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
$1.83B
$2.37 Billion 0.2% of portfolio
28,128
Q2 2025 Added 15.76%
$135B
$2.41 Billion 0.2% of portfolio
10,469
Q2 2025 Added 222.62%
$4.48B
$2.4 Billion 0.2% of portfolio
60,315
Q2 2025 Reduced 8.11%
$10.8B
$2.3 Billion 0.2% of portfolio
12,254
Q2 2025 Reduced 51.8%
$55.6B
$2.37 Billion 0.2% of portfolio
14,852
Q2 2025 New
$78B
$2.34 Billion 0.2% of portfolio
22,127
Q2 2025 Reduced 41.09%
$198B
$2.36 Billion 0.2% of portfolio
17,856
Q2 2025 New
Onestream Inc
-
$2.36 Billion 0.2% of portfolio
-
Q2 2025 Added 197.46%
$68.8B
$2.4 Billion 0.2% of portfolio
4,575
Q2 2025 Added 24.22%
$1.48B
$2.31 Billion 0.2% of portfolio
82,038
Q2 2025 Added 18.52%
$13.5B
$2.37 Billion 0.2% of portfolio
8,644
Q2 2025 Reduced 54.94%
Oddity Tech LTD
-
$2.28 Billion 0.19% of portfolio
-
Q2 2025 Added 50.15%
$6.12B
$2.28 Billion 0.19% of portfolio
299,375
Q2 2025 Added 31.87%
$3.16B
$2.19 Billion 0.19% of portfolio
42,023
Q2 2025 Added 26.79%
$21.3B
$2.26 Billion 0.19% of portfolio
5,028
Q2 2025 New
$294B
$2.21 Billion 0.19% of portfolio
31,214
Q2 2025 Reduced 47.9%
$57.8B
$2.22 Billion 0.19% of portfolio
13,806
Q2 2025 New
$6.36B
$2.25 Billion 0.19% of portfolio
26,217
Q2 2025 Added 228.66%
$218B
$2.26 Billion 0.19% of portfolio
7,747
Q2 2025 New
$2.35B
$2.25 Billion 0.19% of portfolio
11,967
Q2 2025 Added 216.75%
$3.12B
$2.1 Billion 0.18% of portfolio
49,767
Q2 2025 Reduced 13.93%
$4.02B
$2.15 Billion 0.18% of portfolio
75,414
Q2 2025 New
$3.89B
$2.11 Billion 0.18% of portfolio
48,343
Q2 2025 New
$12.3B
$2.1 Billion 0.18% of portfolio
28,188
Q2 2025 New
$4.27B
$2.08 Billion 0.18% of portfolio
44,465
Q2 2025 Reduced 27.74%
$4.93B
$2.15 Billion 0.18% of portfolio
69,211
Q2 2025 Added 82.96%
$5B
$2.13 Billion 0.18% of portfolio
31,073
Q2 2025 Added 65.53%
$185B
$2.13 Billion 0.18% of portfolio
6,094
Q2 2025 New
$16.9B
$2.15 Billion 0.18% of portfolio
26,750
Q2 2025 New
Maplebear Inc
-
$2.11 Billion 0.18% of portfolio
-
Q2 2025 New
Ul Solutions Inc
-
$2.16 Billion 0.18% of portfolio
-
Q2 2025 Added 279.4%
$87.9B
$2.11 Billion 0.18% of portfolio
9,651
Q2 2025 New
$11.3B
$2.16 Billion 0.18% of portfolio
34,430
Q2 2025 Added 543.31%
$715M
$2.11 Billion 0.18% of portfolio
34,587
Q2 2025 Reduced 47.1%
$5.32B
$2.12 Billion 0.18% of portfolio
8,637
Q2 2025 Reduced 31.11%
$9.82B
$1.98 Billion 0.17% of portfolio
36,071
Q2 2025 Added 101.51%
$28.7B
$1.94 Billion 0.17% of portfolio
21,605
Q2 2025 Reduced 35.84%
$30.4B
$1.98 Billion 0.17% of portfolio
126,372
Q2 2025 Added 429.06%
$1.27B
$1.99 Billion 0.17% of portfolio
19,333
Q2 2025 Added 35.99%
$1.24B
$2.02 Billion 0.17% of portfolio
67,731
Q2 2025 New
$16.1B
$2.02 Billion 0.17% of portfolio
6,849
Q2 2025 Reduced 12.52%
$1.39B
$1.96 Billion 0.17% of portfolio
195,799
Q2 2025 Added 97.4%
$27.9B
$2.02 Billion 0.17% of portfolio
82,643
Q2 2025 New
$2.34B
$2.04 Billion 0.17% of portfolio
153,440
Q2 2025 Reduced 5.32%
$10.6B
$1.99 Billion 0.17% of portfolio
11,275
Q2 2025 Added 52.22%
$2.48B
$1.98 Billion 0.17% of portfolio
31,533
Q2 2025 Reduced 57.5%
$22.6B
$1.98 Billion 0.17% of portfolio
393,485
Q2 2025 Reduced 31.8%
$18.5B
$1.84 Billion 0.16% of portfolio
5,849
Q2 2025 Added 211.95%
$22.4B
$1.92 Billion 0.16% of portfolio
16,753
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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