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
$4.82B
$1.55 Billion 0.19% of portfolio
20,258
Q3 2024 New
$7.47B
$1.63 Billion 0.19% of portfolio
11,299
Q3 2024 New
$4.94B
$1.61 Billion 0.19% of portfolio
44,313
Q3 2024 New
$79.3B
$1.5 Billion 0.18% of portfolio
3,192
Q3 2024 New
$1.34B
$1.49 Billion 0.18% of portfolio
88,622
Q3 2024 New
$443B
$1.51 Billion 0.18% of portfolio
12,864
Q3 2024 New
$31.1B
$1.52 Billion 0.18% of portfolio
13,723
Q3 2024 Added 301.02%
$14.1B
$1.51 Billion 0.18% of portfolio
6,927
Q3 2024 Added 17.99%
$28.8B
$1.48 Billion 0.18% of portfolio
10,011
Q3 2024 Added 213.14%
$7.17B
$1.5 Billion 0.18% of portfolio
8,416
Q3 2024 Added 66.59%
$85.5B
$1.53 Billion 0.18% of portfolio
4,418
Q3 2024 Reduced 29.16%
$1.95B
$1.5 Billion 0.18% of portfolio
30,003
Q3 2024 New
$5.4B
$1.51 Billion 0.18% of portfolio
40,691
Q3 2024 Reduced 46.5%
$4.42B
$1.53 Billion 0.18% of portfolio
16,470
Q3 2024 Reduced 39.53%
$10.7B
$1.49 Billion 0.18% of portfolio
4,478
Q3 2024 New
$102B
$1.48 Billion 0.18% of portfolio
19,008
Q3 2024 Added 27.97%
$7.72B
$1.48 Billion 0.18% of portfolio
8,520
Q3 2024 New
$6.23B
$1.44 Billion 0.17% of portfolio
52,994
Q3 2024 Added 137.32%
$2.17B
$1.43 Billion 0.17% of portfolio
44,598
Q3 2024 New
$4.69B
$1.42 Billion 0.17% of portfolio
10,940
Q3 2024 Added 47.7%
$89.8B
$1.43 Billion 0.17% of portfolio
3,734
Q3 2024 Reduced 12.08%
$15.4B
$1.39 Billion 0.17% of portfolio
22,670
Q3 2024 Added 17.39%
$2.9B
$1.42 Billion 0.17% of portfolio
17,100
Q3 2024 Added 489.66%
$3.13B
$1.42 Billion 0.17% of portfolio
18,108
Q3 2024 New
$5.89B
$1.39 Billion 0.17% of portfolio
12,966
Q3 2024 Added 3.74%
$16.7B
$1.39 Billion 0.17% of portfolio
5,459
Q3 2024 Added 69.17%
$8.73B
$1.46 Billion 0.17% of portfolio
3,505
Q3 2024 New
$48.6B
$1.45 Billion 0.17% of portfolio
2,483
Q3 2024 Added 233.74%
$906M
$1.42 Billion 0.17% of portfolio
113,456
Q3 2024 Added 36.19%
$1.49B
$1.45 Billion 0.17% of portfolio
89,197
Q3 2024 Added 118.23%
$32.5B
$1.41 Billion 0.17% of portfolio
31,794
Q3 2024 Added 342.2%
$1.6B
$1.38 Billion 0.17% of portfolio
46,750
Q3 2024 Added 8.61%
$53.5B
$1.43 Billion 0.17% of portfolio
34,097
Q3 2024 New
$4.86B
$1.41 Billion 0.17% of portfolio
9,968
Q3 2024 New
$4.28B
$1.41 Billion 0.17% of portfolio
24,256
Q3 2024 Added 96.15%
$84.6B
$1.41 Billion 0.17% of portfolio
5,186
Q3 2024 New
$30.8B
$1.46 Billion 0.17% of portfolio
12,292
Q3 2024 New
$8.61B
$1.4 Billion 0.17% of portfolio
21,956
Q3 2024 New
$8.75B
$1.44 Billion 0.17% of portfolio
10,279
Q3 2024 Added 67.17%
$1.81B
$1.41 Billion 0.17% of portfolio
27,440
Q3 2024 Added 4.63%
$29.1B
$1.45 Billion 0.17% of portfolio
1,568
Q3 2024 New
$1.28B
$1.4 Billion 0.17% of portfolio
196,972
Q3 2024 Added 18.31%
$46B
$1.37 Billion 0.16% of portfolio
36,426
Q3 2024 New
$9.56B
$1.36 Billion 0.16% of portfolio
18,636
Q3 2024 New
$20B
$1.34 Billion 0.16% of portfolio
7,457
Q3 2024 New
$469M
$1.34 Billion 0.16% of portfolio
42,996
Q3 2024 Added 64.11%
$7.18B
$1.33 Billion 0.16% of portfolio
35,054
Q3 2024 New
$1.64B
$1.35 Billion 0.16% of portfolio
53,537
Q3 2024 Added 32.95%
$5.37B
$1.32 Billion 0.16% of portfolio
7,509
Q3 2024 Added 43.49%

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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