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
$5B
$660 Million 0.06% of portfolio
21,905
Q2 2025 New
Armour Residential Reit Inc
-
$657 Million 0.06% of portfolio
-
Q2 2025 Reduced 27.03%
$4.19B
$696 Million 0.06% of portfolio
3,329
Q2 2025 New
$5.46B
$677 Million 0.06% of portfolio
52,901
Q2 2025 Added 5.96%
$2.03B
$654 Million 0.06% of portfolio
28,832
Q2 2025 Reduced 28.86%
$590M
$703 Million 0.06% of portfolio
121,884
Q2 2025 Added 112.25%
$719B
$749 Million 0.06% of portfolio
961
Q2 2025 New
$2.29B
$722 Million 0.06% of portfolio
67,263
Q2 2025 Added 9.7%
$2.25B
$694 Million 0.06% of portfolio
66,578
Q2 2025 New
$2.36B
$575 Million 0.05% of portfolio
16,700
Q2 2025 Added 43.57%
$1.64B
$603 Million 0.05% of portfolio
54,286
Q2 2025 Reduced 38.25%
$3.53B
$581 Million 0.05% of portfolio
7,613
Q2 2025 Reduced 39.98%
$1.58B
$532 Million 0.05% of portfolio
7,771
Q2 2025 Added 92.73%
$893M
$599 Million 0.05% of portfolio
21,659
Q2 2025 Added 14.65%
$365M
$601 Million 0.05% of portfolio
118,073
Q2 2025 Added 21.76%
$5.23B
$574 Million 0.05% of portfolio
46,139
Q2 2025 Added 19.43%
$2.46B
$597 Million 0.05% of portfolio
35,152
Q2 2025 Added 4.4%
$2.37B
$566 Million 0.05% of portfolio
11,680
Q2 2025 Added 93.92%
$38.4B
$595 Million 0.05% of portfolio
1,984
Q2 2025 New
$1.98B
$550 Million 0.05% of portfolio
17,403
Q2 2025 Added 2.04%
$8.85B
$599 Million 0.05% of portfolio
13,502
Q2 2025 New
$8.46B
$586 Million 0.05% of portfolio
29,019
Q2 2025 New
$910M
$570 Million 0.05% of portfolio
9,464
Q2 2025 Added 13.57%
$1.82B
$592 Million 0.05% of portfolio
20,164
Q2 2025 Reduced 15.48%
$625M
$571 Million 0.05% of portfolio
25,907
Q2 2025 New
$1.88B
$622 Million 0.05% of portfolio
41,723
Q2 2025 Reduced 81.75%
$7.41B
$589 Million 0.05% of portfolio
11,256
Q2 2025 Reduced 48.44%
$2.7B
$555 Million 0.05% of portfolio
54,275
Q2 2025 Added 220.34%
$1.63B
$634 Million 0.05% of portfolio
39,427
Q2 2025 Reduced 24.55%
$25.1B
$560 Million 0.05% of portfolio
2,401
Q2 2025 New
$635M
$540 Million 0.05% of portfolio
16,482
Q2 2025 Reduced 51.86%
$11.5B
$544 Million 0.05% of portfolio
7,169
Q2 2025 New
$78.1B
$557 Million 0.05% of portfolio
3,625
Q2 2025 Reduced 73.87%
$85B
$589 Million 0.05% of portfolio
3,038
Q2 2025 Reduced 56.71%
$674M
$645 Million 0.05% of portfolio
25,386
Q2 2025 Added 35.59%
$1.18B
$550 Million 0.05% of portfolio
20,923
Q2 2025 Reduced 51.19%
$831M
$625 Million 0.05% of portfolio
38,821
Q2 2025 Added 13.39%
$502M
$589 Million 0.05% of portfolio
129,984
Q2 2025 Added 4.57%
$72B
$570 Million 0.05% of portfolio
8,041
Q2 2025 New
$838M
$583 Million 0.05% of portfolio
22,833
Q2 2025 Added 13.63%
$594M
$551 Million 0.05% of portfolio
22,796
Q2 2025 Reduced 0.21%
$4.33B
$549 Million 0.05% of portfolio
12,179
Q2 2025 New
$34.6B
$564 Million 0.05% of portfolio
5,410
Q2 2025 Reduced 46.45%
$0
$579 Million 0.05% of portfolio
56,045
Q2 2025 Added 31.09%
Qxo Inc
-
$645 Million 0.05% of portfolio
-
Q2 2025 Added 7.93%
$447M
$634 Million 0.05% of portfolio
52,147
Q2 2025 Added 27.63%
$52.4B
$539 Million 0.05% of portfolio
4,226
Q2 2025 Reduced 87.14%
$17B
$548 Million 0.05% of portfolio
8,513
Q2 2025 Reduced 80.02%
$2.29B
$557 Million 0.05% of portfolio
37,227
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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