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
$1.6B
$293 Million 0.02% of portfolio
6,233
Q2 2025 Reduced 38.12%
$1.22B
$210 Million 0.02% of portfolio
28,907
Q2 2025 New
$288M
$204 Million 0.02% of portfolio
-
Q2 2025 New
$37.5B
$230 Million 0.02% of portfolio
1,952
Q2 2025 Reduced 95.01%
$251B
$274 Million 0.02% of portfolio
1,930
Q2 2025 New
$225M
$261 Million 0.02% of portfolio
4,652
Q2 2025 Added 2.22%
$2.34B
$258 Million 0.02% of portfolio
13,276
Q2 2025 New
$39.8B
$248 Million 0.02% of portfolio
3,648
Q2 2025 New
$389M
$213 Million 0.02% of portfolio
59,562
Q2 2025 Added 31.83%
$576M
$233 Million 0.02% of portfolio
44,199
Q2 2025 Added 19.26%
$5.74B
$226 Million 0.02% of portfolio
1,400
Q2 2025 Reduced 93.05%
$975M
$214 Million 0.02% of portfolio
11,029
Q2 2025 Reduced 43.09%
$1.17B
$236 Million 0.02% of portfolio
65,061
Q2 2025 Reduced 9.8%
$38.7B
$236 Million 0.02% of portfolio
1,439
Q2 2025 New
$1.72B
$237 Million 0.02% of portfolio
26,069
Q2 2025 Reduced 0.83%
$5.64B
$286 Million 0.02% of portfolio
31,141
Q2 2025 New
$8.23B
$229 Million 0.02% of portfolio
1,741
Q2 2025 New
$57.6B
$293 Million 0.02% of portfolio
900
Q2 2025 New
$1.05B
$263 Million 0.02% of portfolio
29,533
Q2 2025 Reduced 72.73%
$376M
$225 Million 0.02% of portfolio
6,916
Q2 2025 Reduced 32.86%
$20.3B
$230 Million 0.02% of portfolio
11,298
Q2 2025 Reduced 71.08%
$563M
$289 Million 0.02% of portfolio
18,271
Q2 2025 Reduced 25.16%
$732M
$200 Million 0.02% of portfolio
18,544
Q2 2025 Reduced 31.59%
$40.1B
$231 Million 0.02% of portfolio
887
Q2 2025 New
$3.06B
$194 Million 0.02% of portfolio
13,887
Q2 2025 New
$59.3B
$294 Million 0.02% of portfolio
1,435
Q2 2025 Reduced 46.97%
$616M
$223 Million 0.02% of portfolio
34,342
Q2 2025 Added 8.7%
$723M
$281 Million 0.02% of portfolio
14,374
Q2 2025 New
$3.45B
$252 Million 0.02% of portfolio
2,047
Q2 2025 Reduced 26.5%
$23.3B
$212 Million 0.02% of portfolio
1,377
Q2 2025 Reduced 94.8%
$1.25B
$216 Million 0.02% of portfolio
29,732
Q2 2025 Added 2.77%
$838M
$292 Million 0.02% of portfolio
13,520
Q2 2025 Reduced 12.32%
$840M
$191 Million 0.02% of portfolio
12,837
Q2 2025 New
$7.42B
$256 Million 0.02% of portfolio
6,108
Q2 2025 New
$434M
$192 Million 0.02% of portfolio
38,432
Q2 2025 Reduced 20.25%
$926M
$255 Million 0.02% of portfolio
27,231
Q2 2025 Reduced 62.47%
$1B
$215 Million 0.02% of portfolio
68,292
Q2 2025 New
$1.77B
$240 Million 0.02% of portfolio
31,368
Q2 2025 New
$1.28B
$278 Million 0.02% of portfolio
19,678
Q2 2025 Reduced 11.55%
$12.4B
$235 Million 0.02% of portfolio
3,296
Q2 2025 Reduced 44.35%
$52.7B
$251 Million 0.02% of portfolio
5,138
Q2 2025 New
$2.11B
$217 Million 0.02% of portfolio
3,938
Q2 2025 Reduced 37.39%
$1.45B
$202 Million 0.02% of portfolio
40,972
Q2 2025 Reduced 29.2%
$147B
$219 Million 0.02% of portfolio
553
Q2 2025 New
$2.62B
$249 Million 0.02% of portfolio
37,424
Q2 2025 Added 57.24%
$3.99B
$237 Million 0.02% of portfolio
9,871
Q2 2025 New
$304M
$206 Million 0.02% of portfolio
50,196
Q2 2025 Reduced 13.8%
$1.76B
$255 Million 0.02% of portfolio
21,226
Q2 2025 Reduced 36.36%
$248M
$247 Million 0.02% of portfolio
100,780
Q2 2025 New

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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