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
$75.8B
$1.14 Billion 0.13% of portfolio
1,603
Q4 2024 Reduced 54.97%
$4.55B
$1.13 Billion 0.13% of portfolio
10,748
Q4 2024 New
$2.33B
$1.07 Billion 0.13% of portfolio
13,294
Q4 2024 New
$37.4B
$1.14 Billion 0.13% of portfolio
1,910
Q4 2024 New
$1.5B
$1.1 Billion 0.13% of portfolio
33,095
Q4 2024 Reduced 29.21%
$98.8B
$1.08 Billion 0.13% of portfolio
5,903
Q4 2024 New
$1.29B
$1.13 Billion 0.13% of portfolio
25,377
Q4 2024 Added 31.06%
$56B
$1.11 Billion 0.13% of portfolio
6,433
Q4 2024 New
$6.81B
$1.14 Billion 0.13% of portfolio
41,015
Q4 2024 Added 296.86%
$2.33B
$1.13 Billion 0.13% of portfolio
11,504
Q4 2024 Added 102.43%
$47.6B
$1.07 Billion 0.13% of portfolio
7,725
Q4 2024 New
$10.4B
$1.07 Billion 0.13% of portfolio
29,797
Q4 2024 New
$522B
$1.04 Billion 0.12% of portfolio
1,978
Q4 2024 Reduced 44.86%
$37.5B
$1.03 Billion 0.12% of portfolio
7,696
Q4 2024 Added 100.31%
$1.8B
$1.04 Billion 0.12% of portfolio
34,252
Q4 2024 Added 26.3%
$4.19B
$1.01 Billion 0.12% of portfolio
58,387
Q4 2024 Reduced 13.22%
$14.5B
$1.01 Billion 0.12% of portfolio
2,773
Q4 2024 New
$7.71B
$1.06 Billion 0.12% of portfolio
30,842
Q4 2024 New
$44.9B
$1.03 Billion 0.12% of portfolio
1,724
Q4 2024 Reduced 30.57%
$1.72B
$989 Million 0.12% of portfolio
27,523
Q4 2024 Added 0.3%
$3.92B
$993 Million 0.12% of portfolio
22,736
Q4 2024 Reduced 51.29%
$1.65B
$1.03 Billion 0.12% of portfolio
55,465
Q4 2024 Added 155.03%
$1.88B
$1.03 Billion 0.12% of portfolio
185,223
Q4 2024 Added 4.92%
$1.61B
$1.01 Billion 0.12% of portfolio
12,369
Q4 2024 Added 17.88%
$4.68B
$994 Million 0.12% of portfolio
36,239
Q4 2024 Added 92.36%
$47.2B
$1.01 Billion 0.12% of portfolio
31,340
Q4 2024 Reduced 13.96%
$3B
$1.04 Billion 0.12% of portfolio
28,393
Q4 2024 Added 288.95%
$759M
$1.02 Billion 0.12% of portfolio
76,914
Q4 2024 Added 325.64%
$6B
$992 Million 0.12% of portfolio
14,073
Q4 2024 Reduced 18.4%
$1.41T
$1.03 Billion 0.12% of portfolio
1,752
Q4 2024 Reduced 54.92%
$6.22B
$987 Million 0.12% of portfolio
27,293
Q4 2024 Added 20.34%
$21.5B
$1.03 Billion 0.12% of portfolio
12,896
Q4 2024 Reduced 42.27%
$872M
$1.06 Billion 0.12% of portfolio
44,589
Q4 2024 Reduced 15.64%
$1.81B
$1.06 Billion 0.12% of portfolio
280,487
Q4 2024 Reduced 18.11%
$3.92B
$1.04 Billion 0.12% of portfolio
46,079
Q4 2024 Reduced 37.6%
$5.17B
$999 Million 0.12% of portfolio
49,400
Q4 2024 Added 40.34%
$404M
$997 Million 0.12% of portfolio
33,485
Q4 2024 Added 31.93%
$2.47B
$1.06 Billion 0.12% of portfolio
55,372
Q4 2024 Added 69.72%
$4.3B
$943 Million 0.11% of portfolio
8,069
Q4 2024 Reduced 26.24%
$3.25B
$947 Million 0.11% of portfolio
10,083
Q4 2024 Reduced 17.9%
$614M
$949 Million 0.11% of portfolio
81,569
Q4 2024 Reduced 33.76%
$0
$944 Million 0.11% of portfolio
47,384
Q4 2024 Added 78.65%
$6.38B
$941 Million 0.11% of portfolio
2,005
Q4 2024 New
$1.84B
$937 Million 0.11% of portfolio
86,446
Q4 2024 Reduced 0.91%
$739M
$955 Million 0.11% of portfolio
143,320
Q4 2024 Added 152.3%
$999M
$954 Million 0.11% of portfolio
41,673
Q4 2024 Added 88.71%
$5.69B
$901 Million 0.11% of portfolio
9,319
Q4 2024 Added 114.72%
$2.84B
$918 Million 0.11% of portfolio
50,037
Q4 2024 Added 38.24%
$142B
$955 Million 0.11% of portfolio
10,696
Q4 2024 Added 25.32%

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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