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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$3.75 Billion 0.45% of portfolio
46,414
Q3 2024 Added 156.77%
$53.2B
$3.76 Billion 0.45% of portfolio
19,808
Q3 2024 New
$4.32B
$3.74 Billion 0.45% of portfolio
43,867
Q3 2024 New
$105B
$3.77 Billion 0.45% of portfolio
36,369
Q3 2024 Added 318.52%
$3.09T
$3.77 Billion 0.45% of portfolio
8,758
Q3 2024 New
$53.1B
$3.76 Billion 0.45% of portfolio
13,654
Q3 2024 Added 300.53%
$13.9B
$3.75 Billion 0.45% of portfolio
79,719
Q3 2024 New
$354B
$3.78 Billion 0.45% of portfolio
31,091
Q3 2024 Added 1,052.8%
$139B
$3.75 Billion 0.45% of portfolio
31,930
Q3 2024 Added 1,117.77%
$21.9B
$3.72 Billion 0.45% of portfolio
18,090
Q3 2024 Added 1,561.16%
$506B
$3.75 Billion 0.45% of portfolio
13,637
Q3 2024 New
$81.1B
$3.74 Billion 0.45% of portfolio
3,560
Q3 2024 New
$11.8B
$3.7 Billion 0.44% of portfolio
52,699
Q3 2024 New
$10.6B
$3.67 Billion 0.44% of portfolio
18,439
Q3 2024 Added 145.23%
$74B
$3.59 Billion 0.43% of portfolio
13,825
Q3 2024 Added 41.96%
$3.84B
$3.63 Billion 0.43% of portfolio
196,814
Q3 2024 Added 520.63%
$23.3B
$3.55 Billion 0.42% of portfolio
27,655
Q3 2024 New
$29.8B
$3.4 Billion 0.41% of portfolio
59,607
Q3 2024 Added 341.86%
$7.88B
$3.45 Billion 0.41% of portfolio
16,610
Q3 2024 Added 531.08%
$2.06T
$3.46 Billion 0.41% of portfolio
18,549
Q3 2024 Added 74.4%
$3.42B
$3.39 Billion 0.41% of portfolio
69,291
Q3 2024 New
$3.62T
$3.34 Billion 0.4% of portfolio
14,341
Q3 2024 Added 18.0%
$7.11B
$3.35 Billion 0.4% of portfolio
45,847
Q3 2024 Added 63.33%
$47.2B
$3.29 Billion 0.39% of portfolio
18,407
Q3 2024 Added 61.95%
$14.4B
$3.27 Billion 0.39% of portfolio
46,435
Q3 2024 Added 930.97%
$44.1B
$3.27 Billion 0.39% of portfolio
12,206
Q3 2024 Added 367.66%
$13.2B
$3.27 Billion 0.39% of portfolio
18,498
Q3 2024 Added 122.41%
$15B
$3.27 Billion 0.39% of portfolio
8,705
Q3 2024 Added 523.12%
$7.32B
$3.14 Billion 0.38% of portfolio
70,750
Q3 2024 New
$145B
$3.17 Billion 0.38% of portfolio
12,844
Q3 2024 Added 137.59%
$2.02B
$3.15 Billion 0.38% of portfolio
48,425
Q3 2024 Added 538.43%
$2.27B
$3.05 Billion 0.37% of portfolio
78,329
Q3 2024 New
$39.1B
$2.97 Billion 0.36% of portfolio
10,949
Q3 2024 New
$5.98B
$3.04 Billion 0.36% of portfolio
47,302
Q3 2024 Added 579.04%
$86.9B
$3.05 Billion 0.36% of portfolio
18,978
Q3 2024 Added 73.54%
$201B
$3.01 Billion 0.36% of portfolio
4,867
Q3 2024 Reduced 4.83%
$158B
$3.04 Billion 0.36% of portfolio
3,201
Q3 2024 Added 19.35%
$14.8B
$2.93 Billion 0.35% of portfolio
29,407
Q3 2024 Added 156.63%
$41.9B
$2.95 Billion 0.35% of portfolio
45,342
Q3 2024 Added 72.73%
$2.95B
$2.89 Billion 0.35% of portfolio
30,788
Q3 2024 Added 148.13%
$14.7B
$2.95 Billion 0.35% of portfolio
75,431
Q3 2024 New
$7.74B
$2.93 Billion 0.35% of portfolio
56,616
Q3 2024 New
$41.8B
$2.89 Billion 0.35% of portfolio
146,219
Q3 2024 New
$162B
$2.87 Billion 0.34% of portfolio
130,427
Q3 2024 New
$1.63B
$2.86 Billion 0.34% of portfolio
49,665
Q3 2024 Added 240.82%
$10.1B
$2.84 Billion 0.34% of portfolio
2,159
Q3 2024 New
$11.6B
$2.85 Billion 0.34% of portfolio
14,351
Q3 2024 New
$1.84B
$2.79 Billion 0.33% of portfolio
86,340
Q3 2024 Added 107.18%
$3.29B
$2.79 Billion 0.33% of portfolio
67,905
Q3 2024 Added 503.39%

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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