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
$14.3B
$584 Million 0.05% of portfolio
1,297
Q2 2025 Reduced 65.39%
$456M
$542 Million 0.05% of portfolio
86,370
Q2 2025 Added 599.92%
$3.07B
$642 Million 0.05% of portfolio
102,200
Q2 2025 Reduced 41.48%
Coreweave Inc
-
$582 Million 0.05% of portfolio
-
Q2 2025 New
$172B
$552 Million 0.05% of portfolio
6,045
Q2 2025 New
$1.07B
$628 Million 0.05% of portfolio
15,031
Q2 2025 Reduced 24.63%
$4.77B
$587 Million 0.05% of portfolio
19,346
Q2 2025 Reduced 81.73%
$12.1B
$589 Million 0.05% of portfolio
17,141
Q2 2025 New
$83.7B
$600 Million 0.05% of portfolio
5,423
Q2 2025 Added 30.11%
$1.27B
$587 Million 0.05% of portfolio
17,525
Q2 2025 New
Sable Offshore Corp
-
$529 Million 0.05% of portfolio
-
Q2 2025 New
$732M
$553 Million 0.05% of portfolio
15,405
Q2 2025 Added 2.6%
$157B
$579 Million 0.05% of portfolio
2,930
Q2 2025 Reduced 82.57%
Blackrock Inc
-
$548 Million 0.05% of portfolio
-
Q2 2025 New
$1.15B
$602 Million 0.05% of portfolio
74,463
Q2 2025 Reduced 23.38%
$12.9B
$583 Million 0.05% of portfolio
15,105
Q2 2025 Reduced 41.07%
$1.53B
$594 Million 0.05% of portfolio
7,426
Q2 2025 Reduced 50.07%
$528M
$565 Million 0.05% of portfolio
76,747
Q2 2025 Added 3.94%
Atmus Filtration Technologie
-
$599 Million 0.05% of portfolio
-
Q2 2025 Added 86.05%
$6.29B
$606 Million 0.05% of portfolio
26,761
Q2 2025 Reduced 63.53%
$675M
$579 Million 0.05% of portfolio
74,943
Q2 2025 Added 21.23%
$1.41B
$594 Million 0.05% of portfolio
17,770
Q2 2025 Added 154.44%
$1.5B
$593 Million 0.05% of portfolio
20,716
Q2 2025 Reduced 34.97%
$3.51B
$607 Million 0.05% of portfolio
73,369
Q2 2025 Reduced 4.67%
$1.03B
$515 Million 0.04% of portfolio
31,750
Q2 2025 Added 74.83%
$108B
$489 Million 0.04% of portfolio
4,835
Q2 2025 Reduced 33.59%
$3.92B
$471 Million 0.04% of portfolio
5,572
Q2 2025 Reduced 21.68%
$432M
$450 Million 0.04% of portfolio
41,605
Q2 2025 Reduced 8.49%
$348M
$430 Million 0.04% of portfolio
24,664
Q2 2025 Added 100.57%
Siriusxm Holdings Inc
-
$510 Million 0.04% of portfolio
-
Q2 2025 New
$2.16B
$443 Million 0.04% of portfolio
20,418
Q2 2025 Added 28.54%
$7.92B
$413 Million 0.04% of portfolio
3,976
Q2 2025 Reduced 83.31%
$1.48B
$448 Million 0.04% of portfolio
23,815
Q2 2025 Added 10.67%
$21.2B
$495 Million 0.04% of portfolio
6,348
Q2 2025 New
$1.01B
$444 Million 0.04% of portfolio
5,593
Q2 2025 Added 69.9%
$4.48B
$501 Million 0.04% of portfolio
12,902
Q2 2025 New
$4.36B
$455 Million 0.04% of portfolio
14,798
Q2 2025 New
$1.85B
$426 Million 0.04% of portfolio
31,103
Q2 2025 Added 66.17%
$602M
$446 Million 0.04% of portfolio
104,034
Q2 2025 Reduced 42.44%
$796M
$463 Million 0.04% of portfolio
19,634
Q2 2025 New
$715M
$414 Million 0.04% of portfolio
21,584
Q2 2025 Reduced 6.8%
$120B
$459 Million 0.04% of portfolio
1,929
Q2 2025 Reduced 38.65%
$964M
$433 Million 0.04% of portfolio
15,616
Q2 2025 New
$8.82B
$462 Million 0.04% of portfolio
1,415
Q2 2025 Reduced 35.56%
$851M
$485 Million 0.04% of portfolio
71,398
Q2 2025 Added 33.54%
$1.21B
$422 Million 0.04% of portfolio
89,243
Q2 2025 Added 134.79%
$627M
$488 Million 0.04% of portfolio
154,466
Q2 2025 New
$471M
$433 Million 0.04% of portfolio
52,011
Q2 2025 Added 13.92%
Teekay Corporation LTD
-
$419 Million 0.04% of portfolio
-
Q2 2025 Reduced 18.24%

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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