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
$19.2B
$896 Million 0.08% of portfolio
2,203
Q2 2025 Reduced 40.94%
$23.2B
$881 Million 0.08% of portfolio
9,518
Q2 2025 Reduced 75.46%
$5.74B
$929 Million 0.08% of portfolio
6,534
Q2 2025 New
$12.6B
$976 Million 0.08% of portfolio
25,058
Q2 2025 Reduced 5.21%
$1.71B
$946 Million 0.08% of portfolio
14,388
Q2 2025 Added 64.98%
$8.71B
$934 Million 0.08% of portfolio
9,836
Q2 2025 Added 9.47%
$1.04B
$960 Million 0.08% of portfolio
7,066
Q2 2025 Reduced 24.7%
$4.59B
$954 Million 0.08% of portfolio
12,714
Q2 2025 Reduced 42.73%
$10.4B
$998 Million 0.08% of portfolio
10,935
Q2 2025 Added 43.84%
$190B
$931 Million 0.08% of portfolio
906
Q2 2025 Added 205.05%
$2.39B
$988 Million 0.08% of portfolio
142,433
Q2 2025 Reduced 20.64%
$12.2B
$892 Million 0.08% of portfolio
6,265
Q2 2025 New
$10.6B
$926 Million 0.08% of portfolio
4,891
Q2 2025 Reduced 27.12%
$7.18B
$929 Million 0.08% of portfolio
26,856
Q2 2025 New
$15.6B
$886 Million 0.08% of portfolio
6,147
Q2 2025 New
$94.3B
$992 Million 0.08% of portfolio
3,599
Q2 2025 New
$2.66B
$851 Million 0.07% of portfolio
22,430
Q2 2025 Reduced 52.46%
$20.9B
$866 Million 0.07% of portfolio
4,919
Q2 2025 New
$656M
$770 Million 0.07% of portfolio
41,132
Q2 2025 Reduced 23.31%
$1.36B
$842 Million 0.07% of portfolio
19,769
Q2 2025 New
$33.6B
$848 Million 0.07% of portfolio
13,534
Q2 2025 Reduced 2.36%
$260M
$781 Million 0.07% of portfolio
60,048
Q1 2025 Added 39.0%
$22.2B
$789 Million 0.07% of portfolio
35,603
Q2 2025 Added 144.49%
$3.11B
$794 Million 0.07% of portfolio
8,975
Q2 2025 Added 151.75%
$3.67B
$784 Million 0.07% of portfolio
81,486
Q2 2025 Added 75.38%
$2.05B
$800 Million 0.07% of portfolio
89,798
Q2 2025 Reduced 13.85%
$970M
$853 Million 0.07% of portfolio
65,630
Q2 2025 Reduced 8.6%
$5.53B
$777 Million 0.07% of portfolio
7,547
Q2 2025 Added 151.57%
$3.42B
$869 Million 0.07% of portfolio
13,178
Q2 2025 New
$70.5B
$853 Million 0.07% of portfolio
5,468
Q2 2025 Reduced 54.58%
$34.6B
$850 Million 0.07% of portfolio
8,468
Q2 2025 Reduced 57.48%
$3.4B
$879 Million 0.07% of portfolio
107,505
Q2 2025 New
$8.31B
$767 Million 0.07% of portfolio
14,904
Q2 2025 New
$53.7B
$856 Million 0.07% of portfolio
3,412
Q2 2025 New
$786M
$809 Million 0.07% of portfolio
57,554
Q2 2025 Reduced 30.55%
$120B
$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%
$8.48B
$820 Million 0.07% of portfolio
28,000
Q2 2025 Reduced 1.7%
$2.08B
$866 Million 0.07% of portfolio
42,976
Q2 2025 Added 41.54%
$3.77B
$789 Million 0.07% of portfolio
113,708
Q2 2025 Added 22.69%
$872M
$839 Million 0.07% of portfolio
52,120
Q2 2025 Added 43.65%
$14.6B
$855 Million 0.07% of portfolio
5,952
Q2 2025 Added 54.28%
$629M
$780 Million 0.07% of portfolio
74,326
Q2 2025 Reduced 15.78%
$1.4B
$842 Million 0.07% of portfolio
121,010
Q2 2025 Added 30.61%
$2.01B
$831 Million 0.07% of portfolio
11,519
Q2 2025 Added 40.1%
$8.12B
$778 Million 0.07% of portfolio
5,130
Q2 2025 New
$2.09B
$789 Million 0.07% of portfolio
14,793
Q2 2025 New
$310B
$816 Million 0.07% of portfolio
5,696
Q2 2025 Reduced 77.69%
$574M
$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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