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
$1.25B
$2.04 Billion 0.19% of portfolio
76,234
Q1 2025 Reduced 8.59%
$6.81B
$2.02 Billion 0.19% of portfolio
76,174
Q1 2025 Added 85.72%
$8.5B
$2.09 Billion 0.19% of portfolio
36,820
Q1 2025 New
$2.61B
$1.94 Billion 0.18% of portfolio
10,882
Q1 2025 Added 56.01%
$115B
$1.93 Billion 0.18% of portfolio
63,100
Q1 2025 Added 593.56%
$24B
$1.91 Billion 0.18% of portfolio
20,765
Q1 2025 Added 66.48%
$20.2B
$1.92 Billion 0.18% of portfolio
22,743
Q1 2025 New
$7.71B
$1.91 Billion 0.18% of portfolio
71,329
Q1 2025 New
$167B
$1.9 Billion 0.18% of portfolio
3,815
Q1 2025 Reduced 47.61%
$2.74B
$1.98 Billion 0.18% of portfolio
47,181
Q1 2025 New
$28B
$1.96 Billion 0.18% of portfolio
19,212
Q1 2025 Added 47.85%
$4.52B
$1.93 Billion 0.18% of portfolio
6,609
Q1 2025 Added 17.64%
$25.1B
$1.96 Billion 0.18% of portfolio
8,930
Q1 2025 New
$23.2B
$1.97 Billion 0.18% of portfolio
48,781
Q1 2025 New
$7.75B
$1.97 Billion 0.18% of portfolio
26,344
Q1 2025 Added 145.11%
$7.66B
$1.95 Billion 0.18% of portfolio
54,504
Q1 2025 Added 481.31%
$28.6B
$2 Billion 0.18% of portfolio
4,760
Q1 2025 Reduced 15.41%
$70.2B
$1.98 Billion 0.18% of portfolio
12,038
Q1 2025 New
$15.9B
$1.99 Billion 0.18% of portfolio
21,432
Q1 2025 Added 107.47%
$85.4B
$1.98 Billion 0.18% of portfolio
30,300
Q1 2025 Reduced 32.71%
$38.5B
$1.85 Billion 0.17% of portfolio
1,002
Q1 2025 Reduced 21.47%
$37.3B
$1.8 Billion 0.17% of portfolio
24,121
Q1 2025 Added 651.9%
$4.84B
$1.87 Billion 0.17% of portfolio
227,021
Q1 2025 Added 416.44%
$2.22B
$1.84 Billion 0.17% of portfolio
48,760
Q1 2025 New
$12.4B
$1.88 Billion 0.17% of portfolio
6,282
Q1 2025 New
$4.29B
$1.85 Billion 0.17% of portfolio
22,201
Q1 2025 Added 29.57%
$46.4B
$1.8 Billion 0.17% of portfolio
3,185
Q1 2025 Added 84.74%
$5.35B
$1.86 Billion 0.17% of portfolio
14,806
Q1 2025 Added 8.95%
$28.3B
$1.87 Billion 0.17% of portfolio
8,711
Q1 2025 New
$1.12B
$1.82 Billion 0.17% of portfolio
48,858
Q1 2025 Added 92.53%
$223B
$1.68 Billion 0.16% of portfolio
12,696
Q1 2025 Added 189.01%
$2.83B
$1.75 Billion 0.16% of portfolio
13,362
Q1 2025 Reduced 16.82%
$3.72B
$1.69 Billion 0.16% of portfolio
22,278
Q1 2025 Added 46.1%
$6.5B
$1.72 Billion 0.16% of portfolio
23,418
Q1 2025 Reduced 7.24%
$16.6B
$1.72 Billion 0.16% of portfolio
3,748
Q1 2025 New
$17.2B
$1.69 Billion 0.16% of portfolio
29,833
Q1 2025 Added 176.23%
$1.15B
$1.73 Billion 0.16% of portfolio
182,125
Q1 2025 Added 743.91%
$4.24B
$1.7 Billion 0.16% of portfolio
26,968
Q1 2025 Added 124.77%
$18.1B
$1.77 Billion 0.16% of portfolio
10,723
Q1 2025 Reduced 27.41%
$23.5B
$1.73 Billion 0.16% of portfolio
5,232
Q1 2025 New
$70.8B
$1.73 Billion 0.16% of portfolio
28,931
Q1 2025 New
$1.42B
$1.69 Billion 0.16% of portfolio
96,429
Q1 2025 New
$3.98B
$1.71 Billion 0.16% of portfolio
25,189
Q1 2025 Added 144.67%
$54B
$1.78 Billion 0.16% of portfolio
16,413
Q1 2025 New
$17.2B
$1.73 Billion 0.16% of portfolio
20,189
Q1 2025 New
$363M
$1.78 Billion 0.16% of portfolio
76,594
Q1 2025 Added 86.94%
$19.7B
$1.59 Billion 0.15% of portfolio
10,687
Q1 2025 Added 181.83%
$4.41B
$1.62 Billion 0.15% of portfolio
33,039
Q1 2025 Added 81.99%
$1.69B
$1.59 Billion 0.15% of portfolio
14,216
Q1 2025 Added 11.57%

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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