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
$1.39B
$893 Million 0.08% of portfolio
24,018
Q2 2025 Reduced 19.25%
$20.3B
$964 Million 0.08% of portfolio
3,356
Q2 2025 Added 23.79%
$1.51B
$984 Million 0.08% of portfolio
121,599
Q2 2025 Added 115.74%
$6.52B
$927 Million 0.08% of portfolio
8,028
Q2 2025 New
$845M
$986 Million 0.08% of portfolio
22,540
Q2 2025 Added 134.21%
$874M
$898 Million 0.08% of portfolio
106,138
Q2 2025 Added 70.23%
$5.29B
$949 Million 0.08% of portfolio
33,779
Q2 2025 Reduced 26.87%
$637M
$908 Million 0.08% of portfolio
44,472
Q2 2025 Added 18.22%
$2.32B
$980 Million 0.08% of portfolio
28,596
Q2 2025 New
$62.5B
$939 Million 0.08% of portfolio
10,326
Q2 2025 Added 165.52%
$47.5B
$977 Million 0.08% of portfolio
1,724
Q2 2025 New
$11.5B
$934 Million 0.08% of portfolio
8,969
Q2 2025 Added 15.16%
$95.2B
$954 Million 0.08% of portfolio
8,082
Q2 2025 New
$2.25B
$913 Million 0.08% of portfolio
20,615
Q2 2025 Added 0.1%
$705M
$993 Million 0.08% of portfolio
49,433
Q2 2025 Reduced 41.52%
$4.08B
$930 Million 0.08% of portfolio
12,528
Q2 2025 Reduced 32.14%
$1.67B
$981 Million 0.08% of portfolio
30,267
Q2 2025 Reduced 27.5%
Ge Vernova Inc
-
$886 Million 0.08% of portfolio
-
Q2 2025 Added 23.91%
$541M
$986 Million 0.08% of portfolio
194,558
Q2 2025 Added 153.6%
$6.69B
$942 Million 0.08% of portfolio
7,219
Q2 2025 Reduced 11.92%
$1.4B
$883 Million 0.08% of portfolio
3,615
Q2 2025 Added 114.8%
$6.57B
$938 Million 0.08% of portfolio
139,562
Q2 2025 Added 31.54%
$657M
$923 Million 0.08% of portfolio
146,528
Q2 2025 New
$29.5B
$949 Million 0.08% of portfolio
16,482
Q2 2025 New
$1.19B
$963 Million 0.08% of portfolio
5,306
Q2 2025 Reduced 25.7%
$21.2B
$896 Million 0.08% of portfolio
2,203
Q2 2025 Reduced 40.94%
$27.3B
$881 Million 0.08% of portfolio
9,518
Q2 2025 Reduced 75.46%
Atlassian Corporation
-
$885 Million 0.08% of portfolio
-
Q2 2025 New
$4.25B
$929 Million 0.08% of portfolio
6,534
Q2 2025 New
$11.7B
$976 Million 0.08% of portfolio
25,058
Q2 2025 Reduced 5.21%
$1.58B
$946 Million 0.08% of portfolio
14,388
Q2 2025 Added 64.98%
$7.95B
$934 Million 0.08% of portfolio
9,836
Q2 2025 Added 9.47%
$873M
$960 Million 0.08% of portfolio
7,066
Q2 2025 Reduced 24.7%
$3.8B
$954 Million 0.08% of portfolio
12,714
Q2 2025 Reduced 42.73%
$10.3B
$998 Million 0.08% of portfolio
10,935
Q2 2025 Added 43.84%
$185B
$931 Million 0.08% of portfolio
906
Q2 2025 Added 205.05%
$2.27B
$988 Million 0.08% of portfolio
142,433
Q2 2025 Reduced 20.64%
Atlanta Braves Hldgs Inc
-
$944 Million 0.08% of portfolio
-
Q2 2025 Reduced 39.15%
$10.9B
$892 Million 0.08% of portfolio
6,265
Q2 2025 New
$10.8B
$926 Million 0.08% of portfolio
4,891
Q2 2025 Reduced 27.12%
$7.15B
$929 Million 0.08% of portfolio
26,856
Q2 2025 New
$14.6B
$886 Million 0.08% of portfolio
6,147
Q2 2025 New
$94.9B
$992 Million 0.08% of portfolio
3,599
Q2 2025 New
Canadian Pacific Kansas City
-
$953 Million 0.08% of portfolio
-
Q2 2025 Added 3.54%
$286M
$832 Million 0.07% of portfolio
19,961
Q2 2025 New
$2.78B
$851 Million 0.07% of portfolio
22,430
Q2 2025 Reduced 52.46%
$22.3B
$866 Million 0.07% of portfolio
4,919
Q2 2025 New
$501M
$770 Million 0.07% of portfolio
41,132
Q2 2025 Reduced 23.31%
Magnera Corp
-
$818 Million 0.07% of portfolio
-
Q2 2025 Added 154.91%

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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