Nebula Research & Development LLC Portfolio Holdings

Nebula Research & Development LLC

  • $1.08 Trillion
  • Q1 2025

Nebula Research & Development LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Trillion distributed in 925 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $4.82B, W.W. Grainger, Inc. with a value of $4.84B, Veralto Corp with a value of $4.83B, Logitech International S.A. with a value of $4.84B, and Microsoft Corp with a value of $4.87B.

Examining the 13F form we can see an increase of $230B in the current position value, from $852B to 1.08T.

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 $1.08 Trillion
Technology: $177 Billion
Consumer Cyclical: $153 Billion
Industrials: $150 Billion
Healthcare: $122 Billion
Financial Services: $115 Billion
Consumer Defensive: $57.6 Billion
Real Estate: $56 Billion
Energy: $51.1 Billion
Other: $139 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.2B
$4.82 Billion 0.45% of portfolio
43,823
Q1 2025 New
$55.2B
$4.84 Billion 0.45% of portfolio
4,898
Q1 2025 New
$14B
$4.84 Billion 0.45% of portfolio
57,298
Q1 2025 Added 418.07%
$3.42T
$4.87 Billion 0.45% of portfolio
12,962
Q1 2025 Added 301.42%
$93.8B
$4.89 Billion 0.45% of portfolio
29,213
Q1 2025 Added 85.99%
$288B
$4.86 Billion 0.45% of portfolio
18,108
Q1 2025 Added 302.49%
$1.43T
$4.86 Billion 0.45% of portfolio
8,430
Q1 2025 Added 381.16%
$6.64B
$4.83 Billion 0.45% of portfolio
98,194
Q1 2025 New
$205B
$4.85 Billion 0.45% of portfolio
49,102
Q1 2025 Added 297.23%
$1.43B
$4.85 Billion 0.45% of portfolio
96,616
Q1 2025 Added 51.57%
$66B
$4.81 Billion 0.44% of portfolio
37,492
Q1 2025 Added 492.38%
$5.65B
$4.73 Billion 0.44% of portfolio
90,341
Q1 2025 New
$44.6B
$4.72 Billion 0.44% of portfolio
80,979
Q1 2025 Added 61.1%
$173B
$4.68 Billion 0.43% of portfolio
30,436
Q1 2025 Added 21.79%
$115B
$4.69 Billion 0.43% of portfolio
52,188
Q1 2025 Added 26.15%
$98.5B
$4.65 Billion 0.43% of portfolio
26,979
Q1 2025 Added 119.2%
$53.3B
$4.64 Billion 0.43% of portfolio
42,472
Q1 2025 New
$33.6B
$4.58 Billion 0.42% of portfolio
39,138
Q1 2025 Added 408.55%
$22.6B
$4.49 Billion 0.42% of portfolio
21,869
Q1 2025 Added 4.53%
$73.7B
$4.56 Billion 0.42% of portfolio
1,195
Q1 2025 Added 93.37%
$32.3B
$4.52 Billion 0.42% of portfolio
17,065
Q1 2025 New
$19B
$4.44 Billion 0.41% of portfolio
143,309
Q1 2025 Added 8.24%
$29.4B
$4.45 Billion 0.41% of portfolio
24,683
Q1 2025 Added 892.08%
$310B
$4.29 Billion 0.4% of portfolio
59,906
Q1 2025 Added 482.97%
$4.25B
$4.37 Billion 0.4% of portfolio
48,030
Q1 2025 Added 1,479.41%
$269B
$4.27 Billion 0.39% of portfolio
25,530
Q1 2025 Added 177.26%
$12.8B
$4.24 Billion 0.39% of portfolio
25,425
Q1 2025 New
$6.4B
$4.24 Billion 0.39% of portfolio
20,490
Q1 2025 Added 71.78%
$600B
$4.24 Billion 0.39% of portfolio
12,098
Q1 2025 Added 144.65%
$153B
$4.19 Billion 0.39% of portfolio
41,544
Q1 2025 Added 288.41%
$12B
$4.23 Billion 0.39% of portfolio
19,183
Q1 2025 Added 121.77%
$53.5B
$4.2 Billion 0.39% of portfolio
32,868
Q1 2025 Added 63.85%
$44B
$4.11 Billion 0.38% of portfolio
89,246
Q1 2025 New
$22.3B
$4.09 Billion 0.38% of portfolio
26,478
Q1 2025 New
$2.08T
$4.1 Billion 0.38% of portfolio
21,529
Q1 2025 Added 503.56%
$327B
$4.1 Billion 0.38% of portfolio
19,581
Q1 2025 New
$265B
$4.05 Billion 0.37% of portfolio
46,098
Q1 2025 Added 34.58%
$16.1B
$4.04 Billion 0.37% of portfolio
12,719
Q1 2025 New
$270B
$4 Billion 0.37% of portfolio
25,181
Q1 2025 Added 14.45%
$7.32B
$3.87 Billion 0.36% of portfolio
29,124
Q1 2025 New
$20B
$3.85 Billion 0.36% of portfolio
54,620
Q1 2025 New
$194B
$3.88 Billion 0.36% of portfolio
10,113
Q1 2025 Added 16.94%
$99.2B
$3.93 Billion 0.36% of portfolio
11,946
Q1 2025 New
$71.3B
$3.8 Billion 0.35% of portfolio
80,716
Q1 2025 Added 15.25%
$10.7B
$3.75 Billion 0.35% of portfolio
44,880
Q1 2025 Added 55.91%
$247B
$3.8 Billion 0.35% of portfolio
45,050
Q1 2025 New
$125B
$3.68 Billion 0.34% of portfolio
8,236
Q1 2025 Added 1,045.48%
$18.1B
$3.71 Billion 0.34% of portfolio
24,319
Q1 2025 Added 9.35%
$23.9B
$3.63 Billion 0.34% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 925
  • Current Value $1.08 Trillion
  • Prior Value $852 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 315 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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