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
$1.32B
$280 Million 0.02% of portfolio
31,371
Q2 2025 Reduced 26.54%
$3.2B
$212 Million 0.02% of portfolio
7,897
Q2 2025 Reduced 74.93%
$275M
$210 Million 0.02% of portfolio
35,414
Q2 2025 Reduced 38.75%
$1.03B
$209 Million 0.02% of portfolio
8,235
Q2 2025 Added 7.73%
$1.52B
$237 Million 0.02% of portfolio
14,002
Q2 2025 Added 11.75%
$623M
$192 Million 0.02% of portfolio
45,289
Q2 2025 Added 13.03%
$6.9B
$268 Million 0.02% of portfolio
6,048
Q2 2025 Reduced 74.74%
$970M
$268 Million 0.02% of portfolio
6,590
Q2 2025 Reduced 51.55%
$505M
$275 Million 0.02% of portfolio
25,141
Q2 2025 Reduced 32.25%
$5.08B
$266 Million 0.02% of portfolio
23,543
Q2 2025 New
$2.06B
$227 Million 0.02% of portfolio
2,004
Q2 2025 New
$673M
$225 Million 0.02% of portfolio
10,451
Q2 2025 New
$5.44B
$261 Million 0.02% of portfolio
1,980
Q2 2025 Reduced 62.57%
$361M
$288 Million 0.02% of portfolio
28,909
Q2 2025 New
$571M
$207 Million 0.02% of portfolio
3,270
Q2 2025 Reduced 37.55%
$536B
$232 Million 0.02% of portfolio
173
Q2 2025 Reduced 83.35%
$592M
$247 Million 0.02% of portfolio
26,720
Q2 2025 New
$683M
$215 Million 0.02% of portfolio
31,516
Q2 2025 Added 36.23%
$559M
$287 Million 0.02% of portfolio
23,472
Q2 2025 Reduced 70.59%
$704M
$221 Million 0.02% of portfolio
37,428
Q2 2025 Added 28.86%
$975M
$259 Million 0.02% of portfolio
10,310
Q2 2025 New
$302M
$240 Million 0.02% of portfolio
31,853
Q2 2025 Reduced 26.62%
$474M
$245 Million 0.02% of portfolio
43,347
Q2 2025 Added 16.29%
$301M
$290 Million 0.02% of portfolio
30,482
Q2 2025 Reduced 5.91%
$5.77B
$233 Million 0.02% of portfolio
4,402
Q2 2025 Added 6.33%
$2.51B
$219 Million 0.02% of portfolio
9,149
Q2 2025 Reduced 88.07%
$547M
$86.8 Million 0.01% of portfolio
19,280
Q2 2025 New
$404M
$116 Million 0.01% of portfolio
34,125
Q2 2025 New
$4.03B
$109 Million 0.01% of portfolio
20,784
Q2 2025 New
$759M
$146 Million 0.01% of portfolio
18,647
Q2 2025 New
$330M
$90.6 Million 0.01% of portfolio
21,424
Q2 2025 Reduced 41.06%
$459M
$81.1 Million 0.01% of portfolio
10,872
Q2 2025 Reduced 22.68%
$632M
$62.2 Million 0.01% of portfolio
17,385
Q2 2025 New
$768M
$115 Million 0.01% of portfolio
40,707
Q2 2025 Added 136.48%
$1.04B
$96.9 Million 0.01% of portfolio
20,751
Q2 2025 New
$1.58B
$111 Million 0.01% of portfolio
18,205
Q2 2025 Reduced 86.61%
$382M
$176 Million 0.01% of portfolio
27,028
Q2 2025 Added 11.52%
$396M
$139 Million 0.01% of portfolio
22,857
Q2 2025 New
$6.01B
$141 Million 0.01% of portfolio
12,003
Q2 2025 Reduced 74.5%
$1.37B
$107 Million 0.01% of portfolio
16,240
Q2 2025 New
$1.23B
$145 Million 0.01% of portfolio
14,599
Q2 2025 New
$437M
$162 Million 0.01% of portfolio
11,843
Q2 2025 New
$4.4B
$168 Million 0.01% of portfolio
24,643
Q2 2025 New
$1.97B
$130 Million 0.01% of portfolio
22,583
Q2 2025 Reduced 0.09%
$559M
$84 Million 0.01% of portfolio
21,435
Q2 2025 New
$927M
$173 Million 0.01% of portfolio
13,219
Q2 2025 New
$1.04B
$134 Million 0.01% of portfolio
19,079
Q2 2025 Reduced 62.73%
$1.25B
$172 Million 0.01% of portfolio
25,348
Q2 2025 New
$367M
$122 Million 0.01% of portfolio
22,816
Q2 2025 Added 12.16%

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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