New
$237M
$196 Million 0.02% of portfolio
43,293
Q2 2025 Added 1.87%
$14.1B
$233 Million 0.02% of portfolio
17,986
Q2 2025 New
$845M
$245 Million 0.02% of portfolio
8,481
Q2 2025 Reduced 64.63%
$1.51B
$225 Million 0.02% of portfolio
2,655
Q2 2025 Added 11.7%
$57.4B
$274 Million 0.02% of portfolio
19,937
Q2 2025 Added 63.73%
$1.55B
$290 Million 0.02% of portfolio
18,229
Q2 2025 Reduced 79.11%
$2.2B
$263 Million 0.02% of portfolio
11,289
Q2 2025 New
$1.58B
$272 Million 0.02% of portfolio
55,329
Q2 2025 Added 223.69%
$3.44B
$277 Million 0.02% of portfolio
2,012
Q2 2025 Reduced 62.57%
$4.97B
$236 Million 0.02% of portfolio
26,614
Q2 2025 New
$185M
$194 Million 0.02% of portfolio
29,145
Q2 2025 Reduced 18.96%

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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