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
$21.2B
$896 Million 0.08% of portfolio
2,203
Q2 2025 Reduced 40.94%
$27.3B
$881 Million 0.08% of portfolio
9,518
Q2 2025 Reduced 75.46%
$4.25B
$929 Million 0.08% of portfolio
6,534
Q2 2025 New
$11.7B
$976 Million 0.08% of portfolio
25,058
Q2 2025 Reduced 5.21%
$1.58B
$946 Million 0.08% of portfolio
14,388
Q2 2025 Added 64.98%
$7.95B
$934 Million 0.08% of portfolio
9,836
Q2 2025 Added 9.47%
$873M
$960 Million 0.08% of portfolio
7,066
Q2 2025 Reduced 24.7%
$3.8B
$954 Million 0.08% of portfolio
12,714
Q2 2025 Reduced 42.73%
$10.3B
$998 Million 0.08% of portfolio
10,935
Q2 2025 Added 43.84%
$186B
$931 Million 0.08% of portfolio
906
Q2 2025 Added 205.05%
$2.27B
$988 Million 0.08% of portfolio
142,433
Q2 2025 Reduced 20.64%
$10.9B
$892 Million 0.08% of portfolio
6,265
Q2 2025 New
$10.8B
$926 Million 0.08% of portfolio
4,891
Q2 2025 Reduced 27.12%
$7.15B
$929 Million 0.08% of portfolio
26,856
Q2 2025 New
$14.6B
$886 Million 0.08% of portfolio
6,147
Q2 2025 New
$95.4B
$992 Million 0.08% of portfolio
3,599
Q2 2025 New
$2.78B
$851 Million 0.07% of portfolio
22,430
Q2 2025 Reduced 52.46%
$22.3B
$866 Million 0.07% of portfolio
4,919
Q2 2025 New
$501M
$770 Million 0.07% of portfolio
41,132
Q2 2025 Reduced 23.31%
$1.3B
$842 Million 0.07% of portfolio
19,769
Q2 2025 New
$35.2B
$848 Million 0.07% of portfolio
13,534
Q2 2025 Reduced 2.36%
$237M
$781 Million 0.07% of portfolio
60,048
Q1 2025 Added 39.0%
$20.8B
$789 Million 0.07% of portfolio
35,603
Q2 2025 Added 144.49%
$3B
$794 Million 0.07% of portfolio
8,975
Q2 2025 Added 151.75%
$3.13B
$784 Million 0.07% of portfolio
81,486
Q2 2025 Added 75.38%
$1.94B
$800 Million 0.07% of portfolio
89,798
Q2 2025 Reduced 13.85%
$798M
$853 Million 0.07% of portfolio
65,630
Q2 2025 Reduced 8.6%
$4.81B
$777 Million 0.07% of portfolio
7,547
Q2 2025 Added 151.57%
$2.97B
$869 Million 0.07% of portfolio
13,178
Q2 2025 New
$67.5B
$853 Million 0.07% of portfolio
5,468
Q2 2025 Reduced 54.58%
$34.5B
$850 Million 0.07% of portfolio
8,468
Q2 2025 Reduced 57.48%
$4.4B
$879 Million 0.07% of portfolio
107,505
Q2 2025 New
$8.31B
$767 Million 0.07% of portfolio
14,904
Q2 2025 New
$55.3B
$856 Million 0.07% of portfolio
3,412
Q2 2025 New
$790M
$809 Million 0.07% of portfolio
57,554
Q2 2025 Reduced 30.55%
$113B
$791 Million 0.07% of portfolio
8,810
Q2 2025 Reduced 32.71%
$51.1B
$824 Million 0.07% of portfolio
24,373
Q2 2025 Added 75.97%
$8.92B
$820 Million 0.07% of portfolio
28,000
Q2 2025 Reduced 1.7%
$1.66B
$866 Million 0.07% of portfolio
42,976
Q2 2025 Added 41.54%
$4.68B
$789 Million 0.07% of portfolio
113,708
Q2 2025 Added 22.69%
$781M
$839 Million 0.07% of portfolio
52,120
Q2 2025 Added 43.65%
$17.5B
$855 Million 0.07% of portfolio
5,952
Q2 2025 Added 54.28%
$322M
$780 Million 0.07% of portfolio
74,326
Q2 2025 Reduced 15.78%
$1.73B
$842 Million 0.07% of portfolio
121,010
Q2 2025 Added 30.61%
$1.92B
$831 Million 0.07% of portfolio
11,519
Q2 2025 Added 40.1%
$9.16B
$778 Million 0.07% of portfolio
5,130
Q2 2025 New
$2.52B
$789 Million 0.07% of portfolio
14,793
Q2 2025 New
$309B
$816 Million 0.07% of portfolio
5,696
Q2 2025 Reduced 77.69%
$581M
$864 Million 0.07% of portfolio
143,209
Q2 2025 Added 70.62%

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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