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
$1.35B
$234 Million 0.03% of portfolio
70,868
Q3 2024 Added 10.37%
$963M
$270 Million 0.03% of portfolio
22,004
Q3 2024 Reduced 45.46%
$840M
$271 Million 0.03% of portfolio
6,981
Q3 2024 New
$4.64B
$244 Million 0.03% of portfolio
5,092
Q3 2024 New
$11B
$215 Million 0.03% of portfolio
8,080
Q3 2024 New
$160M
$283 Million 0.03% of portfolio
50,600
Q3 2024 Reduced 24.95%
$1.06B
$252 Million 0.03% of portfolio
51,241
Q3 2024 Added 221.74%
$2.7B
$243 Million 0.03% of portfolio
5,789
Q3 2024 Reduced 33.24%
$2.21B
$211 Million 0.03% of portfolio
9,276
Q3 2024 New
$6.28B
$257 Million 0.03% of portfolio
4,623
Q3 2024 New
$86.7B
$223 Million 0.03% of portfolio
469
Q3 2024 New
$337M
$292 Million 0.03% of portfolio
63,488
Q3 2024 Reduced 50.89%
$0
$245 Million 0.03% of portfolio
30,344
Q3 2024 New
$474M
$237 Million 0.03% of portfolio
10,364
Q3 2024 Added 6.8%
$5.67B
$255 Million 0.03% of portfolio
5,309
Q3 2024 Reduced 84.73%
$157M
$292 Million 0.03% of portfolio
81,735
Q3 2024 New
$680M
$220 Million 0.03% of portfolio
3,413
Q3 2024 Reduced 29.93%
$1.12B
$268 Million 0.03% of portfolio
8,460
Q3 2024 Reduced 32.39%
$76.7B
$287 Million 0.03% of portfolio
2,484
Q3 2024 New
$537M
$280 Million 0.03% of portfolio
3,726
Q3 2024 New
$8.92B
$235 Million 0.03% of portfolio
1,461
Q3 2024 New
$1.57B
$177 Million 0.02% of portfolio
15,508
Q3 2024 Reduced 3.93%
$362M
$193 Million 0.02% of portfolio
12,384
Q3 2024 Reduced 35.23%
$893M
$186 Million 0.02% of portfolio
13,925
Q3 2024 New
$508M
$173 Million 0.02% of portfolio
30,445
Q3 2024 Reduced 52.89%
$286M
$181 Million 0.02% of portfolio
16,787
Q3 2024 New
$280M
$168 Million 0.02% of portfolio
39,305
Q3 2024 Reduced 11.59%
$1.05B
$133 Million 0.02% of portfolio
22,587
Q3 2024 Reduced 41.29%
$2.41B
$183 Million 0.02% of portfolio
28,067
Q3 2024 New
$427M
$159 Million 0.02% of portfolio
11,519
Q3 2024 New
$375M
$191 Million 0.02% of portfolio
10,503
Q3 2024 Reduced 61.48%
$800M
$153 Million 0.02% of portfolio
15,280
Q3 2024 New
$446M
$141 Million 0.02% of portfolio
16,531
Q3 2024 New
$522M
$127 Million 0.02% of portfolio
17,044
Q3 2024 New
$2.62B
$207 Million 0.02% of portfolio
2,183
Q3 2024 New
$3.54B
$126 Million 0.02% of portfolio
19,256
Q3 2024 New
$761M
$204 Million 0.02% of portfolio
13,561
Q3 2024 New
$1.57B
$188 Million 0.02% of portfolio
13,803
Q3 2024 New
$1.05B
$189 Million 0.02% of portfolio
10,890
Q3 2024 Reduced 50.68%
$1.05B
$151 Million 0.02% of portfolio
32,346
Q3 2024 New
$56.2B
$206 Million 0.02% of portfolio
1,079
Q3 2024 Reduced 39.55%
$1.26B
$149 Million 0.02% of portfolio
43,167
Q3 2024 Added 20.06%
$224M
$150 Million 0.02% of portfolio
26,093
Q3 2024 Reduced 14.61%
$223M
$192 Million 0.02% of portfolio
27,682
Q3 2024 New
$443M
$181 Million 0.02% of portfolio
12,959
Q3 2024 Reduced 19.1%
$480M
$141 Million 0.02% of portfolio
45,324
Q3 2024 Added 13.57%
$1.14B
$161 Million 0.02% of portfolio
11,508
Q3 2024 New
$978M
$141 Million 0.02% of portfolio
10,107
Q3 2024 New
$6.71B
$203 Million 0.02% of portfolio
892
Q3 2024 Reduced 75.0%

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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