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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7B
$875 Million 0.07% of portfolio
12,870
Q2 2025 Added 47.52%
$7.75B
$710 Million 0.06% of portfolio
24,996
Q2 2025 Reduced 16.58%
$469M
$648 Million 0.06% of portfolio
14,919
Q2 2025 New
$2.06B
$718 Million 0.06% of portfolio
48,720
Q2 2025 Reduced 21.07%
$10.8B
$731 Million 0.06% of portfolio
19,201
Q2 2025 New
$13.7B
$760 Million 0.06% of portfolio
3,847
Q2 2025 Reduced 26.75%
$5.13B
$737 Million 0.06% of portfolio
7,882
Q2 2025 Reduced 65.25%
Safehold Inc
-
$676 Million 0.06% of portfolio
-
Q2 2025 Reduced 17.0%
$69.1B
$739 Million 0.06% of portfolio
22,638
Q2 2025 Added 220.29%
$365M
$711 Million 0.06% of portfolio
26,106
Q2 2025 Reduced 20.55%
$7B
$680 Million 0.06% of portfolio
3,770
Q2 2025 Reduced 55.56%
Mcewen Inc.
-
$665 Million 0.06% of portfolio
-
Q2 2025 New
$2.71B
$733 Million 0.06% of portfolio
75,774
Q2 2025 Added 117.6%
Chimera Invt Corp
-
$737 Million 0.06% of portfolio
-
Q2 2025 Added 49.5%
$53.4B
$672 Million 0.06% of portfolio
812
Q2 2025 Reduced 27.56%
Orchid Is Cap Inc
-
$688 Million 0.06% of portfolio
-
Q2 2025 New
$1.3B
$700 Million 0.06% of portfolio
36,157
Q2 2025 Added 10.25%
$2.76B
$727 Million 0.06% of portfolio
168,677
Q2 2025 Added 42.47%
$11.8B
$666 Million 0.06% of portfolio
2,409
Q2 2025 New
$3.26B
$704 Million 0.06% of portfolio
3,344
Q2 2025 Added 73.08%
$1.55B
$648 Million 0.06% of portfolio
31,066
Q2 2025 Reduced 74.79%
$7.62B
$659 Million 0.06% of portfolio
2,698
Q2 2025 Reduced 13.33%
$5.73B
$647 Million 0.06% of portfolio
19,285
Q2 2025 Added 24.79%
$2.81B
$705 Million 0.06% of portfolio
12,458
Q2 2025 Reduced 45.42%
$401M
$761 Million 0.06% of portfolio
107,124
Q2 2025 Added 46.54%
$13.3B
$706 Million 0.06% of portfolio
4,820
Q2 2025 New
$901M
$662 Million 0.06% of portfolio
47,691
Q2 2025 Added 16.38%
$40.3B
$691 Million 0.06% of portfolio
378
Q2 2025 Reduced 62.28%
$9.07B
$728 Million 0.06% of portfolio
14,866
Q2 2025 Added 94.1%
$30.7B
$738 Million 0.06% of portfolio
2,557
Q2 2025 Reduced 30.91%
$14.2B
$656 Million 0.06% of portfolio
10,515
Q2 2025 Reduced 7.24%
$7.31B
$675 Million 0.06% of portfolio
4,040
Q2 2025 Added 228.72%
$1.68B
$702 Million 0.06% of portfolio
165,841
Q2 2025 New
$30.8B
$732 Million 0.06% of portfolio
4,469
Q2 2025 Reduced 81.9%
$2.07B
$703 Million 0.06% of portfolio
102,857
Q2 2025 Reduced 44.44%
$25B
$662 Million 0.06% of portfolio
3,613
Q2 2025 Reduced 32.48%
$81.8B
$722 Million 0.06% of portfolio
5,087
Q2 2025 New
$2.9B
$679 Million 0.06% of portfolio
58,196
Q2 2025 Added 278.12%
$73.3B
$701 Million 0.06% of portfolio
15,489
Q2 2025 New
$918M
$693 Million 0.06% of portfolio
16,214
Q2 2025 Added 27.91%
$1.33B
$668 Million 0.06% of portfolio
47,742
Q2 2025 Added 1.38%
$673M
$753 Million 0.06% of portfolio
37,902
Q2 2025 Added 7.21%
$5.15B
$687 Million 0.06% of portfolio
7,886
Q2 2025 New
Lionsgate Studios Corp
-
$668 Million 0.06% of portfolio
-
Q2 2025 New
$2.49B
$675 Million 0.06% of portfolio
36,195
Q2 2025 Reduced 0.2%
$3.74B
$752 Million 0.06% of portfolio
67,968
Q2 2025 Added 52.31%
$1.08B
$694 Million 0.06% of portfolio
14,238
Q2 2025 Reduced 9.4%
$17.9B
$718 Million 0.06% of portfolio
12,814
Q2 2025 Reduced 57.05%
Curbline Pptys Corp
-
$658 Million 0.06% of portfolio
-
Q2 2025 New

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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