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
$454M
$627 Million 0.08% of portfolio
33,719
Q3 2024 Added 73.62%
$148B
$683 Million 0.08% of portfolio
23,599
Q3 2024 Added 1.68%
$10.3B
$667 Million 0.08% of portfolio
4,161
Q3 2024 Reduced 69.87%
$256M
$664 Million 0.08% of portfolio
123,870
Q3 2024 Added 171.9%
$6.42B
$568 Million 0.07% of portfolio
12,058
Q3 2024 New
$2.73B
$557 Million 0.07% of portfolio
36,196
Q3 2024 Reduced 63.9%
$874M
$551 Million 0.07% of portfolio
56,805
Q3 2024 New
$376M
$606 Million 0.07% of portfolio
15,537
Q3 2024 New
$6.78B
$563 Million 0.07% of portfolio
2,897
Q3 2024 Reduced 66.62%
$2.83B
$615 Million 0.07% of portfolio
46,397
Q3 2024 Reduced 25.68%
$801M
$567 Million 0.07% of portfolio
114,278
Q3 2024 New
$15.3B
$599 Million 0.07% of portfolio
2,713
Q3 2024 New
$2.55B
$580 Million 0.07% of portfolio
13,183
Q3 2024 New
$53.6B
$547 Million 0.07% of portfolio
4,317
Q3 2024 New
$5.43B
$546 Million 0.07% of portfolio
6,871
Q3 2024 Added 90.28%
$6.85B
$605 Million 0.07% of portfolio
20,378
Q3 2024 Reduced 7.03%
$2.47B
$604 Million 0.07% of portfolio
76,307
Q3 2024 Reduced 39.81%
$2.45B
$587 Million 0.07% of portfolio
7,601
Q3 2024 Added 34.98%
$4.32B
$544 Million 0.07% of portfolio
51,521
Q3 2024 Added 41.83%
$5.38B
$604 Million 0.07% of portfolio
6,529
Q3 2024 New
$1.63B
$584 Million 0.07% of portfolio
65,534
Q3 2024 New
$6.13B
$559 Million 0.07% of portfolio
78,765
Q3 2024 New
$17.9B
$545 Million 0.07% of portfolio
6,695
Q3 2024 New
$444M
$582 Million 0.07% of portfolio
48,690
Q3 2024 Reduced 25.86%
$4.2B
$557 Million 0.07% of portfolio
4,815
Q3 2024 Reduced 54.97%
$39.8B
$570 Million 0.07% of portfolio
3,842
Q3 2024 New
$1.29B
$578 Million 0.07% of portfolio
6,666
Q3 2024 Added 9.21%
$6.48B
$610 Million 0.07% of portfolio
3,441
Q3 2024 New
$3.48B
$569 Million 0.07% of portfolio
26,692
Q3 2024 Reduced 73.05%
$15.7B
$574 Million 0.07% of portfolio
1,470
Q3 2024 New
$280B
$595 Million 0.07% of portfolio
4,043
Q3 2024 New
$15.3B
$618 Million 0.07% of portfolio
4,573
Q3 2024 New
$41B
$568 Million 0.07% of portfolio
7,363
Q3 2024 New
$2.95B
$551 Million 0.07% of portfolio
40,443
Q3 2024 New
$529M
$578 Million 0.07% of portfolio
34,537
Q3 2024 Added 163.14%
$5.33B
$627 Million 0.07% of portfolio
17,254
Q3 2024 Reduced 34.19%
$366M
$608 Million 0.07% of portfolio
31,992
Q3 2024 New
$4.6B
$561 Million 0.07% of portfolio
9,744
Q3 2024 Reduced 65.12%
$6.2B
$587 Million 0.07% of portfolio
3,109
Q3 2024 Added 126.6%
$39.9B
$588 Million 0.07% of portfolio
11,682
Q3 2024 New
$1.41B
$582 Million 0.07% of portfolio
17,684
Q3 2024 New
$8.23B
$556 Million 0.07% of portfolio
3,487
Q3 2024 Reduced 74.03%
$560M
$623 Million 0.07% of portfolio
48,842
Q3 2024 Reduced 43.5%
$3.27B
$549 Million 0.07% of portfolio
32,625
Q3 2024 New
$807M
$548 Million 0.07% of portfolio
22,083
Q3 2024 Added 11.66%
$4.46B
$607 Million 0.07% of portfolio
2,913
Q3 2024 New
$1.24B
$569 Million 0.07% of portfolio
33,166
Q3 2024 New
$4.05B
$560 Million 0.07% of portfolio
1,308
Q3 2024 Added 15.14%
$4.98B
$463 Million 0.06% of portfolio
8,192
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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