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
$793M
$221 Million 0.03% of portfolio
19,723
Q4 2024 Reduced 10.37%
$48.4B
$220 Million 0.03% of portfolio
1,282
Q4 2024 Reduced 93.04%
$3.85B
$238 Million 0.03% of portfolio
1,256
Q4 2024 New
$502M
$274 Million 0.03% of portfolio
37,730
Q4 2024 New
$609M
$244 Million 0.03% of portfolio
20,714
Q4 2024 Reduced 27.7%
$2.13B
$255 Million 0.03% of portfolio
9,299
Q4 2024 Reduced 35.33%
$399M
$284 Million 0.03% of portfolio
85,999
Q4 2024 Reduced 2.55%
$2.66B
$296 Million 0.03% of portfolio
1,910
Q4 2024 New
$1.92B
$232 Million 0.03% of portfolio
4,797
Q4 2024 New
$558M
$294 Million 0.03% of portfolio
12,742
Q4 2024 Reduced 46.07%
$1.14B
$281 Million 0.03% of portfolio
11,728
Q4 2024 New
$1.11B
$294 Million 0.03% of portfolio
9,700
Q4 2024 New
$7.82B
$253 Million 0.03% of portfolio
1,456
Q4 2024 New
$6.11B
$252 Million 0.03% of portfolio
11,765
Q4 2024 Reduced 65.34%
$302M
$250 Million 0.03% of portfolio
20,658
Q4 2024 Reduced 22.75%
$344M
$235 Million 0.03% of portfolio
17,454
Q4 2024 Reduced 9.23%
$0
$228 Million 0.03% of portfolio
10,693
Q4 2024 Reduced 56.06%
$5.88B
$264 Million 0.03% of portfolio
18,049
Q4 2024 New
$14.5B
$227 Million 0.03% of portfolio
2,254
Q4 2024 New
$28.9B
$228 Million 0.03% of portfolio
1,219
Q4 2024 Reduced 85.32%
$637M
$251 Million 0.03% of portfolio
19,804
Q4 2024 Added 95.94%
$705M
$296 Million 0.03% of portfolio
13,105
Q4 2024 Reduced 7.23%
$1.11B
$265 Million 0.03% of portfolio
17,274
Q4 2024 Reduced 38.91%
$6.78B
$242 Million 0.03% of portfolio
3,993
Q4 2024 New
$4.15B
$284 Million 0.03% of portfolio
3,057
Q4 2024 Reduced 36.51%
$1.22B
$241 Million 0.03% of portfolio
50,015
Q4 2024 Added 15.86%
$941M
$271 Million 0.03% of portfolio
54,852
Q4 2024 Added 7.05%
$10.7B
$281 Million 0.03% of portfolio
10,200
Q4 2024 Added 26.24%
$885M
$216 Million 0.03% of portfolio
5,569
Q4 2024 Reduced 26.64%
$784M
$219 Million 0.03% of portfolio
38,839
Q4 2024 Reduced 33.35%
$818M
$279 Million 0.03% of portfolio
10,290
Q4 2024 Added 21.63%
$1.92B
$296 Million 0.03% of portfolio
22,251
Q4 2024 New
$16.6B
$259 Million 0.03% of portfolio
4,429
Q4 2024 Reduced 31.43%
$253M
$259 Million 0.03% of portfolio
71,645
Q4 2024 Added 82.28%
$425M
$232 Million 0.03% of portfolio
8,976
Q4 2024 Reduced 24.18%
$84.5B
$282 Million 0.03% of portfolio
595
Q4 2024 Added 26.87%
$56.4B
$257 Million 0.03% of portfolio
3,760
Q4 2024 New
$591M
$278 Million 0.03% of portfolio
22,076
Q4 2024 Added 5.48%
$22.6B
$289 Million 0.03% of portfolio
622
Q4 2024 New
$7.43B
$272 Million 0.03% of portfolio
2,280
Q4 2024 Added 56.06%
$418M
$230 Million 0.03% of portfolio
9,036
Q4 2024 Reduced 68.55%
$1.19B
$250 Million 0.03% of portfolio
37,046
Q4 2024 Added 2.21%
$888M
$285 Million 0.03% of portfolio
15,401
Q4 2024 Reduced 19.49%
$589M
$286 Million 0.03% of portfolio
12,098
Q4 2024 Reduced 37.32%
$539M
$228 Million 0.03% of portfolio
9,174
Q4 2024 Reduced 74.95%
$4.43B
$253 Million 0.03% of portfolio
3,242
Q4 2024 Reduced 9.74%
$628M
$231 Million 0.03% of portfolio
2,344
Q4 2024 Reduced 37.09%
$308M
$244 Million 0.03% of portfolio
48,224
Q4 2024 Reduced 24.04%
$43B
$233 Million 0.03% of portfolio
5,671
Q4 2024 New

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
Track This Portfolio

Track Nebula Research & Development LLC Portfolio

Follow Nebula Research & Development LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nebula Research & Development LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nebula Research & Development LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email