Nebula Research & Development LLC Portfolio Holdings

Nebula Research & Development LLC

  • $836 Billion
  • Q3 2024

Nebula Research & Development LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $836 Billion distributed in 901 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $3.75B, Allstate Corp with a value of $3.76B, Stride, Inc. with a value of $3.74B, Micron Technology Inc with a value of $3.77B, and Microsoft Corp with a value of $3.77B.

Examining the 13F form we can see an increase of $219B in the current position value, from $618B to 836B.

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 $836 Billion
Technology: $131 Billion
Consumer Cyclical: $124 Billion
Industrials: $123 Billion
Healthcare: $102 Billion
Financial Services: $79.8 Billion
Consumer Defensive: $60.7 Billion
Real Estate: $51.3 Billion
Energy: $36.4 Billion
Other: $85.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$934M
$702 Million 0.08% of portfolio
27,869
Q3 2024 New
$451M
$662 Million 0.08% of portfolio
97,834
Q3 2024 New
$108B
$669 Million 0.08% of portfolio
7,436
Q3 2024 Reduced 77.57%
$5.24B
$653 Million 0.08% of portfolio
6,580
Q3 2024 New
$656M
$647 Million 0.08% of portfolio
43,541
Q3 2024 Added 159.59%
$949M
$687 Million 0.08% of portfolio
101,167
Q3 2024 New
$5.84B
$664 Million 0.08% of portfolio
26,525
Q3 2024 Reduced 47.57%
$20.4B
$688 Million 0.08% of portfolio
23,399
Q3 2024 New
$1.58B
$651 Million 0.08% of portfolio
20,360
Q3 2024 New
$1.33B
$672 Million 0.08% of portfolio
16,619
Q3 2024 New
$32.3B
$647 Million 0.08% of portfolio
4,129
Q3 2024 New
$9.71B
$636 Million 0.08% of portfolio
4,048
Q3 2024 Reduced 44.28%
$3.1B
$630 Million 0.08% of portfolio
54,692
Q3 2024 Added 39.14%
$14.3B
$710 Million 0.08% of portfolio
8,110
Q3 2024 New
$4.81B
$699 Million 0.08% of portfolio
8,234
Q3 2024 New
$692M
$651 Million 0.08% of portfolio
70,799
Q3 2024 Reduced 7.28%
$40.1B
$649 Million 0.08% of portfolio
12,772
Q3 2024 New
$2.25B
$700 Million 0.08% of portfolio
3,886
Q3 2024 Reduced 40.24%
$9.85B
$647 Million 0.08% of portfolio
8,425
Q3 2024 Added 167.12%
$4.51B
$642 Million 0.08% of portfolio
16,671
Q3 2024 New
$829M
$698 Million 0.08% of portfolio
15,002
Q3 2024 Added 164.91%
$459M
$627 Million 0.08% of portfolio
33,719
Q3 2024 Added 73.62%
$150B
$683 Million 0.08% of portfolio
23,599
Q3 2024 Added 1.68%
$10.4B
$667 Million 0.08% of portfolio
4,161
Q3 2024 Reduced 69.87%
$259M
$664 Million 0.08% of portfolio
123,870
Q3 2024 Added 171.9%
$6.55B
$568 Million 0.07% of portfolio
12,058
Q3 2024 New
$2.76B
$557 Million 0.07% of portfolio
36,196
Q3 2024 Reduced 63.9%
$963M
$551 Million 0.07% of portfolio
56,805
Q3 2024 New
$373M
$606 Million 0.07% of portfolio
15,537
Q3 2024 New
$6.84B
$563 Million 0.07% of portfolio
2,897
Q3 2024 Reduced 66.62%
$2.8B
$615 Million 0.07% of portfolio
46,397
Q3 2024 Reduced 25.68%
$790M
$567 Million 0.07% of portfolio
114,278
Q3 2024 New
$15.4B
$599 Million 0.07% of portfolio
2,713
Q3 2024 New
$2.57B
$580 Million 0.07% of portfolio
13,183
Q3 2024 New
$53.9B
$547 Million 0.07% of portfolio
4,317
Q3 2024 New
$5.51B
$546 Million 0.07% of portfolio
6,871
Q3 2024 Added 90.28%
$6.87B
$605 Million 0.07% of portfolio
20,378
Q3 2024 Reduced 7.03%
$597B
$587 Million 0.07% of portfolio
1,276
Q3 2024 Reduced 30.2%
$2.45B
$604 Million 0.07% of portfolio
76,307
Q3 2024 Reduced 39.81%
$2.49B
$587 Million 0.07% of portfolio
7,601
Q3 2024 Added 34.98%
$4.36B
$544 Million 0.07% of portfolio
51,521
Q3 2024 Added 41.83%
$5.4B
$604 Million 0.07% of portfolio
6,529
Q3 2024 New
$1.59B
$584 Million 0.07% of portfolio
65,534
Q3 2024 New
$6.03B
$559 Million 0.07% of portfolio
78,765
Q3 2024 New
$18.1B
$545 Million 0.07% of portfolio
6,695
Q3 2024 New
$436M
$582 Million 0.07% of portfolio
48,690
Q3 2024 Reduced 25.86%
$4.23B
$557 Million 0.07% of portfolio
4,815
Q3 2024 Reduced 54.97%
$40.3B
$570 Million 0.07% of portfolio
3,842
Q3 2024 New
$1.27B
$578 Million 0.07% of portfolio
6,666
Q3 2024 Added 9.21%

Summary

  • Portfolio
  • No. of Stocks 901
  • Current Value $836 Billion
  • Prior Value $618 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 442 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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