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
$183B
$809 Million 0.09% of portfolio
1,549
Q4 2024 New
$5.65B
$796 Million 0.09% of portfolio
7,086
Q4 2024 New
$5.64B
$778 Million 0.09% of portfolio
43,101
Q4 2024 Reduced 12.0%
$7.54B
$744 Million 0.09% of portfolio
5,090
Q4 2024 Added 48.22%
$535M
$792 Million 0.09% of portfolio
135,828
Q4 2024 Reduced 5.88%
$16.4B
$761 Million 0.09% of portfolio
24,244
Q4 2024 Reduced 55.05%
$565M
$751 Million 0.09% of portfolio
7,103
Q4 2024 Added 31.63%
$3.55B
$805 Million 0.09% of portfolio
45,605
Q4 2024 Added 70.86%
$1.79B
$780 Million 0.09% of portfolio
8,469
Q4 2024 Added 159.55%
$4.17B
$809 Million 0.09% of portfolio
6,073
Q4 2024 Reduced 12.91%
$134B
$777 Million 0.09% of portfolio
4,778
Q4 2024 New
$3.45B
$790 Million 0.09% of portfolio
3,930
Q4 2024 Reduced 8.65%
$35.8B
$782 Million 0.09% of portfolio
1,891
Q4 2024 New
$660M
$803 Million 0.09% of portfolio
104,515
Q4 2024 Reduced 8.54%
$5.4B
$770 Million 0.09% of portfolio
7,436
Q4 2024 New
$0
$765 Million 0.09% of portfolio
36,023
Q4 2024 Added 18.72%
$4.63B
$794 Million 0.09% of portfolio
5,361
Q4 2024 Reduced 27.82%
$2.03T
$783 Million 0.09% of portfolio
3,567
Q4 2024 Reduced 80.77%
$1.06B
$756 Million 0.09% of portfolio
28,713
Q4 2024 Added 1.85%
$389M
$739 Million 0.09% of portfolio
12,923
Q4 2024 Added 278.64%
$1.8B
$725 Million 0.09% of portfolio
80,288
Q4 2024 New
$508M
$732 Million 0.09% of portfolio
22,413
Q4 2024 Added 48.89%
$2.49B
$779 Million 0.09% of portfolio
5,532
Q4 2024 Added 5.49%
$6.07B
$803 Million 0.09% of portfolio
15,187
Q4 2024 Reduced 50.06%
$17.1B
$750 Million 0.09% of portfolio
158,954
Q4 2024 Added 33.58%
$3.52B
$802 Million 0.09% of portfolio
18,951
Q4 2024 New
$32.9B
$778 Million 0.09% of portfolio
50,180
Q4 2024 Added 156.57%
$3.58B
$749 Million 0.09% of portfolio
4,449
Q4 2024 Reduced 23.16%
$2.27B
$798 Million 0.09% of portfolio
20,360
Q4 2024 Reduced 16.09%
$3.05B
$785 Million 0.09% of portfolio
9,720
Q4 2024 Added 9.76%
$13.8B
$760 Million 0.09% of portfolio
6,023
Q4 2024 New
$1.63B
$785 Million 0.09% of portfolio
12,399
Q4 2024 Reduced 22.2%
$37.5B
$754 Million 0.09% of portfolio
6,896
Q4 2024 New
$10.4B
$775 Million 0.09% of portfolio
2,332
Q4 2024 Reduced 47.92%
$8.73B
$733 Million 0.09% of portfolio
4,321
Q4 2024 Added 23.92%
$8.81B
$781 Million 0.09% of portfolio
11,444
Q4 2024 Added 23.67%
$946M
$740 Million 0.09% of portfolio
20,805
Q4 2024 Added 25.19%
$28.8B
$779 Million 0.09% of portfolio
6,626
Q4 2024 New
$309B
$640 Million 0.08% of portfolio
10,276
Q4 2024 New
$4.48B
$667 Million 0.08% of portfolio
15,018
Q4 2024 Added 83.33%
$427M
$699 Million 0.08% of portfolio
62,129
Q4 2024 Reduced 41.34%
$1.58B
$698 Million 0.08% of portfolio
23,913
Q4 2024 Added 17.45%
$3.51B
$694 Million 0.08% of portfolio
10,295
Q4 2024 Reduced 2.5%
$1.59B
$648 Million 0.08% of portfolio
47,837
Q4 2024 Reduced 28.75%
$927M
$724 Million 0.08% of portfolio
15,251
Q4 2024 Reduced 7.7%
$1.9B
$669 Million 0.08% of portfolio
89,047
Q4 2024 Reduced 32.55%
$5.2B
$677 Million 0.08% of portfolio
7,759
Q4 2024 Added 18.84%
$1.83B
$692 Million 0.08% of portfolio
18,935
Q4 2024 Reduced 12.58%
$20.4B
$723 Million 0.08% of portfolio
6,231
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
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