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
$11B
$699 Million 0.08% of portfolio
2,971
Q4 2024 New
$3.92B
$640 Million 0.08% of portfolio
4,940
Q4 2024 Added 43.02%
$2.53B
$649 Million 0.08% of portfolio
49,592
Q4 2024 Added 22.62%
$5.17B
$710 Million 0.08% of portfolio
11,998
Q4 2024 Reduced 51.61%
$9.03B
$704 Million 0.08% of portfolio
7,104
Q4 2024 Reduced 15.68%
$362M
$692 Million 0.08% of portfolio
35,130
Q4 2024 Added 9.81%
$7.42B
$688 Million 0.08% of portfolio
38,789
Q4 2024 New
$1.33B
$649 Million 0.08% of portfolio
12,663
Q4 2024 Reduced 39.81%
$1.16B
$662 Million 0.08% of portfolio
42,417
Q4 2024 Added 47.93%
$1.52B
$670 Million 0.08% of portfolio
72,462
Q4 2024 Added 22.19%
$14.8B
$642 Million 0.08% of portfolio
4,904
Q4 2024 New
$3.24B
$660 Million 0.08% of portfolio
11,427
Q4 2024 New
$1.45B
$661 Million 0.08% of portfolio
5,586
Q4 2024 Added 74.24%
$479M
$648 Million 0.08% of portfolio
58,716
Q4 2024 Added 409.73%
$144B
$649 Million 0.08% of portfolio
2,871
Q4 2024 New
$4.02B
$673 Million 0.08% of portfolio
9,443
Q4 2024 Reduced 50.29%
$2.15B
$697 Million 0.08% of portfolio
15,942
Q4 2024 Reduced 31.73%
$17.4B
$709 Million 0.08% of portfolio
1,922
Q4 2024 New
$1.01B
$721 Million 0.08% of portfolio
10,897
Q4 2024 Reduced 7.57%
$9.87B
$714 Million 0.08% of portfolio
53,711
Q4 2024 New
$1.92B
$721 Million 0.08% of portfolio
41,773
Q4 2024 Reduced 52.86%
$8.88B
$695 Million 0.08% of portfolio
5,055
Q4 2024 Added 165.91%
$1.22B
$669 Million 0.08% of portfolio
14,087
Q4 2024 Added 34.55%
$1.59B
$711 Million 0.08% of portfolio
5,964
Q4 2024 Added 52.1%
$4.63B
$666 Million 0.08% of portfolio
1,493
Q4 2024 Added 14.14%
$3.25B
$719 Million 0.08% of portfolio
161,576
Q4 2024 Added 156.98%
$3.33B
$697 Million 0.08% of portfolio
31,645
Q4 2024 New
$655M
$656 Million 0.08% of portfolio
15,725
Q4 2024 Reduced 12.34%
$531M
$711 Million 0.08% of portfolio
26,674
Q4 2024 New
$423M
$685 Million 0.08% of portfolio
54,177
Q4 2024 Reduced 27.96%
$11B
$652 Million 0.08% of portfolio
7,656
Q4 2024 New
$800M
$693 Million 0.08% of portfolio
65,993
Q4 2024 Added 331.89%
$1.01B
$710 Million 0.08% of portfolio
33,180
Q4 2024 Reduced 8.71%
$32.7B
$668 Million 0.08% of portfolio
21,643
Q4 2024 Reduced 30.89%
$613M
$693 Million 0.08% of portfolio
101,600
Q4 2024 Reduced 6.67%
$1.21B
$677 Million 0.08% of portfolio
71,821
Q4 2024 Reduced 36.91%
$1.06B
$666 Million 0.08% of portfolio
12,056
Q4 2024 Reduced 6.14%
$17.4B
$661 Million 0.08% of portfolio
11,766
Q4 2024 New
$32.7B
$716 Million 0.08% of portfolio
6,301
Q4 2024 Added 48.43%
$2.47B
$712 Million 0.08% of portfolio
8,021
Q4 2024 Reduced 16.93%
$8.48B
$723 Million 0.08% of portfolio
20,090
Q4 2024 Added 111.63%
$130B
$709 Million 0.08% of portfolio
12,527
Q4 2024 New
$563M
$609 Million 0.07% of portfolio
32,960
Q4 2024 New
$401M
$566 Million 0.07% of portfolio
82,125
Q4 2024 Reduced 28.56%
$21.7B
$558 Million 0.07% of portfolio
5,448
Q4 2024 New
$6.91B
$601 Million 0.07% of portfolio
50,737
Q4 2024 Reduced 26.17%
$216B
$591 Million 0.07% of portfolio
1,680
Q4 2024 Reduced 30.92%
$1.2B
$627 Million 0.07% of portfolio
8,742
Q4 2024 Reduced 6.78%
$8.81B
$612 Million 0.07% of portfolio
11,579
Q4 2024 Reduced 47.26%

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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