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
$1.21B
$1.82 Billion 0.22% of portfolio
111,915
Q3 2024 Added 570.55%
$10.8B
$1.87 Billion 0.22% of portfolio
60,805
Q3 2024 Added 119.09%
$48.3B
$1.74 Billion 0.21% of portfolio
12,915
Q3 2024 New
$493B
$1.77 Billion 0.21% of portfolio
3,587
Q3 2024 Added 72.62%
$19.4B
$1.77 Billion 0.21% of portfolio
60,717
Q3 2024 Added 134.17%
$193B
$1.73 Billion 0.21% of portfolio
410
Q3 2024 New
$7.33B
$1.76 Billion 0.21% of portfolio
80,019
Q3 2024 New
$491B
$1.75 Billion 0.21% of portfolio
2,993
Q3 2024 Reduced 27.76%
$10.7B
$1.75 Billion 0.21% of portfolio
55,443
Q3 2024 New
$4.59B
$1.8 Billion 0.21% of portfolio
73,555
Q3 2024 New
$13.3B
$1.75 Billion 0.21% of portfolio
15,227
Q3 2024 Added 11.56%
$2.93B
$1.72 Billion 0.21% of portfolio
30,535
Q3 2024 Added 110.8%
$5.63B
$1.7 Billion 0.2% of portfolio
18,224
Q3 2024 New
$2.17B
$1.64 Billion 0.2% of portfolio
104,282
Q3 2024 Added 22.2%
$16.6B
$1.71 Billion 0.2% of portfolio
53,936
Q3 2024 Added 531.05%
$23.6B
$1.68 Billion 0.2% of portfolio
17,774
Q3 2024 Added 391.95%
$69.4B
$1.71 Billion 0.2% of portfolio
14,611
Q3 2024 New
$1.6B
$1.67 Billion 0.2% of portfolio
47,536
Q3 2024 Added 398.86%
$2.61B
$1.67 Billion 0.2% of portfolio
53,972
Q3 2024 New
$18B
$1.65 Billion 0.2% of portfolio
26,536
Q3 2024 Reduced 33.79%
$1.71B
$1.69 Billion 0.2% of portfolio
342,500
Q3 2024 Added 7.47%
$15.6B
$1.6 Billion 0.19% of portfolio
10,293
Q3 2024 New
$23B
$1.6 Billion 0.19% of portfolio
8,302
Q3 2024 New
$153B
$1.55 Billion 0.19% of portfolio
5,732
Q3 2024 New
$13.5B
$1.56 Billion 0.19% of portfolio
4,756
Q3 2024 Reduced 47.88%
$22.4B
$1.59 Billion 0.19% of portfolio
8,349
Q3 2024 Reduced 6.05%
$2.57B
$1.55 Billion 0.19% of portfolio
28,493
Q3 2024 New
$25.5B
$1.63 Billion 0.19% of portfolio
21,857
Q3 2024 Added 206.89%
$12.1B
$1.61 Billion 0.19% of portfolio
14,586
Q3 2024 New
$41B
$1.57 Billion 0.19% of portfolio
111,630
Q3 2024 New
$1.87B
$1.61 Billion 0.19% of portfolio
23,077
Q3 2024 Added 93.16%
$7.67B
$1.61 Billion 0.19% of portfolio
30,374
Q3 2024 Added 159.23%
$33.9B
$1.59 Billion 0.19% of portfolio
6,362
Q3 2024 New
$2.64B
$1.61 Billion 0.19% of portfolio
14,227
Q3 2024 Reduced 28.98%
$17.9B
$1.62 Billion 0.19% of portfolio
5,624
Q3 2024 New
$35.5B
$1.58 Billion 0.19% of portfolio
4,104
Q3 2024 Reduced 48.53%
$3.46B
$1.6 Billion 0.19% of portfolio
73,841
Q3 2024 Added 171.2%
$18.4B
$1.62 Billion 0.19% of portfolio
9,401
Q3 2024 Added 240.37%
$3.13B
$1.58 Billion 0.19% of portfolio
46,519
Q3 2024 New
$7.79B
$1.61 Billion 0.19% of portfolio
22,041
Q3 2024 Reduced 34.54%
$4.75B
$1.55 Billion 0.19% of portfolio
20,258
Q3 2024 New
$7.39B
$1.63 Billion 0.19% of portfolio
11,299
Q3 2024 New
$4.89B
$1.61 Billion 0.19% of portfolio
44,313
Q3 2024 New
$79.3B
$1.5 Billion 0.18% of portfolio
3,192
Q3 2024 New
$1.68B
$1.49 Billion 0.18% of portfolio
88,622
Q3 2024 New
$446B
$1.51 Billion 0.18% of portfolio
12,864
Q3 2024 New
$32.1B
$1.52 Billion 0.18% of portfolio
13,723
Q3 2024 Added 301.02%
$14.9B
$1.51 Billion 0.18% of portfolio
6,927
Q3 2024 Added 17.99%
$27.8B
$1.48 Billion 0.18% of portfolio
10,011
Q3 2024 Added 213.14%

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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