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
$10.7B
$3.79 Billion 0.32% of portfolio
16,915
Q2 2025 Reduced 17.45%
$4.48B
$3.66 Billion 0.31% of portfolio
68,827
Q2 2025 Added 19.19%
$20B
$3.65 Billion 0.31% of portfolio
67,204
Q2 2025 Added 22.61%
$121B
$3.63 Billion 0.31% of portfolio
41,616
Q2 2025 Reduced 20.26%
$150B
$3.62 Billion 0.31% of portfolio
13,125
Q2 2025 Reduced 55.07%
$6.7B
$3.7 Billion 0.31% of portfolio
36,661
Q2 2025 Added 24.18%
$25.7B
$3.69 Billion 0.31% of portfolio
36,661
Q2 2025 Added 984.97%
$188B
$3.65 Billion 0.31% of portfolio
4,633
Q2 2025 New
$16.5B
$3.66 Billion 0.31% of portfolio
52,871
Q2 2025 New
$12.2B
$3.51 Billion 0.3% of portfolio
91,375
Q2 2025 Added 62.6%
$46.4B
$3.57 Billion 0.3% of portfolio
19,742
Q2 2025 Added 209.1%
$2.65B
$3.48 Billion 0.3% of portfolio
185,433
Q2 2025 Added 56.67%
$28.4B
$3.4 Billion 0.29% of portfolio
60,259
Q2 2025 Added 191.19%
$121B
$3.43 Billion 0.29% of portfolio
12,861
Q2 2025 New
$4.93B
$3.45 Billion 0.29% of portfolio
21,697
Q2 2025 Added 12.76%
$7.33B
$3.34 Billion 0.28% of portfolio
153,007
Q2 2025 New
$20.9B
$3.33 Billion 0.28% of portfolio
13,996
Q2 2025 New
$2.2B
$3.25 Billion 0.28% of portfolio
47,509
Q2 2025 Added 20.16%
$73.2B
$3.32 Billion 0.28% of portfolio
27,877
Q2 2025 Added 69.85%
$23.6B
$3.32 Billion 0.28% of portfolio
13,829
Q2 2025 New
$7.42B
$3.17 Billion 0.27% of portfolio
23,475
Q2 2025 Added 31.77%
$42.4B
$3.14 Billion 0.27% of portfolio
29,546
Q2 2025 Reduced 15.25%
$103B
$3.16 Billion 0.27% of portfolio
45,813
Q2 2025 Added 3.15%
$1.9B
$3.15 Billion 0.27% of portfolio
371,141
Q2 2025 Added 287.99%
$526B
$3.19 Billion 0.27% of portfolio
5,680
Q2 2025 Added 99.09%
$22.5B
$3.04 Billion 0.26% of portfolio
44,982
Q2 2025 Added 133.02%
$477B
$3.05 Billion 0.26% of portfolio
28,269
Q2 2025 New
$3.9B
$3.01 Billion 0.26% of portfolio
29,671
Q2 2025 New
$7.28B
$3.04 Billion 0.26% of portfolio
79,499
Q2 2025 Added 189.62%
$189B
$3 Billion 0.26% of portfolio
5,517
Q2 2025 Added 1,005.61%
$61.7B
$3.01 Billion 0.26% of portfolio
9,198
Q2 2025 New
$47.1B
$3.03 Billion 0.26% of portfolio
5,248
Q2 2025 Added 64.77%
$494B
$3.1 Billion 0.26% of portfolio
20,293
Q2 2025 Reduced 9.57%
$2.27B
$3 Billion 0.26% of portfolio
199,291
Q2 2025 Added 368.34%
$8.73B
$3.1 Billion 0.26% of portfolio
23,647
Q2 2025 Reduced 10.24%
$12.9B
$2.96 Billion 0.25% of portfolio
34,259
Q2 2025 Added 117.1%
$7.44B
$2.88 Billion 0.25% of portfolio
11,717
Q2 2025 Reduced 5.08%
$394B
$2.93 Billion 0.25% of portfolio
21,461
Q2 2025 Reduced 52.36%
$129B
$2.99 Billion 0.25% of portfolio
6,466
Q2 2025 Reduced 21.49%
$98.2B
$2.88 Billion 0.25% of portfolio
58,526
Q2 2025 Reduced 27.49%
$7.86B
$2.87 Billion 0.24% of portfolio
15,842
Q2 2025 Added 19.96%
$1.29B
$2.78 Billion 0.24% of portfolio
63,547
Q2 2025 Added 31.03%
$21.3B
$2.81 Billion 0.24% of portfolio
88,226
Q2 2025 Added 125.56%
$75.3B
$2.87 Billion 0.24% of portfolio
54,597
Q2 2025 Reduced 6.31%
$3.88B
$2.84 Billion 0.24% of portfolio
28,513
Q2 2025 Reduced 40.64%
$37B
$2.87 Billion 0.24% of portfolio
91,324
Q2 2025 Added 30.56%
$725M
$2.8 Billion 0.24% of portfolio
93,218
Q2 2025 Reduced 3.33%
$7.82B
$2.87 Billion 0.24% of portfolio
32,056
Q2 2025 Added 50.56%
$3.56B
$2.75 Billion 0.23% of portfolio
26,193
Q2 2025 Reduced 21.78%

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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