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
$6.26B
$2.03 Billion 0.24% of portfolio
47,646
Q4 2024 Added 35.92%
Birkenstock Holding PLC
-
$2.04 Billion 0.24% of portfolio
-
Q4 2024 New
$145B
$2.05 Billion 0.24% of portfolio
8,981
Q4 2024 Reduced 30.08%
$30.6B
$2.01 Billion 0.24% of portfolio
33,289
Q4 2024 Added 160.64%
$6.71B
$1.93 Billion 0.23% of portfolio
33,598
Q4 2024 Reduced 40.66%
$888M
$1.94 Billion 0.23% of portfolio
75,417
Q4 2024 Added 6.58%
$9.63B
$2 Billion 0.23% of portfolio
8,650
Q4 2024 New
$8.36B
$1.99 Billion 0.23% of portfolio
77,245
Q4 2024 New
$66.2B
$1.96 Billion 0.23% of portfolio
19,271
Q4 2024 Added 31.89%
Qiagen Nv
-
$1.97 Billion 0.23% of portfolio
-
Q4 2024 Reduced 9.88%
$68.2B
$1.98 Billion 0.23% of portfolio
618
Q4 2024 Added 511.88%
$4.41B
$1.98 Billion 0.23% of portfolio
5,618
Q4 2024 New
$9.27B
$1.99 Billion 0.23% of portfolio
26,477
Q4 2024 Reduced 34.23%
$105B
$1.92 Billion 0.23% of portfolio
5,213
Q4 2024 Added 537.29%
$5.13B
$1.96 Billion 0.23% of portfolio
162,027
Q4 2024 Added 11.25%
$109B
$1.9 Billion 0.22% of portfolio
35,735
Q4 2024 Added 331.22%
$6.17B
$1.92 Billion 0.22% of portfolio
36,743
Q4 2024 Added 204.72%
$97B
$1.83 Billion 0.22% of portfolio
12,308
Q4 2024 Reduced 35.15%
$5.88B
$1.85 Billion 0.22% of portfolio
14,006
Q4 2024 Reduced 51.76%
$5.07B
$1.91 Billion 0.22% of portfolio
13,590
Q4 2024 New
$3.29B
$1.86 Billion 0.22% of portfolio
23,718
Q4 2024 Added 10.32%
$33.5B
$1.9 Billion 0.22% of portfolio
31,376
Q4 2024 New
$102B
$1.84 Billion 0.22% of portfolio
2,924
Q4 2024 Added 76.57%
$40.8B
$1.77 Billion 0.21% of portfolio
8,430
Q4 2024 New
$1.46B
$1.78 Billion 0.21% of portfolio
14,225
Q4 2024 Added 90.48%
$4.63B
$1.8 Billion 0.21% of portfolio
9,790
Q4 2024 Added 237.94%
$6.42B
$1.79 Billion 0.21% of portfolio
6,308
Q4 2024 Added 79.97%
$8.04B
$1.77 Billion 0.21% of portfolio
27,576
Q4 2024 Added 47.59%
Reddit Inc
-
$1.83 Billion 0.21% of portfolio
-
Q4 2024 Added 155.37%
$6.61B
$1.76 Billion 0.21% of portfolio
18,720
Q4 2024 Reduced 0.17%
$13B
$1.82 Billion 0.21% of portfolio
8,709
Q4 2024 Added 59.53%
$2.12B
$1.76 Billion 0.21% of portfolio
24,224
Q4 2024 Reduced 20.67%
$18.4B
$1.78 Billion 0.21% of portfolio
6,123
Q4 2024 New
$11.3B
$1.79 Billion 0.21% of portfolio
10,765
Q4 2024 New
$2.24B
$1.79 Billion 0.21% of portfolio
45,236
Q4 2024 Reduced 2.76%
$2.29B
$1.75 Billion 0.21% of portfolio
30,839
Q4 2024 Added 34.35%
$7.26B
$1.75 Billion 0.21% of portfolio
13,178
Q4 2024 Added 16.63%
$1.2B
$1.75 Billion 0.21% of portfolio
46,379
Q4 2024 Reduced 2.43%
$3.27B
$1.67 Billion 0.2% of portfolio
27,086
Q4 2024 Reduced 9.38%
$1.71B
$1.68 Billion 0.2% of portfolio
69,551
Q4 2024 Reduced 41.46%
$2.44B
$1.67 Billion 0.2% of portfolio
64,301
Q4 2024 New
$10.6B
$1.74 Billion 0.2% of portfolio
8,730
Q4 2024 Added 84.76%
$115B
$1.72 Billion 0.2% of portfolio
8,115
Q4 2024 Added 139.88%
$4.03B
$1.73 Billion 0.2% of portfolio
26,382
Q4 2024 Added 47.42%
$6.8B
$1.68 Billion 0.2% of portfolio
242,487
Q4 2024 New
$2.65B
$1.73 Billion 0.2% of portfolio
37,314
Q4 2024 Added 30.96%
$481B
$1.72 Billion 0.2% of portfolio
15,969
Q4 2024 Added 24.14%
$8.67B
$1.71 Billion 0.2% of portfolio
133,154
Q4 2024 New
$20.7B
$1.74 Billion 0.2% of portfolio
58,302
Q4 2024 Reduced 3.98%

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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