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
$414M
$429 Million 0.04% of portfolio
17,532
Q1 2025 Added 95.32%
$8.04B
$435 Million 0.04% of portfolio
2,756
Q1 2025 Reduced 80.63%
$5.7B
$474 Million 0.04% of portfolio
3,113
Q1 2025 New
$12.5B
$437 Million 0.04% of portfolio
5,923
Q1 2025 New
$1.18B
$456 Million 0.04% of portfolio
10,072
Q1 2025 Added 15.21%
$1.21B
$409 Million 0.04% of portfolio
76,963
Q1 2025 Added 7.84%
$12.6B
$403 Million 0.04% of portfolio
2,045
Q1 2025 New
$7.44B
$468 Million 0.04% of portfolio
5,912
Q1 2025 Added 48.06%
$492M
$454 Million 0.04% of portfolio
60,480
Q1 2025 Reduced 23.91%
$2.09B
$411 Million 0.04% of portfolio
55,520
Q1 2025 Added 1.81%
$277M
$407 Million 0.04% of portfolio
83,935
Q1 2025 Added 264.84%
$483M
$453 Million 0.04% of portfolio
57,132
Q1 2025 Added 188.49%
$1.41B
$444 Million 0.04% of portfolio
12,002
Q1 2025 Added 8.89%
$2.31B
$454 Million 0.04% of portfolio
52,501
Q1 2025 Added 19.16%
$9.53B
$386 Million 0.04% of portfolio
5,852
Q1 2025 New
$187M
$400 Million 0.04% of portfolio
96,337
Q1 2025 Reduced 6.13%
$3.32T
$387 Million 0.04% of portfolio
1,744
Q1 2025 New
$1.42B
$441 Million 0.04% of portfolio
106,098
Q1 2025 Added 9.69%
$10.4B
$403 Million 0.04% of portfolio
2,715
Q1 2025 Reduced 31.82%
$331M
$400 Million 0.04% of portfolio
38,058
Q1 2025 Added 83.28%
$993M
$469 Million 0.04% of portfolio
19,187
Q1 2025 Added 63.6%
$6.15B
$418 Million 0.04% of portfolio
4,725
Q1 2025 Reduced 39.1%
$6.92B
$402 Million 0.04% of portfolio
7,659
Q1 2025 Reduced 68.32%
$3.54B
$405 Million 0.04% of portfolio
8,539
Q1 2025 New
$984M
$397 Million 0.04% of portfolio
51,193
Q1 2025 Added 396.59%
$22.4B
$406 Million 0.04% of portfolio
4,115
Q1 2025 Reduced 24.47%
$6.28B
$442 Million 0.04% of portfolio
12,687
Q1 2025 Reduced 53.52%
$2.54B
$385 Million 0.04% of portfolio
15,884
Q1 2025 New
$4.14B
$421 Million 0.04% of portfolio
3,694
Q1 2025 New
$34.2B
$414 Million 0.04% of portfolio
13,619
Q1 2025 Reduced 11.8%
$715M
$395 Million 0.04% of portfolio
23,158
Q1 2025 Added 5.77%
$1.53B
$407 Million 0.04% of portfolio
31,829
Q1 2025 Reduced 23.83%
$1.77B
$438 Million 0.04% of portfolio
2,334
Q1 2025 New
$427M
$379 Million 0.04% of portfolio
57,424
Q1 2025 Reduced 10.09%
$6.95B
$385 Million 0.04% of portfolio
5,352
Q1 2025 New
$382M
$485 Million 0.04% of portfolio
66,741
Q1 2025 Reduced 18.73%
$29.6B
$436 Million 0.04% of portfolio
3,619
Q1 2025 Reduced 85.51%
$723M
$444 Million 0.04% of portfolio
39,366
Q1 2025 New
$1.97B
$382 Million 0.04% of portfolio
55,535
Q1 2025 Added 4.8%
$1.27B
$398 Million 0.04% of portfolio
59,825
Q1 2025 New
$2.31B
$456 Million 0.04% of portfolio
44,624
Q1 2025 Reduced 10.02%
$690M
$412 Million 0.04% of portfolio
14,856
Q1 2025 New
$2.59B
$416 Million 0.04% of portfolio
92,678
Q1 2025 Added 48.39%
$8.16B
$433 Million 0.04% of portfolio
3,791
Q1 2025 Reduced 67.26%
$393M
$403 Million 0.04% of portfolio
24,127
Q1 2025 Added 13.34%
$37.5B
$395 Million 0.04% of portfolio
1,629
Q1 2025 Reduced 33.46%
$2.65B
$424 Million 0.04% of portfolio
20,891
Q1 2025 Added 25.86%
-
$482 Million 0.04% of portfolio
-
Q1 2025 New
$1.45B
$400 Million 0.04% of portfolio
56,381
Q1 2025 Added 30.82%

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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