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
$193B
$2.7 Billion 0.32% of portfolio
22,201
Q3 2024 Reduced 17.46%
$8.97B
$2.65 Billion 0.32% of portfolio
82,994
Q3 2024 New
$7.62B
$2.65 Billion 0.32% of portfolio
33,257
Q3 2024 Added 56.61%
$42.9B
$2.7 Billion 0.32% of portfolio
37,819
Q3 2024 New
$10.3B
$2.56 Billion 0.31% of portfolio
23,554
Q3 2024 New
$2.5B
$2.57 Billion 0.31% of portfolio
120,995
Q3 2024 Added 4.75%
$34.1B
$2.6 Billion 0.31% of portfolio
72,358
Q3 2024 New
$76.8B
$2.57 Billion 0.31% of portfolio
24,769
Q3 2024 New
$25.2B
$2.51 Billion 0.3% of portfolio
4,298
Q3 2024 New
$19B
$2.49 Billion 0.3% of portfolio
14,322
Q3 2024 Added 378.68%
$30.3B
$2.54 Billion 0.3% of portfolio
16,505
Q3 2024 New
$46B
$2.48 Billion 0.3% of portfolio
24,702
Q3 2024 Added 142.63%
$9.06B
$2.49 Billion 0.3% of portfolio
21,651
Q3 2024 New
$1.59B
$2.41 Billion 0.29% of portfolio
68,204
Q3 2024 Added 6.12%
$10.3B
$2.44 Billion 0.29% of portfolio
40,255
Q3 2024 Added 91.24%
$3.81B
$2.44 Billion 0.29% of portfolio
46,418
Q3 2024 Added 35.48%
$31.5B
$2.37 Billion 0.28% of portfolio
11,280
Q3 2024 New
$11.2B
$2.32 Billion 0.28% of portfolio
33,592
Q3 2024 Reduced 11.89%
$3.69B
$2.35 Billion 0.28% of portfolio
41,887
Q3 2024 Added 333.12%
$78.4B
$2.23 Billion 0.27% of portfolio
4,952
Q3 2024 Added 204.74%
$67.5B
$2.22 Billion 0.27% of portfolio
9,651
Q3 2024 Added 75.98%
$7.39B
$2.23 Billion 0.27% of portfolio
16,397
Q3 2024 Added 6.79%
$4.91B
$2.25 Billion 0.27% of portfolio
46,676
Q3 2024 New
$1.32T
$2.22 Billion 0.27% of portfolio
3,886
Q3 2024 New
$1.23B
$2.24 Billion 0.27% of portfolio
70,763
Q3 2024 Added 118.61%
$5.91B
$2.22 Billion 0.27% of portfolio
29,037
Q3 2024 New
$5.51B
$2.14 Billion 0.26% of portfolio
145,645
Q3 2024 New
$23.5B
$2.15 Billion 0.26% of portfolio
33,465
Q3 2024 Added 30.03%
$38.4B
$2.2 Billion 0.26% of portfolio
9,774
Q3 2024 New
$3.62B
$2.2 Billion 0.26% of portfolio
21,500
Q3 2024 New
$730B
$2.18 Billion 0.26% of portfolio
2,459
Q3 2024 New
$36B
$2.05 Billion 0.25% of portfolio
23,162
Q3 2024 New
$11.8B
$2.09 Billion 0.25% of portfolio
9,142
Q3 2024 New
$86.6B
$1.99 Billion 0.24% of portfolio
969
Q3 2024 Added 35.71%
$398B
$2.01 Billion 0.24% of portfolio
11,629
Q3 2024 Reduced 7.85%
$661M
$1.97 Billion 0.24% of portfolio
180,217
Q3 2024 New
$134B
$1.99 Billion 0.24% of portfolio
31,725
Q3 2024 New
$310B
$2 Billion 0.24% of portfolio
10,110
Q3 2024 New
$84.4B
$2.03 Billion 0.24% of portfolio
2,283
Q3 2024 Added 190.09%
$3.53B
$1.92 Billion 0.23% of portfolio
29,891
Q3 2024 Added 39.71%
$7.45B
$1.92 Billion 0.23% of portfolio
40,979
Q3 2024 Added 93.81%
$30.3B
$1.95 Billion 0.23% of portfolio
22,339
Q3 2024 Reduced 7.0%
$20.3B
$1.91 Billion 0.23% of portfolio
9,610
Q3 2024 New
$2.41B
$1.94 Billion 0.23% of portfolio
118,812
Q3 2024 Added 544.67%
$6.66B
$1.88 Billion 0.22% of portfolio
18,752
Q3 2024 Added 647.69%
$930M
$1.8 Billion 0.22% of portfolio
36,423
Q3 2024 Added 30.31%
$32B
$1.82 Billion 0.22% of portfolio
77,772
Q3 2024 New
$2.91B
$1.8 Billion 0.22% of portfolio
19,642
Q3 2024 Added 11.44%
$2.2B
$1.87 Billion 0.22% of portfolio
72,937
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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