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
$5.77B
$1.25 Billion 0.11% of portfolio
18,354
Q2 2025 Added 18.77%
$3.32B
$1.32 Billion 0.11% of portfolio
43,082
Q2 2025 Added 15.05%
$3.9B
$1.3 Billion 0.11% of portfolio
9,643
Q2 2025 Added 101.32%
$1.2B
$1.28 Billion 0.11% of portfolio
60,767
Q2 2025 Reduced 32.15%
$3.01B
$1.33 Billion 0.11% of portfolio
75,000
Q2 2025 Added 466.25%
$16.6B
$1.24 Billion 0.11% of portfolio
11,285
Q2 2025 New
$11.3B
$1.35 Billion 0.11% of portfolio
45,410
Q2 2025 Reduced 60.39%
$919M
$1.33 Billion 0.11% of portfolio
78,777
Q2 2025 Reduced 24.05%
$3.26B
$1.25 Billion 0.11% of portfolio
77,823
Q2 2025 Reduced 6.72%
$8.33B
$1.15 Billion 0.1% of portfolio
16,331
Q2 2025 Added 230.92%
$56.8B
$1.13 Billion 0.1% of portfolio
14,564
Q2 2025 Reduced 61.14%
$1.25B
$1.15 Billion 0.1% of portfolio
16,565
Q2 2025 New
$406M
$1.21 Billion 0.1% of portfolio
90,406
Q2 2025 Reduced 21.67%
$181B
$1.16 Billion 0.1% of portfolio
7,256
Q2 2025 Reduced 76.16%
$62B
$1.17 Billion 0.1% of portfolio
39,714
Q2 2025 New
$382M
$1.21 Billion 0.1% of portfolio
69,033
Q2 2025 Added 61.33%
$7.5B
$1.17 Billion 0.1% of portfolio
16,507
Q2 2025 Reduced 30.53%
$35B
$1.13 Billion 0.1% of portfolio
5,386
Q2 2025 Added 208.65%
$834M
$1.2 Billion 0.1% of portfolio
41,421
Q2 2025 Added 340.18%
$2.89B
$1.17 Billion 0.1% of portfolio
5,141
Q2 2025 Added 120.93%
$7.27B
$1.2 Billion 0.1% of portfolio
23,400
Q2 2025 Reduced 23.36%
$2.28B
$1.17 Billion 0.1% of portfolio
43,451
Q2 2025 Reduced 9.83%
$7.68B
$1.12 Billion 0.1% of portfolio
7,633
Q2 2025 Reduced 43.45%
$1.33B
$1.14 Billion 0.1% of portfolio
77,864
Q2 2025 Added 159.82%
$3.24B
$1.14 Billion 0.1% of portfolio
14,325
Q2 2025 Reduced 8.59%
$10.3B
$1.18 Billion 0.1% of portfolio
74,813
Q2 2025 Added 62.6%
$139B
$1.15 Billion 0.1% of portfolio
15,669
Q2 2025 New
$282M
$1.18 Billion 0.1% of portfolio
354,858
Q2 2025 Added 175.87%
$20.5B
$1.22 Billion 0.1% of portfolio
15,414
Q2 2025 Reduced 32.23%
$2.85B
$1.17 Billion 0.1% of portfolio
16,839
Q2 2025 Reduced 14.81%
$8.32B
$1.12 Billion 0.1% of portfolio
21,943
Q2 2025 New
$8.47B
$1.12 Billion 0.1% of portfolio
13,327
Q2 2025 New
$6.96B
$1.23 Billion 0.1% of portfolio
25,527
Q2 2025 Reduced 37.1%
$5.43B
$1.18 Billion 0.1% of portfolio
16,157
Q2 2025 New
$130B
$1.12 Billion 0.1% of portfolio
7,515
Q2 2025 New
$78.3B
$1.13 Billion 0.1% of portfolio
4,205
Q2 2025 Reduced 62.43%
$2.02B
$1.18 Billion 0.1% of portfolio
110,438
Q2 2025 Reduced 2.65%
$3.92B
$1.16 Billion 0.1% of portfolio
53,571
Q2 2025 Added 24.3%
$4.36B
$1.22 Billion 0.1% of portfolio
25,148
Q2 2025 Added 42.25%
$693M
$1.2 Billion 0.1% of portfolio
294,364
Q2 2025 Added 15.57%
$1.11B
$1.08 Billion 0.09% of portfolio
121,135
Q2 2025 Added 188.93%
$51.8B
$1.11 Billion 0.09% of portfolio
3,794
Q2 2025 New
$4.56B
$1.08 Billion 0.09% of portfolio
24,008
Q2 2025 Reduced 27.33%
$10.9B
$1.11 Billion 0.09% of portfolio
26,995
Q2 2025 New
$1.47B
$1.05 Billion 0.09% of portfolio
70,722
Q2 2025 Added 22.98%
$3.5B
$1.03 Billion 0.09% of portfolio
109,294
Q2 2025 Reduced 2.71%
$13.9B
$1.1 Billion 0.09% of portfolio
36,337
Q2 2025 Added 140.64%
$1.58B
$1 Billion 0.09% of portfolio
39,992
Q2 2025 Added 66.57%
$2.03B
$1.04 Billion 0.09% of portfolio
36,516
Q2 2025 Added 34.13%

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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