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
$18.4B
$3.84 Billion 0.45% of portfolio
132,396
Q4 2024 New
$1.32B
$3.84 Billion 0.45% of portfolio
63,743
Q4 2024 Added 28.35%
$19.6B
$3.82 Billion 0.45% of portfolio
20,921
Q4 2024 Added 15.65%
$18.5B
$3.86 Billion 0.45% of portfolio
17,131
Q4 2024 Added 609.06%
$84.1B
$3.86 Billion 0.45% of portfolio
3,257
Q4 2024 New
$176B
$3.84 Billion 0.45% of portfolio
24,991
Q4 2024 New
$16.9B
$3.83 Billion 0.45% of portfolio
8,091
Q4 2024 Added 1,392.8%
$79.7B
$3.84 Billion 0.45% of portfolio
45,029
Q4 2024 Added 136.89%
$182B
$3.85 Billion 0.45% of portfolio
8,648
Q4 2024 New
$134B
$3.85 Billion 0.45% of portfolio
31,908
Q4 2024 Reduced 0.07%
$68.9B
$3.83 Billion 0.45% of portfolio
17,107
Q4 2024 Added 23.74%
$18.3B
$3.82 Billion 0.45% of portfolio
44,207
Q4 2024 New
$28.7B
$3.86 Billion 0.45% of portfolio
5,534
Q4 2024 New
$69.1B
$3.73 Billion 0.44% of portfolio
70,035
Q4 2024 Added 151.11%
$66.3B
$3.75 Billion 0.44% of portfolio
22,374
Q4 2024 Added 810.99%
$166B
$3.78 Billion 0.44% of portfolio
15,771
Q4 2024 New
$8.42B
$3.64 Billion 0.43% of portfolio
23,463
Q4 2024 New
$138B
$3.67 Billion 0.43% of portfolio
14,852
Q4 2024 Added 159.11%
$76.4B
$3.64 Billion 0.43% of portfolio
15,707
Q4 2024 Added 1,100.84%
$43.6B
$3.63 Billion 0.43% of portfolio
50,493
Q4 2024 Added 33.51%
$101B
$3.6 Billion 0.42% of portfolio
2,120
Q4 2024 Added 118.78%
$6.71B
$3.54 Billion 0.42% of portfolio
21,229
Q4 2024 Added 27.81%
$29.9B
$3.52 Billion 0.41% of portfolio
67,013
Q4 2024 New
$88.7B
$3.37 Billion 0.4% of portfolio
75,021
Q4 2024 Added 322.46%
$6.42B
$3.43 Billion 0.4% of portfolio
50,980
Q4 2024 Reduced 16.16%
$123B
$3.3 Billion 0.39% of portfolio
41,370
Q4 2024 Added 456.35%
$1.86B
$3.3 Billion 0.39% of portfolio
78,769
Q4 2024 Reduced 8.77%
$40.8B
$3.36 Billion 0.39% of portfolio
28,333
Q4 2024 New
$7.95B
$3.28 Billion 0.39% of portfolio
58,439
Q4 2024 New
$66.2B
$3.3 Billion 0.39% of portfolio
14,532
Q4 2024 Added 263.75%
$139B
$3.23 Billion 0.38% of portfolio
45,060
Q4 2024 New
$10.1B
$3.23 Billion 0.38% of portfolio
39,150
Q4 2024 Added 16.55%
$25.6B
$3.15 Billion 0.37% of portfolio
67,965
Q4 2024 Added 343.03%
$782B
$3.16 Billion 0.37% of portfolio
4,097
Q4 2024 Added 66.61%
$169B
$3.03 Billion 0.36% of portfolio
4,818
Q4 2024 New
$42.9B
$3.03 Billion 0.36% of portfolio
20,060
Q4 2024 New
$42.2B
$3.07 Billion 0.36% of portfolio
4,362
Q4 2024 New
$2B
$3.03 Billion 0.36% of portfolio
71,290
Q4 2024 Added 2.88%
$232B
$3.09 Billion 0.36% of portfolio
34,252
Q4 2024 Reduced 26.2%
$38.2B
$3 Billion 0.35% of portfolio
33,644
Q4 2024 Added 224.12%
$64B
$3.02 Billion 0.35% of portfolio
10,735
Q4 2024 Added 165.52%
$16.1B
$2.95 Billion 0.35% of portfolio
30,202
Q4 2024 New
$5.94B
$3.01 Billion 0.35% of portfolio
55,306
Q4 2024 Added 16.92%
$70.4B
$2.95 Billion 0.35% of portfolio
6,385
Q4 2024 Added 28.94%
$17.2B
$2.87 Billion 0.34% of portfolio
26,550
Q4 2024 Added 69.25%
$30.5B
$2.91 Billion 0.34% of portfolio
50,267
Q4 2024 Added 58.1%
$14.6B
$2.89 Billion 0.34% of portfolio
38,526
Q4 2024 Reduced 17.03%
$33.4B
$2.92 Billion 0.34% of portfolio
24,983
Q4 2024 Added 987.16%
$5.77B
$2.8 Billion 0.33% of portfolio
13,196
Q4 2024 New

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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