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
$614M
$367 Million 0.03% of portfolio
31,424
Q2 2025 Added 25.99%
$1.42B
$371 Million 0.03% of portfolio
10,712
Q2 2025 New
$1.92B
$381 Million 0.03% of portfolio
15,757
Q2 2025 Reduced 56.02%
$381M
$335 Million 0.03% of portfolio
2,302
Q2 2025 Reduced 11.8%
$5.86B
$410 Million 0.03% of portfolio
12,411
Q2 2025 Added 2.02%
$14.3B
$390 Million 0.03% of portfolio
2,224
Q2 2025 New
$393M
$385 Million 0.03% of portfolio
44,802
Q2 2025 Reduced 48.74%
$6.66B
$316 Million 0.03% of portfolio
9,630
Q2 2025 New
$517M
$394 Million 0.03% of portfolio
60,665
Q2 2025 Added 6.18%
$6.52B
$353 Million 0.03% of portfolio
2,087
Q2 2025 Reduced 73.21%
$20.7B
$355 Million 0.03% of portfolio
1,588
Q2 2025 New
$7.54B
$335 Million 0.03% of portfolio
2,155
Q2 2025 Reduced 62.09%
$3.74B
$409 Million 0.03% of portfolio
3,005
Q2 2025 Reduced 72.28%
$1.92B
$402 Million 0.03% of portfolio
27,657
Q2 2025 Added 36.36%
Digitalbridge Group Inc
-
$404 Million 0.03% of portfolio
-
Q2 2025 Added 33.31%
$577M
$378 Million 0.03% of portfolio
11,756
Q2 2025 Added 18.19%
$2.91B
$320 Million 0.03% of portfolio
12,086
Q2 2025 New
$326M
$342 Million 0.03% of portfolio
16,812
Q2 2025 Added 2.28%
$2.95B
$310 Million 0.03% of portfolio
6,830
Q2 2025 Reduced 11.14%
Vestis Corporation
-
$298 Million 0.03% of portfolio
-
Q2 2025 Reduced 41.8%
$630M
$348 Million 0.03% of portfolio
13,939
Q2 2025 Reduced 32.67%
$3.36B
$313 Million 0.03% of portfolio
54,494
Q2 2025 Reduced 1.87%
$83.8B
$396 Million 0.03% of portfolio
2,126
Q2 2025 Reduced 82.41%
$446M
$320 Million 0.03% of portfolio
8,802
Q2 2025 New
$307M
$394 Million 0.03% of portfolio
38,763
Q2 2025 Added 1.85%
$41.2B
$324 Million 0.03% of portfolio
1,551
Q2 2025 New
$23.8B
$388 Million 0.03% of portfolio
9,240
Q2 2025 New
$16B
$346 Million 0.03% of portfolio
1,411
Q2 2025 New
$1.21B
$325 Million 0.03% of portfolio
11,500
Q2 2025 Added 0.35%
$4.24B
$296 Million 0.03% of portfolio
38,074
Q2 2025 Added 11.94%
$816M
$317 Million 0.03% of portfolio
35,307
Q2 2025 Reduced 18.4%
$4.91B
$361 Million 0.03% of portfolio
201
Q2 2025 Reduced 73.62%
Waystar Hldg Corp
-
$402 Million 0.03% of portfolio
-
Q2 2025 New
$956M
$313 Million 0.03% of portfolio
24,475
Q2 2025 Added 68.72%
$46.1B
$339 Million 0.03% of portfolio
1,080
Q2 2025 New
$803M
$322 Million 0.03% of portfolio
24,763
Q2 2025 Added 49.32%
Anglogold Ashanti PLC
-
$378 Million 0.03% of portfolio
-
Q2 2025 New
$3.48B
$309 Million 0.03% of portfolio
6,609
Q2 2025 Reduced 52.24%
$363M
$307 Million 0.03% of portfolio
8,582
Q2 2025 New
$3.22B
$307 Million 0.03% of portfolio
9,614
Q2 2025 New
$1.15B
$386 Million 0.03% of portfolio
106,580
Q2 2025 Reduced 5.27%
$1.91B
$297 Million 0.03% of portfolio
27,364
Q2 2025 New
$2.15B
$367 Million 0.03% of portfolio
20,835
Q2 2025 Added 24.98%
Anaptysbio Inc
-
$345 Million 0.03% of portfolio
-
Q2 2025 Added 0.18%
$646M
$300 Million 0.03% of portfolio
24,212
Q2 2025 New
$691M
$386 Million 0.03% of portfolio
13,266
Q2 2025 Added 57.5%
$5.09B
$407 Million 0.03% of portfolio
4,746
Q2 2025 Reduced 55.53%
$14.7B
$358 Million 0.03% of portfolio
4,437
Q2 2025 New
Innovex International Inc
-
$367 Million 0.03% of portfolio
-
Q2 2025 Added 11.96%

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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