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
Fidelis Insurance Holdings L
-
$1.15 Billion 0.14% of portfolio
-
Q3 2024 Added 175.79%
$9.23B
$1.2 Billion 0.14% of portfolio
12,496
Q3 2024 Reduced 26.34%
$708M
$1.16 Billion 0.14% of portfolio
72,202
Q3 2024 Added 474.81%
$28.4B
$1.17 Billion 0.14% of portfolio
15,472
Q3 2024 Added 173.36%
$70.4B
$1.11 Billion 0.13% of portfolio
4,043
Q3 2024 New
$2.81B
$1.11 Billion 0.13% of portfolio
60,454
Q3 2024 Reduced 31.62%
$707M
$1.06 Billion 0.13% of portfolio
36,630
Q3 2024 Added 288.44%
$4.45B
$1.1 Billion 0.13% of portfolio
14,872
Q3 2024 Reduced 21.86%
$2.58B
$1.11 Billion 0.13% of portfolio
7,320
Q3 2024 New
$2.1B
$1.11 Billion 0.13% of portfolio
32,681
Q3 2024 New
$1.96B
$1.13 Billion 0.13% of portfolio
23,352
Q3 2024 New
$1.58B
$1.05 Billion 0.13% of portfolio
46,562
Q3 2024 Added 168.79%
$1.05B
$1.07 Billion 0.13% of portfolio
60,864
Q3 2024 Added 117.47%
$2.13B
$1.07 Billion 0.13% of portfolio
59,302
Q3 2024 New
$31.3B
$1.08 Billion 0.13% of portfolio
10,380
Q3 2024 New
$12.5B
$1.09 Billion 0.13% of portfolio
6,177
Q3 2024 New
$1.68B
$1.06 Billion 0.13% of portfolio
176,537
Q3 2024 Added 109.86%
$3.46B
$1.06 Billion 0.13% of portfolio
23,480
Q3 2024 Added 46.57%
$9B
$1.1 Billion 0.13% of portfolio
15,929
Q3 2024 Reduced 28.44%
Liberty Media Corp Del
-
$1.06 Billion 0.13% of portfolio
-
Q3 2024 Added 82.22%
Tko Group Holdings Inc
-
$1.12 Billion 0.13% of portfolio
-
Q3 2024 New
$665M
$1.06 Billion 0.13% of portfolio
47,112
Q3 2024 Added 265.8%
$63B
$1.12 Billion 0.13% of portfolio
17,758
Q3 2024 New
$3.19B
$1.12 Billion 0.13% of portfolio
12,281
Q3 2024 Added 11.91%
$2.5B
$1.07 Billion 0.13% of portfolio
20,413
Q3 2024 Added 242.44%
$956M
$1.04 Billion 0.12% of portfolio
40,710
Q3 2024 Added 95.5%
$1.3B
$1.01 Billion 0.12% of portfolio
21,039
Q3 2024 Added 25.9%
$4.88B
$1.04 Billion 0.12% of portfolio
9,263
Q3 2024 Reduced 42.83%
$2.72B
$998 Million 0.12% of portfolio
4,496
Q3 2024 New
$1.48B
$1.01 Billion 0.12% of portfolio
10,493
Q3 2024 Added 92.39%
$1.4B
$970 Million 0.12% of portfolio
54,320
Q3 2024 Reduced 15.05%
Kiniksa Pharmaceuticals Intl
-
$975 Million 0.12% of portfolio
-
Q3 2024 Added 158.82%
$4.2B
$991 Million 0.12% of portfolio
17,896
Q3 2024 Added 7.48%
$37.8B
$1.04 Billion 0.12% of portfolio
31,315
Q3 2024 New
$993M
$1.01 Billion 0.12% of portfolio
54,735
Q3 2024 Added 467.79%
$2.68B
$1.03 Billion 0.12% of portfolio
32,016
Q3 2024 Added 364.54%
$2.59B
$1.04 Billion 0.12% of portfolio
22,955
Q3 2024 New
$18.7B
$1.02 Billion 0.12% of portfolio
15,687
Q3 2024 New
$8.14B
$1.04 Billion 0.12% of portfolio
14,171
Q3 2024 New
$66.6B
$963 Million 0.12% of portfolio
3,995
Q3 2024 Reduced 67.03%
$6.91B
$1.02 Billion 0.12% of portfolio
7,427
Q3 2024 New
$441M
$996 Million 0.12% of portfolio
115,456
Q3 2024 Added 20.69%
$960M
$1.02 Billion 0.12% of portfolio
52,858
Q3 2024 Added 17.13%
$1.5B
$1.02 Billion 0.12% of portfolio
22,764
Q3 2024 Added 171.68%
$7.35B
$988 Million 0.12% of portfolio
17,264
Q3 2024 New
$1.34B
$979 Million 0.12% of portfolio
20,403
Q3 2024 Reduced 33.5%
Thomson Reuters Corp.
-
$968 Million 0.12% of portfolio
-
Q3 2024 Added 9.45%
$2.02B
$993 Million 0.12% of portfolio
7,468
Q3 2024 Added 325.53%
$1.55B
$1.01 Billion 0.12% of portfolio
94,117
Q3 2024 New

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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