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
$280M
$1.18 Billion 0.1% of portfolio
354,858
Q2 2025 Added 175.87%
$20.5B
$1.22 Billion 0.1% of portfolio
15,414
Q2 2025 Reduced 32.23%
$2.73B
$1.17 Billion 0.1% of portfolio
16,839
Q2 2025 Reduced 14.81%
$8.28B
$1.12 Billion 0.1% of portfolio
21,943
Q2 2025 New
$8.42B
$1.12 Billion 0.1% of portfolio
13,327
Q2 2025 New
$7.27B
$1.23 Billion 0.1% of portfolio
25,527
Q2 2025 Reduced 37.1%
$5.36B
$1.18 Billion 0.1% of portfolio
16,157
Q2 2025 New
$101B
$1.12 Billion 0.1% of portfolio
7,515
Q2 2025 New
$73.7B
$1.13 Billion 0.1% of portfolio
4,205
Q2 2025 Reduced 62.43%
$1.67B
$1.18 Billion 0.1% of portfolio
110,438
Q2 2025 Reduced 2.65%
$3.62B
$1.16 Billion 0.1% of portfolio
53,571
Q2 2025 Added 24.3%
$4.4B
$1.22 Billion 0.1% of portfolio
25,148
Q2 2025 Added 42.25%
$730M
$1.2 Billion 0.1% of portfolio
294,364
Q2 2025 Added 15.57%
Amer Sports Inc
-
$1.14 Billion 0.1% of portfolio
-
Q2 2025 New
$847M
$1.08 Billion 0.09% of portfolio
121,135
Q2 2025 Added 188.93%
$48.5B
$1.11 Billion 0.09% of portfolio
3,794
Q2 2025 New
$11.2B
$1.11 Billion 0.09% of portfolio
26,995
Q2 2025 New
$1.31B
$1.05 Billion 0.09% of portfolio
70,722
Q2 2025 Added 22.98%
$3.61B
$1.03 Billion 0.09% of portfolio
109,294
Q2 2025 Reduced 2.71%
$11.8B
$1.1 Billion 0.09% of portfolio
36,337
Q2 2025 Added 140.64%
$1.58B
$1 Billion 0.09% of portfolio
39,992
Q2 2025 Added 66.57%
$1.74B
$1.04 Billion 0.09% of portfolio
36,516
Q2 2025 Added 34.13%
$2.76B
$1.02 Billion 0.09% of portfolio
84,190
Q2 2025 Reduced 15.97%
$641M
$1 Billion 0.09% of portfolio
10,042
Q2 2025 Added 22.33%
$3.27B
$1.07 Billion 0.09% of portfolio
14,140
Q2 2025 Reduced 1.73%
$142B
$1.08 Billion 0.09% of portfolio
10,018
Q2 2025 Reduced 75.89%
Site Ctrs Corp
-
$1.02 Billion 0.09% of portfolio
-
Q2 2025 Added 87.9%
-
$1.02 Billion 0.09% of portfolio
-
Q2 2025 Added 49.36%
$841M
$1.06 Billion 0.09% of portfolio
28,501
Q2 2025 Added 23.25%
$46B
$1.01 Billion 0.09% of portfolio
26,440
Q2 2025 New
$2.51B
$1.05 Billion 0.09% of portfolio
31,833
Q2 2025 Added 38.23%
$18.7B
$1.05 Billion 0.09% of portfolio
30,458
Q2 2025 Reduced 34.92%
$24B
$1.09 Billion 0.09% of portfolio
2,133
Q2 2025 New
$8.2B
$1.1 Billion 0.09% of portfolio
53,804
Q2 2025 New
$11.1B
$1.09 Billion 0.09% of portfolio
6,129
Q2 2025 Added 50.74%
$9.03B
$1.11 Billion 0.09% of portfolio
25,558
Q2 2025 Reduced 25.13%
$100B
$1.04 Billion 0.09% of portfolio
2,371
Q2 2025 Added 177.96%
$10.3B
$1.11 Billion 0.09% of portfolio
33,108
Q2 2025 New
$2.26B
$1.01 Billion 0.09% of portfolio
220,280
Q2 2025 New
Fidelis Insurance Holdings L
-
$1.07 Billion 0.09% of portfolio
-
Q2 2025 Reduced 41.21%
$263M
$1.12 Billion 0.09% of portfolio
122,539
Q2 2025 Reduced 9.78%
$27.5B
$1.01 Billion 0.09% of portfolio
19,542
Q2 2025 Added 334.17%
$1.71B
$1.01 Billion 0.09% of portfolio
92,811
Q2 2025 Reduced 24.71%
$8.16B
$1.06 Billion 0.09% of portfolio
9,579
Q2 2025 Added 1.26%
$950M
$1.08 Billion 0.09% of portfolio
41,541
Q2 2025 Added 45.36%
$800M
$1.09 Billion 0.09% of portfolio
94,374
Q2 2025 Reduced 33.13%
$4.92B
$1.01 Billion 0.09% of portfolio
31,100
Q2 2025 Added 75.25%
$3.29B
$1.04 Billion 0.09% of portfolio
125,659
Q2 2025 Added 192.08%
$2.95B
$958 Million 0.08% of portfolio
21,609
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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