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
$5.55B
$1.31 Billion 0.15% of portfolio
40,432
Q4 2024 Added 134.33%
$2.49B
$1.28 Billion 0.15% of portfolio
11,674
Q4 2024 Reduced 17.94%
$84.7B
$1.25 Billion 0.15% of portfolio
62,472
Q4 2024 New
$10.2B
$1.3 Billion 0.15% of portfolio
64,110
Q4 2024 Added 80.52%
$36.2B
$1.29 Billion 0.15% of portfolio
58,550
Q4 2024 Added 165.42%
$24.6B
$1.24 Billion 0.15% of portfolio
12,994
Q4 2024 Reduced 26.89%
$3.99B
$1.3 Billion 0.15% of portfolio
29,266
Q4 2024 Added 100.56%
$2.2B
$1.3 Billion 0.15% of portfolio
6,975
Q4 2024 Added 79.49%
$12.9B
$1.27 Billion 0.15% of portfolio
5,442
Q4 2024 New
$5.23B
$1.28 Billion 0.15% of portfolio
15,248
Q4 2024 New
$1.42B
$1.3 Billion 0.15% of portfolio
65,346
Q4 2024 Added 27.31%
$1.7B
$1.31 Billion 0.15% of portfolio
31,892
Q4 2024 New
$6.58B
$1.27 Billion 0.15% of portfolio
26,737
Q4 2024 Reduced 34.75%
$12.6B
$1.16 Billion 0.14% of portfolio
33,397
Q4 2024 Reduced 55.73%
$25.5B
$1.2 Billion 0.14% of portfolio
5,782
Q4 2024 Reduced 30.75%
$47.2B
$1.19 Billion 0.14% of portfolio
4,334
Q4 2024 Reduced 64.49%
$6.35B
$1.17 Billion 0.14% of portfolio
6,245
Q4 2024 Reduced 26.7%
$4.27B
$1.21 Billion 0.14% of portfolio
93,581
Q4 2024 Reduced 8.12%
$1.66B
$1.15 Billion 0.14% of portfolio
159,521
Q4 2024 Reduced 19.01%
$33.6B
$1.18 Billion 0.14% of portfolio
12,818
Q4 2024 New
$14.9B
$1.23 Billion 0.14% of portfolio
3,098
Q4 2024 Reduced 64.41%
$2.49B
$1.22 Billion 0.14% of portfolio
56,622
Q4 2024 Reduced 22.37%
$186B
$1.18 Billion 0.14% of portfolio
238
Q4 2024 Reduced 41.95%
$16.1B
$1.16 Billion 0.14% of portfolio
16,129
Q4 2024 Added 140.91%
$5.65B
$1.17 Billion 0.14% of portfolio
52,826
Q4 2024 New
$1.63B
$1.23 Billion 0.14% of portfolio
3,383
Q4 2024 Added 391.72%
$13.2B
$1.16 Billion 0.14% of portfolio
19,374
Q4 2024 New
$3.16B
$1.22 Billion 0.14% of portfolio
7,128
Q4 2024 Added 20.85%
$5.82B
$1.18 Billion 0.14% of portfolio
6,892
Q4 2024 Added 121.68%
$2.1B
$1.18 Billion 0.14% of portfolio
20,082
Q4 2024 Reduced 12.98%
$410M
$1.23 Billion 0.14% of portfolio
40,973
Q4 2024 Reduced 4.71%
$4.67B
$1.2 Billion 0.14% of portfolio
15,085
Q4 2024 Added 1.43%
$5.84B
$1.17 Billion 0.14% of portfolio
6,124
Q4 2024 Added 586.55%
$34.8B
$1.21 Billion 0.14% of portfolio
32,392
Q4 2024 Added 94.36%
$115B
$1.19 Billion 0.14% of portfolio
11,982
Q4 2024 Added 49.7%
$174B
$1.18 Billion 0.14% of portfolio
4,531
Q4 2024 New
$3.63B
$1.23 Billion 0.14% of portfolio
32,529
Q4 2024 Added 38.1%
$2.94B
$1.17 Billion 0.14% of portfolio
15,038
Q4 2024 Reduced 12.06%
$3.33B
$1.09 Billion 0.13% of portfolio
4,508
Q4 2024 New
$4.09B
$1.13 Billion 0.13% of portfolio
27,005
Q4 2024 New
$127B
$1.09 Billion 0.13% of portfolio
3,709
Q4 2024 Added 17.75%
$19B
$1.14 Billion 0.13% of portfolio
7,883
Q4 2024 New
$17.7B
$1.08 Billion 0.13% of portfolio
18,834
Q4 2024 New
$13.6B
$1.1 Billion 0.13% of portfolio
10,330
Q4 2024 New
$1.8B
$1.12 Billion 0.13% of portfolio
53,127
Q4 2024 Added 73.57%
$53.6B
$1.12 Billion 0.13% of portfolio
8,503
Q4 2024 Added 96.97%
$3.45B
$1.12 Billion 0.13% of portfolio
7,168
Q4 2024 New
$270B
$1.07 Billion 0.13% of portfolio
15,209
Q4 2024 New
$293M
$1.14 Billion 0.13% of portfolio
71,710
Q4 2024 Added 433.6%

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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