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
$448M
$1.65 Billion 0.15% of portfolio
97,271
Q1 2025 New
$2.63B
$1.62 Billion 0.15% of portfolio
392,102
Q1 2025 Added 39.79%
$5.98B
$1.66 Billion 0.15% of portfolio
73,375
Q1 2025 Reduced 13.04%
$102B
$1.67 Billion 0.15% of portfolio
18,177
Q1 2025 Added 190.65%
$887M
$1.64 Billion 0.15% of portfolio
103,724
Q1 2025 Added 50.92%
$1.98B
$1.64 Billion 0.15% of portfolio
162,067
Q1 2025 Added 5.67%
$52.2B
$1.63 Billion 0.15% of portfolio
7,895
Q1 2025 Added 3.69%
$47.5B
$1.61 Billion 0.15% of portfolio
5,399
Q1 2025 Added 24.57%
$7.8B
$1.65 Billion 0.15% of portfolio
21,291
Q1 2025 New
$7.65B
$1.63 Billion 0.15% of portfolio
1,230
Q1 2025 New
$2.76B
$1.62 Billion 0.15% of portfolio
83,433
Q1 2025 Added 163.65%
$2.71B
$1.67 Billion 0.15% of portfolio
33,274
Q1 2025 Added 37.36%
$9.65B
$1.65 Billion 0.15% of portfolio
37,381
Q1 2025 Added 3.48%
$7.09B
$1.61 Billion 0.15% of portfolio
23,763
Q1 2025 New
$5.31B
$1.67 Billion 0.15% of portfolio
9,659
Q1 2025 Added 153.72%
$1.88B
$1.61 Billion 0.15% of portfolio
30,943
Q1 2025 Added 0.34%
$2.25B
$1.6 Billion 0.15% of portfolio
87,607
Q1 2025 Added 25.96%
$1.95B
$1.56 Billion 0.14% of portfolio
109,544
Q1 2025 Added 31.48%
$4.67B
$1.47 Billion 0.14% of portfolio
762
Q1 2025 New
$17.1B
$1.52 Billion 0.14% of portfolio
5,372
Q1 2025 New
$7.11B
$1.54 Billion 0.14% of portfolio
31,471
Q1 2025 Reduced 14.35%
$4.66B
$1.48 Billion 0.14% of portfolio
18,461
Q1 2025 Added 47.32%
$1.06B
$1.47 Billion 0.14% of portfolio
89,558
Q1 2025 Added 18.75%
$1.55B
$1.52 Billion 0.14% of portfolio
87,256
Q1 2025 Added 126.73%
$42.1B
$1.56 Billion 0.14% of portfolio
15,089
Q1 2025 New
$2B
$1.56 Billion 0.14% of portfolio
46,561
Q1 2025 Added 128.69%
$38.8B
$1.5 Billion 0.14% of portfolio
6,474
Q1 2025 Reduced 43.28%
$21.5B
$1.46 Billion 0.14% of portfolio
39,115
Q1 2025 Added 188.39%
$8.8B
$1.55 Billion 0.14% of portfolio
28,260
Q1 2025 Added 144.06%
$2.01B
$1.49 Billion 0.14% of portfolio
25,467
Q1 2025 Added 26.82%
$2.71B
$1.52 Billion 0.14% of portfolio
174,654
Q1 2025 Added 128.24%
$14.6B
$1.48 Billion 0.14% of portfolio
46,804
Q1 2025 New
$13.6B
$1.56 Billion 0.14% of portfolio
38,785
Q1 2025 Reduced 23.92%
$2.22B
$1.56 Billion 0.14% of portfolio
59,627
Q1 2025 Added 74.08%
$61.6B
$1.49 Billion 0.14% of portfolio
17,116
Q1 2025 New
$530B
$1.56 Billion 0.14% of portfolio
2,853
Q1 2025 Added 44.24%
$2.41B
$1.54 Billion 0.14% of portfolio
40,167
Q1 2025 Added 139.87%
$204M
$1.52 Billion 0.14% of portfolio
60,048
Q1 2025 Added 39.0%
$4.87B
$1.48 Billion 0.14% of portfolio
8,467
Q1 2025 Added 0.33%
$11.2B
$1.55 Billion 0.14% of portfolio
7,829
Q1 2025 Reduced 34.14%
$78.4B
$1.57 Billion 0.14% of portfolio
12,085
Q1 2025 New
$1.27B
$1.49 Billion 0.14% of portfolio
47,764
Q1 2025 Added 276.21%
$12.9B
$1.4 Billion 0.13% of portfolio
7,398
Q1 2025 New
$3.24B
$1.44 Billion 0.13% of portfolio
33,143
Q1 2025 Reduced 11.18%
$4.83B
$1.4 Billion 0.13% of portfolio
32,791
Q1 2025 Reduced 36.75%
$5.13B
$1.44 Billion 0.13% of portfolio
10,841
Q1 2025 Added 10.74%
$10.3B
$1.37 Billion 0.13% of portfolio
14,339
Q1 2025 New
$5.65B
$1.43 Billion 0.13% of portfolio
14,545
Q1 2025 Added 105.26%
$6.32B
$1.46 Billion 0.13% of portfolio
40,342
Q1 2025 Added 136.93%

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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