Nebula Research & Development LLC Portfolio Holdings

Nebula Research & Development LLC

  • $852 Billion
  • Q4 2024

Nebula Research & Development LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $852 Billion distributed in 870 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinterest, Inc. with a value of $3.84B, Chipotle Mexican Grill Inc with a value of $3.84B, Cintas Corp with a value of $3.82B, Packaging Corp Of America with a value of $3.86B, and O Reilly Automotive Inc with a value of $3.86B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $836B to 852B.

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 $852 Billion
Technology: $152 Billion
Consumer Cyclical: $128 Billion
Industrials: $123 Billion
Healthcare: $105 Billion
Financial Services: $86 Billion
Consumer Defensive: $46.6 Billion
Real Estate: $40.1 Billion
Basic Materials: $33.5 Billion
Other: $92.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$506 Million 0.06% of portfolio
3,834
Q4 2024 Reduced 62.7%
$5.49B
$530 Million 0.06% of portfolio
6,018
Q4 2024 Reduced 36.6%
$1.6B
$502 Million 0.06% of portfolio
96,723
Q4 2024 New
$666M
$497 Million 0.06% of portfolio
5,704
Q4 2024 Reduced 21.49%
$417M
$499 Million 0.06% of portfolio
33,979
Q4 2024 Reduced 21.96%
$723M
$482 Million 0.06% of portfolio
15,875
Q4 2024 Reduced 16.61%
$752M
$509 Million 0.06% of portfolio
32,673
Q4 2024 Reduced 54.75%
$1.09B
$502 Million 0.06% of portfolio
13,006
Q4 2024 Reduced 36.25%
$15.9B
$491 Million 0.06% of portfolio
2,413
Q4 2024 Reduced 83.15%
$4.46B
$476 Million 0.06% of portfolio
4,753
Q4 2024 New
$3.52B
$506 Million 0.06% of portfolio
30,133
Q4 2024 Reduced 33.35%
$3.48B
$479 Million 0.06% of portfolio
1,596
Q4 2024 New
$2.83B
$471 Million 0.06% of portfolio
35,014
Q4 2024 Reduced 71.06%
$397M
$532 Million 0.06% of portfolio
43,702
Q4 2024 Added 26.54%
$4.66B
$517 Million 0.06% of portfolio
10,582
Q4 2024 New
$3.46B
$520 Million 0.06% of portfolio
214
Q4 2024 Reduced 13.71%
$397B
$508 Million 0.06% of portfolio
570
Q4 2024 New
$34B
$532 Million 0.06% of portfolio
2,328
Q4 2024 New
$659M
$532 Million 0.06% of portfolio
90,612
Q4 2024 New
$5.28B
$548 Million 0.06% of portfolio
2,958
Q4 2024 New
$2.55B
$479 Million 0.06% of portfolio
10,890
Q4 2024 Reduced 7.38%
$17B
$525 Million 0.06% of portfolio
10,800
Q4 2024 New
$2.49B
$538 Million 0.06% of portfolio
57,148
Q4 2024 Added 76.61%
$4.3B
$496 Million 0.06% of portfolio
9,636
Q4 2024 Added 4.2%
$845M
$508 Million 0.06% of portfolio
9,856
Q4 2024 Reduced 5.06%
$13.9B
$482 Million 0.06% of portfolio
2,749
Q4 2024 Reduced 55.5%
$14.9B
$553 Million 0.06% of portfolio
2,953
Q4 2024 Added 8.85%
$2.41B
$476 Million 0.06% of portfolio
38,832
Q4 2024 Added 69.74%
$6.86B
$509 Million 0.06% of portfolio
4,912
Q4 2024 New
$1.08B
$493 Million 0.06% of portfolio
8,198
Q4 2024 Reduced 28.86%
$7.43B
$505 Million 0.06% of portfolio
23,554
Q4 2024 New
$5.82B
$515 Million 0.06% of portfolio
4,866
Q4 2024 New
$3.2B
$530 Million 0.06% of portfolio
28,961
Q4 2024 New
$2.08B
$544 Million 0.06% of portfolio
39,252
Q4 2024 Added 44.57%
$1.16B
$487 Million 0.06% of portfolio
39,093
Q4 2024 Added 17.87%
$592M
$533 Million 0.06% of portfolio
71,964
Q4 2024 Reduced 19.85%
$845M
$473 Million 0.06% of portfolio
11,130
Q4 2024 Added 37.59%
$1.6B
$531 Million 0.06% of portfolio
17,363
Q4 2024 Reduced 35.85%
$189B
$508 Million 0.06% of portfolio
4,393
Q4 2024 Reduced 36.93%
$1.31B
$526 Million 0.06% of portfolio
29,627
Q4 2024 Reduced 26.15%
$1.41B
$534 Million 0.06% of portfolio
39,419
Q4 2024 Reduced 64.78%
$1.42B
$513 Million 0.06% of portfolio
29,763
Q4 2024 Reduced 36.08%
$28B
$548 Million 0.06% of portfolio
926
Q4 2024 Reduced 40.94%
$39.4B
$474 Million 0.06% of portfolio
15,441
Q4 2024 Added 164.13%
$27.4B
$491 Million 0.06% of portfolio
2,488
Q4 2024 Reduced 39.74%
$48.8B
$523 Million 0.06% of portfolio
14,668
Q4 2024 Added 37.43%
$2.2B
$509 Million 0.06% of portfolio
6,675
Q4 2024 Reduced 12.18%
$2.28B
$513 Million 0.06% of portfolio
6,414
Q4 2024 Reduced 34.22%
$2.96B
$508 Million 0.06% of portfolio
10,180
Q4 2024 Added 4.67%

Summary

  • Portfolio
  • No. of Stocks 870
  • Current Value $852 Billion
  • Prior Value $836 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 268 stocks
  • Additional Purchases 296 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 306 stocks
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