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
$15.7B
$1.83 Billion 0.16% of portfolio
11,270
Q2 2025 Added 5.1%
$1.36B
$1.91 Billion 0.16% of portfolio
163,373
Q2 2025 Reduced 10.3%
$4.16B
$1.81 Billion 0.15% of portfolio
32,670
Q2 2025 New
$36.2B
$1.79 Billion 0.15% of portfolio
6,935
Q2 2025 Reduced 51.52%
$9.91B
$1.74 Billion 0.15% of portfolio
8,778
Q2 2025 New
$5.13B
$1.78 Billion 0.15% of portfolio
7,711
Q2 2025 New
$50.9B
$1.71 Billion 0.15% of portfolio
57,180
Q2 2025 Reduced 34.07%
$2.08B
$1.75 Billion 0.15% of portfolio
13,522
Q2 2025 Reduced 7.09%
$2.84B
$1.78 Billion 0.15% of portfolio
88,560
Q2 2025 Added 96.73%
$1.94B
$1.75 Billion 0.15% of portfolio
55,377
Q2 2025 Reduced 14.34%
$26.3B
$1.73 Billion 0.15% of portfolio
13,043
Q2 2025 New
$6.43B
$1.76 Billion 0.15% of portfolio
3,608
Q2 2025 Added 109.65%
$0
$1.75 Billion 0.15% of portfolio
31,209
Q2 2025 Added 4.14%
$4.72B
$1.79 Billion 0.15% of portfolio
40,727
Q2 2025 Added 63.65%
$1.74B
$1.71 Billion 0.15% of portfolio
112,364
Q2 2025 New
$50B
$1.74 Billion 0.15% of portfolio
10,334
Q2 2025 Added 34.42%
$14.5B
$1.65 Billion 0.14% of portfolio
4,858
Q2 2025 Added 147.73%
$29.8B
$1.6 Billion 0.14% of portfolio
757,576
Q2 2025 Reduced 21.96%
$22.4B
$1.64 Billion 0.14% of portfolio
20,329
Q2 2025 Reduced 56.0%
$10.5B
$1.61 Billion 0.14% of portfolio
152,190
Q2 2025 Reduced 1.68%
$8.89B
$1.67 Billion 0.14% of portfolio
9,273
Q2 2025 Added 117.06%
$2.03B
$1.62 Billion 0.14% of portfolio
27,511
Q2 2025 Added 8.03%
$2.69B
$1.62 Billion 0.14% of portfolio
49,873
Q2 2025 Added 2.28%
$15.6B
$1.59 Billion 0.14% of portfolio
8,853
Q2 2025 New
$63.7B
$1.68 Billion 0.14% of portfolio
20,939
Q2 2025 New
$44.2B
$1.63 Billion 0.14% of portfolio
21,931
Q2 2025 Reduced 23.91%
$2.1B
$1.68 Billion 0.14% of portfolio
98,075
Q2 2025 New
$10.6B
$1.67 Billion 0.14% of portfolio
192,706
Q2 2025 New
$2.4B
$1.62 Billion 0.14% of portfolio
29,037
Q2 2025 Added 27.83%
$4.73B
$1.65 Billion 0.14% of portfolio
11,547
Q2 2025 Reduced 22.01%
$580M
$1.51 Billion 0.13% of portfolio
365,358
Q2 2025 Added 114.71%
$1.21B
$1.47 Billion 0.13% of portfolio
21,559
Q2 2025 Added 67.53%
$6.52B
$1.56 Billion 0.13% of portfolio
25,736
Q2 2025 Added 9.79%
$62B
$1.52 Billion 0.13% of portfolio
12,714
Q2 2025 Reduced 66.09%
$2.62B
$1.48 Billion 0.13% of portfolio
76,446
Q2 2025 Added 12.88%
$7.29B
$1.58 Billion 0.13% of portfolio
25,779
Q2 2025 Reduced 29.37%
$21.6B
$1.57 Billion 0.13% of portfolio
8,797
Q2 2025 Added 8.42%
$1.84B
$1.49 Billion 0.13% of portfolio
73,237
Q2 2025 Added 20.57%
$24.7B
$1.53 Billion 0.13% of portfolio
7,284
Q2 2025 New
$619M
$1.52 Billion 0.13% of portfolio
176,869
Q2 2025 Added 27.28%
$5.65B
$1.56 Billion 0.13% of portfolio
15,890
Q2 2025 Added 9.25%
$11.4B
$1.55 Billion 0.13% of portfolio
12,635
Q2 2025 New
$8.46B
$1.55 Billion 0.13% of portfolio
36,498
Q2 2025 New
$7.16B
$1.57 Billion 0.13% of portfolio
14,775
Q2 2025 Reduced 36.91%
$1.72B
$1.53 Billion 0.13% of portfolio
69,349
Q2 2025 Added 45.39%
$35.2B
$1.57 Billion 0.13% of portfolio
6,438
Q2 2025 Reduced 62.27%
$0
$1.53 Billion 0.13% of portfolio
85,020
Q2 2025 Added 21.73%
$2.08B
$1.52 Billion 0.13% of portfolio
28,719
Q2 2025 Added 35.97%
$823M
$1.46 Billion 0.12% of portfolio
49,737
Q2 2025 Added 68.18%

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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