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
$609M
$255 Million 0.02% of portfolio
6,856
Q2 2025 New
$237M
$196 Million 0.02% of portfolio
43,293
Q2 2025 Added 1.87%
$14.1B
$233 Million 0.02% of portfolio
17,986
Q2 2025 New
$845M
$245 Million 0.02% of portfolio
8,481
Q2 2025 Reduced 64.63%
$1.61B
$225 Million 0.02% of portfolio
2,655
Q2 2025 Added 11.7%
$57.2B
$274 Million 0.02% of portfolio
19,937
Q2 2025 Added 63.73%
$1.55B
$290 Million 0.02% of portfolio
18,229
Q2 2025 Reduced 79.11%
$2.22B
$263 Million 0.02% of portfolio
11,289
Q2 2025 New
$1.58B
$272 Million 0.02% of portfolio
55,329
Q2 2025 Added 223.69%
$3.44B
$277 Million 0.02% of portfolio
2,012
Q2 2025 Reduced 62.57%
$4.97B
$236 Million 0.02% of portfolio
26,614
Q2 2025 New
$185M
$194 Million 0.02% of portfolio
29,145
Q2 2025 Reduced 18.96%
$1.95B
$293 Million 0.02% of portfolio
6,233
Q2 2025 Reduced 38.12%
$1.22B
$210 Million 0.02% of portfolio
28,907
Q2 2025 New
$288M
$204 Million 0.02% of portfolio
-
Q2 2025 New
$42.4B
$230 Million 0.02% of portfolio
1,952
Q2 2025 Reduced 95.01%
$140M
$261 Million 0.02% of portfolio
4,652
Q2 2025 Added 2.22%
Wk Kellogg CO
-
$214 Million 0.02% of portfolio
-
Q2 2025 Reduced 34.36%
$2.2B
$258 Million 0.02% of portfolio
13,276
Q2 2025 New
$44.4B
$248 Million 0.02% of portfolio
3,648
Q2 2025 New
$369M
$213 Million 0.02% of portfolio
59,562
Q2 2025 Added 31.83%
$481M
$233 Million 0.02% of portfolio
44,199
Q2 2025 Added 19.26%
Xperi Inc
-
$229 Million 0.02% of portfolio
-
Q2 2025 Reduced 4.82%
$5.79B
$226 Million 0.02% of portfolio
1,400
Q2 2025 Reduced 93.05%
$808M
$214 Million 0.02% of portfolio
11,029
Q2 2025 Reduced 43.09%
$801M
$236 Million 0.02% of portfolio
65,061
Q2 2025 Reduced 9.8%
$36.2B
$236 Million 0.02% of portfolio
1,439
Q2 2025 New
$1.53B
$237 Million 0.02% of portfolio
26,069
Q2 2025 Reduced 0.83%
$5.51B
$286 Million 0.02% of portfolio
31,141
Q2 2025 New
$448M
$208 Million 0.02% of portfolio
14,512
Q2 2025 Reduced 14.96%
$7.6B
$229 Million 0.02% of portfolio
1,741
Q2 2025 New
$55.3B
$293 Million 0.02% of portfolio
900
Q2 2025 New
$1.05B
$263 Million 0.02% of portfolio
29,533
Q2 2025 Reduced 72.73%
$415M
$225 Million 0.02% of portfolio
6,916
Q2 2025 Reduced 32.86%
$24.5B
$230 Million 0.02% of portfolio
11,298
Q2 2025 Reduced 71.08%
$703M
$289 Million 0.02% of portfolio
18,271
Q2 2025 Reduced 25.16%
$639M
$200 Million 0.02% of portfolio
18,544
Q2 2025 Reduced 31.59%
Etoro Group LTD
-
$272 Million 0.02% of portfolio
-
Q2 2025 New
$38.5B
$231 Million 0.02% of portfolio
887
Q2 2025 New
$3.21B
$194 Million 0.02% of portfolio
13,887
Q2 2025 New
$65.9B
$294 Million 0.02% of portfolio
1,435
Q2 2025 Reduced 46.97%
$765M
$223 Million 0.02% of portfolio
34,342
Q2 2025 Added 8.7%
$774M
$281 Million 0.02% of portfolio
14,374
Q2 2025 New
Fortrea Hldgs Inc
-
$242 Million 0.02% of portfolio
-
Q2 2025 Added 246.44%
$2.1B
$252 Million 0.02% of portfolio
2,047
Q2 2025 Reduced 26.5%
$24.3B
$212 Million 0.02% of portfolio
1,377
Q2 2025 Reduced 94.8%
$1.13B
$216 Million 0.02% of portfolio
29,732
Q2 2025 Added 2.77%
$788M
$292 Million 0.02% of portfolio
13,520
Q2 2025 Reduced 12.32%
$606M
$191 Million 0.02% of portfolio
12,837
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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