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
$30.4B
$203 Million 0.02% of portfolio
691
Q3 2024 New
$262M
$162 Million 0.02% of portfolio
21,635
Q3 2024 Reduced 6.57%
$196M
$163 Million 0.02% of portfolio
46,631
Q3 2024 Reduced 20.1%
$129M
$181 Million 0.02% of portfolio
58,843
Q3 2024 New
$891M
$183 Million 0.02% of portfolio
46,551
Q3 2024 Reduced 29.79%
$10.9B
$205 Million 0.02% of portfolio
1,649
Q3 2024 New
$326M
$194 Million 0.02% of portfolio
12,862
Q3 2024 Reduced 24.44%
$379M
$130 Million 0.02% of portfolio
20,109
Q3 2024 New
$1.31B
$203 Million 0.02% of portfolio
6,473
Q3 2024 New
$621M
$182 Million 0.02% of portfolio
24,547
Q3 2024 Added 57.61%
$1.7B
$208 Million 0.02% of portfolio
14,241
Q3 2024 Added 27.42%
$3.48B
$170 Million 0.02% of portfolio
33,835
Q3 2024 Added 19.77%
$1.49B
$163 Million 0.02% of portfolio
14,708
Q3 2024 Reduced 24.18%
$59B
$203 Million 0.02% of portfolio
1,147
Q3 2024 New
$1.24B
$178 Million 0.02% of portfolio
28,059
Q3 2024 New
$286M
$130 Million 0.02% of portfolio
14,527
Q3 2024 Reduced 58.15%
$38.1B
$205 Million 0.02% of portfolio
5,846
Q3 2024 New
$295M
$201 Million 0.02% of portfolio
5,564
Q3 2024 Reduced 41.41%
$3.47B
$207 Million 0.02% of portfolio
13,485
Q3 2024 New
$1.05B
$57.5 Million 0.01% of portfolio
10,473
Q3 2024 New
$387M
$108 Million 0.01% of portfolio
38,027
Q3 2024 New
$82.9M
$72.5 Million 0.01% of portfolio
10,387
Q3 2024 New
$431M
$100 Million 0.01% of portfolio
10,304
Q3 2024 Reduced 53.09%
$110M
$43.7 Million 0.01% of portfolio
21,737
Q3 2024 New
$553M
$70.8 Million 0.01% of portfolio
22,394
Q3 2024 New
$463M
$116 Million 0.01% of portfolio
10,871
Q3 2024 New
$573M
$119 Million 0.01% of portfolio
47,041
Q3 2024 Reduced 51.37%
$198M
$107 Million 0.01% of portfolio
29,191
Q3 2024 New
$1.12B
$81.1 Million 0.01% of portfolio
11,840
Q3 2024 New
$339M
$83.9 Million 0.01% of portfolio
10,901
Q3 2024 New
$1.15B
$86.9 Million 0.01% of portfolio
15,293
Q3 2024 New
$1.48B
$119 Million 0.01% of portfolio
10,299
Q3 2024 New
$800M
$78.3 Million 0.01% of portfolio
10,130
Q3 2024 Reduced 74.59%
$0
$54.1 Million 0.01% of portfolio
10,118
Q3 2024 New
$3.16B
$92.7 Million 0.01% of portfolio
21,807
Q3 2024 New
$1.62B
$115 Million 0.01% of portfolio
11,771
Q3 2024 New
$90.4M
$69.9 Million 0.01% of portfolio
10,932
Q3 2024 New
$690M
$72.3 Million 0.01% of portfolio
16,547
Q3 2024 Reduced 91.49%
$301M
$85.9 Million 0.01% of portfolio
14,504
Q3 2024 New
$339M
$83 Million 0.01% of portfolio
10,235
Q3 2024 New
$187M
$87.8 Million 0.01% of portfolio
16,565
Q3 2024 New
$435M
$107 Million 0.01% of portfolio
17,111
Q3 2024 New
$2.18B
$62.2 Million 0.01% of portfolio
16,502
Q3 2024 New
$250M
$94.5 Million 0.01% of portfolio
11,328
Q3 2024 New
$2.58B
$88 Million 0.01% of portfolio
15,037
Q3 2024 Reduced 59.8%
$291M
$118 Million 0.01% of portfolio
13,418
Q3 2024 Added 0.35%
$291M
$119 Million 0.01% of portfolio
13,726
Q3 2024 New
$729M
$107 Million 0.01% of portfolio
47,893
Q3 2024 New
$2.57B
$101 Million 0.01% of portfolio
10,011
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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