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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$232 Million 0.03% of portfolio
4,797
Q4 2024 New
Innovex International Inc
-
$261 Million 0.03% of portfolio
-
Q4 2024 Reduced 26.55%
$550M
$294 Million 0.03% of portfolio
12,742
Q4 2024 Reduced 46.07%
$1.06B
$281 Million 0.03% of portfolio
11,728
Q4 2024 New
$1.07B
$294 Million 0.03% of portfolio
9,700
Q4 2024 New
$8.09B
$253 Million 0.03% of portfolio
1,456
Q4 2024 New
$5.9B
$252 Million 0.03% of portfolio
11,765
Q4 2024 Reduced 65.34%
$370M
$250 Million 0.03% of portfolio
20,658
Q4 2024 Reduced 22.75%
$233M
$235 Million 0.03% of portfolio
17,454
Q4 2024 Reduced 9.23%
$440M
$236 Million 0.03% of portfolio
65,881
Q4 2024 Added 45.36%
Sinclair Inc
-
$257 Million 0.03% of portfolio
-
Q4 2024 Reduced 26.13%
$0
$228 Million 0.03% of portfolio
10,693
Q4 2024 Reduced 56.06%
$5.9B
$264 Million 0.03% of portfolio
18,049
Q4 2024 New
$14.7B
$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%
Perion Network LTD
-
$235 Million 0.03% of portfolio
-
Q4 2024 Reduced 38.8%
$699M
$296 Million 0.03% of portfolio
13,105
Q4 2024 Reduced 7.23%
$1.1B
$265 Million 0.03% of portfolio
17,274
Q4 2024 Reduced 38.91%
$7.2B
$242 Million 0.03% of portfolio
3,993
Q4 2024 New
$4.06B
$284 Million 0.03% of portfolio
3,057
Q4 2024 Reduced 36.51%
$1.21B
$241 Million 0.03% of portfolio
50,015
Q4 2024 Added 15.86%
$912M
$271 Million 0.03% of portfolio
54,852
Q4 2024 Added 7.05%
$10.4B
$281 Million 0.03% of portfolio
10,200
Q4 2024 Added 26.24%
$861M
$216 Million 0.03% of portfolio
5,569
Q4 2024 Reduced 26.64%
$775M
$219 Million 0.03% of portfolio
38,839
Q4 2024 Reduced 33.35%
$798M
$279 Million 0.03% of portfolio
10,290
Q4 2024 Added 21.63%
$1.79B
$296 Million 0.03% of portfolio
22,251
Q4 2024 New
$16.9B
$259 Million 0.03% of portfolio
4,429
Q4 2024 Reduced 31.43%
$255M
$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%
$84.3B
$282 Million 0.03% of portfolio
595
Q4 2024 Added 26.87%
$56.6B
$257 Million 0.03% of portfolio
3,760
Q4 2024 New
$628M
$278 Million 0.03% of portfolio
22,076
Q4 2024 Added 5.48%
$23.5B
$289 Million 0.03% of portfolio
622
Q4 2024 New
$7.28B
$272 Million 0.03% of portfolio
2,280
Q4 2024 Added 56.06%
$434M
$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%
$912M
$285 Million 0.03% of portfolio
15,401
Q4 2024 Reduced 19.49%
$555M
$286 Million 0.03% of portfolio
12,098
Q4 2024 Reduced 37.32%
$549M
$228 Million 0.03% of portfolio
9,174
Q4 2024 Reduced 74.95%
$4.16B
$253 Million 0.03% of portfolio
3,242
Q4 2024 Reduced 9.74%
$639M
$231 Million 0.03% of portfolio
2,344
Q4 2024 Reduced 37.09%
$348M
$244 Million 0.03% of portfolio
48,224
Q4 2024 Reduced 24.04%
$44.7B
$233 Million 0.03% of portfolio
5,671
Q4 2024 New
$708M
$232 Million 0.03% of portfolio
63,597
Q4 2024 Reduced 31.09%
$231M
$285 Million 0.03% of portfolio
33,393
Q4 2024 Reduced 36.92%
$2.53B
$266 Million 0.03% of portfolio
33,024
Q4 2024 Reduced 41.13%
$1.12B
$217 Million 0.03% of portfolio
21,332
Q4 2024 New
$1.62B
$207 Million 0.02% of portfolio
-
Q4 2024 Reduced 43.2%

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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