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
$38.7B
$1.74 Billion 0.2% of portfolio
25,769
Q4 2024 Added 81.0%
$7.54B
$1.7 Billion 0.2% of portfolio
36,125
Q4 2024 New
$16.4B
$1.71 Billion 0.2% of portfolio
14,628
Q4 2024 New
$5.27B
$1.6 Billion 0.19% of portfolio
9,837
Q4 2024 Added 31.0%
$3.86B
$1.62 Billion 0.19% of portfolio
47,980
Q4 2024 Added 8.28%
$4.62B
$1.58 Billion 0.19% of portfolio
51,845
Q4 2024 Added 35.15%
$5.26B
$1.65 Billion 0.19% of portfolio
8,388
Q4 2024 Added 324.71%
$95.4B
$1.66 Billion 0.19% of portfolio
8,212
Q4 2024 New
$9.12B
$1.62 Billion 0.19% of portfolio
7,544
Q4 2024 Reduced 5.55%
$12.9B
$1.62 Billion 0.19% of portfolio
4,584
Q4 2024 New
$9.67B
$1.59 Billion 0.19% of portfolio
5,874
Q4 2024 Added 29.07%
$1.45B
$1.58 Billion 0.19% of portfolio
91,573
Q4 2024 Added 163.67%
$2.74B
$1.66 Billion 0.19% of portfolio
61,365
Q4 2024 Added 13.7%
$11.1B
$1.53 Billion 0.18% of portfolio
11,717
Q4 2024 Added 535.41%
$2.24B
$1.5 Billion 0.18% of portfolio
40,762
Q4 2024 Added 44.05%
$8.89B
$1.53 Billion 0.18% of portfolio
19,022
Q4 2024 Added 30.41%
$3.72B
$1.5 Billion 0.18% of portfolio
38,354
Q4 2024 Added 55.9%
$276B
$1.53 Billion 0.18% of portfolio
11,394
Q4 2024 Reduced 63.35%
$3.83B
$1.49 Billion 0.18% of portfolio
63,897
Q4 2024 Reduced 13.13%
$4.45B
$1.56 Billion 0.18% of portfolio
17,134
Q4 2024 Added 84.97%
$10.4B
$1.51 Billion 0.18% of portfolio
7,096
Q4 2024 Reduced 50.55%
$20.5B
$1.51 Billion 0.18% of portfolio
8,680
Q4 2024 New
$1.24B
$1.58 Billion 0.18% of portfolio
153,365
Q4 2024 Added 71.94%
$255B
$1.5 Billion 0.18% of portfolio
4,499
Q4 2024 New
$32.3B
$1.44 Billion 0.17% of portfolio
20,171
Q4 2024 Added 30.37%
$381M
$1.45 Billion 0.17% of portfolio
99,022
Q4 2024 Reduced 45.05%
$12.1B
$1.44 Billion 0.17% of portfolio
26,300
Q4 2024 Added 48.13%
$7.17B
$1.43 Billion 0.17% of portfolio
82,025
Q4 2024 New
$52.8B
$1.47 Billion 0.17% of portfolio
7,614
Q4 2024 Reduced 61.56%
$3.33B
$1.46 Billion 0.17% of portfolio
19,769
Q4 2024 Added 9.17%
$2.03B
$1.42 Billion 0.17% of portfolio
12,742
Q4 2024 New
$31.1B
$1.44 Billion 0.17% of portfolio
13,807
Q4 2024 Added 45.38%
$122B
$1.44 Billion 0.17% of portfolio
20,478
Q4 2024 Reduced 35.45%
Ul Solutions Inc
-
$1.45 Billion 0.17% of portfolio
-
Q4 2024 Added 273.93%
$20.2B
$1.41 Billion 0.17% of portfolio
12,473
Q4 2024 New
$5.15B
$1.46 Billion 0.17% of portfolio
8,439
Q4 2024 New
$24.4B
$1.44 Billion 0.17% of portfolio
8,979
Q4 2024 Added 51.77%
Atlanta Braves Hldgs Inc
-
$1.43 Billion 0.17% of portfolio
-
Q4 2024 Added 201.39%
$2.19B
$1.42 Billion 0.17% of portfolio
32,116
Q4 2024 Reduced 23.33%
$3.59B
$1.44 Billion 0.17% of portfolio
271,594
Q4 2024 Added 244.82%
$2.48B
$1.47 Billion 0.17% of portfolio
38,141
Q4 2024 Reduced 43.83%
$399M
$1.49 Billion 0.17% of portfolio
43,201
Q4 2024 Added 18.61%
$1.75B
$1.46 Billion 0.17% of portfolio
55,151
Q4 2024 Added 31.64%
$8.93B
$1.34 Billion 0.16% of portfolio
19,363
Q4 2024 New
$265B
$1.33 Billion 0.16% of portfolio
9,208
Q4 2024 Added 127.75%
$44.8B
$1.4 Billion 0.16% of portfolio
6,724
Q4 2024 New
$76.5B
$1.33 Billion 0.16% of portfolio
5,045
Q4 2024 New
$6B
$1.37 Billion 0.16% of portfolio
24,175
Q4 2024 Reduced 20.41%
$762M
$1.37 Billion 0.16% of portfolio
83,314
Q4 2024 Added 36.89%

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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