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
$31.4B
$934 Million 0.11% of portfolio
31,986
Q4 2024 Added 331.25%
$66.4B
$911 Million 0.11% of portfolio
9,391
Q4 2024 Reduced 3.92%
$7.6B
$965 Million 0.11% of portfolio
19,246
Q4 2024 Added 24.13%
$6.07B
$976 Million 0.11% of portfolio
13,853
Q4 2024 New
$5.13B
$979 Million 0.11% of portfolio
12,531
Q4 2024 Reduced 38.14%
$764M
$972 Million 0.11% of portfolio
68,726
Q4 2024 Reduced 12.37%
$17.3B
$961 Million 0.11% of portfolio
20,838
Q4 2024 New
$15.8B
$911 Million 0.11% of portfolio
11,060
Q4 2024 New
$6.23B
$904 Million 0.11% of portfolio
2,298
Q4 2024 Reduced 32.94%
$1.05B
$906 Million 0.11% of portfolio
124,430
Q4 2024 Reduced 13.87%
$683M
$931 Million 0.11% of portfolio
52,290
Q4 2024 Added 10.99%
$33.7B
$908 Million 0.11% of portfolio
9,660
Q4 2024 New
$3.09B
$904 Million 0.11% of portfolio
25,020
Q4 2024 Reduced 21.85%
$9.48B
$949 Million 0.11% of portfolio
22,105
Q4 2024 Reduced 0.06%
$28.7B
$932 Million 0.11% of portfolio
1,804
Q4 2024 New
$119B
$827 Million 0.1% of portfolio
7,775
Q4 2024 New
$1.36B
$846 Million 0.1% of portfolio
38,024
Q4 2024 New
$14.3B
$828 Million 0.1% of portfolio
3,481
Q4 2024 New
$3.77B
$872 Million 0.1% of portfolio
11,799
Q4 2024 New
$838M
$810 Million 0.1% of portfolio
51,281
Q4 2024 Reduced 28.46%
$3.81B
$840 Million 0.1% of portfolio
27,864
Q4 2024 Added 67.14%
$1.64B
$839 Million 0.1% of portfolio
10,635
Q4 2024 Reduced 38.67%
$3.38B
$853 Million 0.1% of portfolio
11,168
Q4 2024 Reduced 53.96%
$1.05B
$828 Million 0.1% of portfolio
9,333
Q4 2024 Reduced 4.56%
$512M
$814 Million 0.1% of portfolio
6,134
Q4 2024 Added 35.65%
$4.6B
$847 Million 0.1% of portfolio
18,154
Q4 2024 New
$81.5B
$810 Million 0.1% of portfolio
1,273
Q4 2024 New
$3.92B
$843 Million 0.1% of portfolio
45,386
Q4 2024 Reduced 28.02%
$1.52B
$841 Million 0.1% of portfolio
50,559
Q4 2024 Reduced 6.92%
$1.32B
$846 Million 0.1% of portfolio
3,834
Q4 2024 Added 7.97%
$4.76B
$870 Million 0.1% of portfolio
8,923
Q4 2024 Reduced 17.86%
$446M
$863 Million 0.1% of portfolio
284,926
Q4 2024 Added 112.88%
$6.23B
$841 Million 0.1% of portfolio
9,117
Q4 2024 New
$29.4B
$869 Million 0.1% of portfolio
3,379
Q4 2024 Reduced 46.89%
$831M
$849 Million 0.1% of portfolio
27,468
Q4 2024 Added 37.35%
$1.03B
$867 Million 0.1% of portfolio
39,496
Q4 2024 Reduced 27.84%
$46.4B
$875 Million 0.1% of portfolio
6,259
Q4 2024 Added 480.07%
$1.92B
$851 Million 0.1% of portfolio
16,745
Q4 2024 Added 27.02%
$641B
$814 Million 0.1% of portfolio
1,796
Q4 2024 Added 40.75%
$8B
$817 Million 0.1% of portfolio
32,204
Q4 2024 Reduced 10.9%
$27.2B
$873 Million 0.1% of portfolio
12,169
Q4 2024 Reduced 44.32%
$2.66B
$819 Million 0.1% of portfolio
49,594
Q4 2024 Reduced 23.56%
$4.14B
$823 Million 0.1% of portfolio
37,061
Q4 2024 Reduced 28.07%
$2.21B
$864 Million 0.1% of portfolio
24,756
Q4 2024 New
$4.01B
$855 Million 0.1% of portfolio
7,193
Q4 2024 Reduced 27.84%
$614M
$813 Million 0.1% of portfolio
79,488
Q4 2024 Reduced 6.4%
$1.09B
$872 Million 0.1% of portfolio
94,963
Q4 2024 Added 22.09%
$7.63B
$821 Million 0.1% of portfolio
13,282
Q4 2024 Added 83.12%
$42.2B
$745 Million 0.09% of portfolio
4,134
Q4 2024 Reduced 37.34%

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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