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
$26.1B
$548 Million 0.06% of portfolio
2,923
Q4 2024 Added 13.29%
$240M
$489 Million 0.06% of portfolio
41,472
Q4 2024 Reduced 14.82%
$55.1B
$407 Million 0.05% of portfolio
1,359
Q4 2024 Added 29.92%
$1.06B
$392 Million 0.05% of portfolio
5,488
Q4 2024 Added 52.19%
$408M
$391 Million 0.05% of portfolio
33,366
Q4 2024 Added 7.43%
$501M
$397 Million 0.05% of portfolio
116,053
Q4 2024 Added 21.26%
$1.43B
$458 Million 0.05% of portfolio
23,086
Q4 2024 Reduced 5.6%
$864M
$466 Million 0.05% of portfolio
21,338
Q4 2024 New
$5.45B
$447 Million 0.05% of portfolio
2,883
Q4 2024 New
$27.3B
$436 Million 0.05% of portfolio
4,160
Q4 2024 New
$5.06B
$413 Million 0.05% of portfolio
43,959
Q4 2024 Reduced 41.38%
$17.1B
$391 Million 0.05% of portfolio
4,961
Q4 2024 Reduced 60.48%
$4.02B
$444 Million 0.05% of portfolio
54,579
Q4 2024 Added 61.31%
$1.08B
$439 Million 0.05% of portfolio
87,236
Q4 2024 Reduced 13.77%
$5.13B
$462 Million 0.05% of portfolio
9,376
Q4 2024 Reduced 35.58%
$1.88B
$388 Million 0.05% of portfolio
55,926
Q4 2024 Reduced 26.71%
$709M
$432 Million 0.05% of portfolio
51,888
Q4 2024 Reduced 10.24%
$39.5B
$444 Million 0.05% of portfolio
5,257
Q4 2024 New
$39.1B
$415 Million 0.05% of portfolio
41,934
Q4 2024 New
$1.05B
$445 Million 0.05% of portfolio
21,581
Q4 2024 New
$4.12B
$388 Million 0.05% of portfolio
4,269
Q4 2024 New
$957M
$435 Million 0.05% of portfolio
14,780
Q4 2024 Reduced 46.97%
$1.32B
$403 Million 0.05% of portfolio
43,099
Q4 2024 Reduced 33.2%
$26.4B
$416 Million 0.05% of portfolio
3,345
Q4 2024 New
$805M
$427 Million 0.05% of portfolio
10,245
Q4 2024 Reduced 31.71%
$55B
$412 Million 0.05% of portfolio
1,917
Q4 2024 Reduced 70.32%
$512M
$396 Million 0.05% of portfolio
21,368
Q4 2024 Added 19.2%
$1.67B
$402 Million 0.05% of portfolio
11,022
Q4 2024 Reduced 51.58%
$343M
$453 Million 0.05% of portfolio
40,109
Q4 2024 Reduced 2.68%
$443M
$411 Million 0.05% of portfolio
67,099
Q4 2024 Reduced 23.59%
$1.37B
$402 Million 0.05% of portfolio
38,956
Q4 2024 Added 31.58%
$3.9B
$425 Million 0.05% of portfolio
1,882
Q4 2024 Reduced 35.39%
$27.5B
$384 Million 0.05% of portfolio
8,577
Q4 2024 New
$5.14B
$451 Million 0.05% of portfolio
71,565
Q4 2024 Added 51.05%
$753M
$388 Million 0.05% of portfolio
14,035
Q4 2024 Added 25.91%
$7.59B
$394 Million 0.05% of portfolio
9,657
Q4 2024 New
$2.33B
$412 Million 0.05% of portfolio
62,454
Q4 2024 Added 224.34%
$22.7B
$444 Million 0.05% of portfolio
13,563
Q4 2024 New
$13.4B
$432 Million 0.05% of portfolio
2,886
Q4 2024 New
$959M
$435 Million 0.05% of portfolio
41,789
Q4 2024 Reduced 44.09%
$420M
$419 Million 0.05% of portfolio
21,287
Q4 2024 Reduced 36.87%
$70.3B
$464 Million 0.05% of portfolio
5,089
Q4 2024 Added 104.87%
$546M
$456 Million 0.05% of portfolio
6,970
Q4 2024 Reduced 17.76%
$12.5B
$404 Million 0.05% of portfolio
3,671
Q4 2024 New
$3.3B
$388 Million 0.05% of portfolio
10,691
Q4 2024 Reduced 54.47%
$1.25B
$457 Million 0.05% of portfolio
44,703
Q4 2024 Added 10.92%
$80.7B
$444 Million 0.05% of portfolio
4,889
Q4 2024 Reduced 80.26%
$1.49B
$452 Million 0.05% of portfolio
40,406
Q4 2024 Added 292.33%
$3.5B
$448 Million 0.05% of portfolio
76,522
Q4 2024 Reduced 41.61%

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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