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
$7.74B
$1.36 Billion 0.16% of portfolio
20,400
Q3 2024 Reduced 35.96%
$75.3B
$1.23 Billion 0.15% of portfolio
2,426
Q3 2024 New
$1.07B
$1.26 Billion 0.15% of portfolio
113,844
Q3 2024 Added 8.42%
$8.06B
$1.25 Billion 0.15% of portfolio
5,285
Q3 2024 New
$2.53B
$1.22 Billion 0.15% of portfolio
57,140
Q3 2024 Reduced 7.98%
$7.15B
$1.24 Billion 0.15% of portfolio
18,684
Q3 2024 Reduced 34.91%
$89.2B
$1.28 Billion 0.15% of portfolio
1,656
Q3 2024 Reduced 1.66%
$27.5B
$1.23 Billion 0.15% of portfolio
7,113
Q3 2024 New
$979M
$1.26 Billion 0.15% of portfolio
144,472
Q3 2024 Reduced 26.79%
$11.2B
$1.22 Billion 0.15% of portfolio
10,194
Q3 2024 Added 43.84%
$67.9B
$1.26 Billion 0.15% of portfolio
4,950
Q3 2024 New
$47.5B
$1.23 Billion 0.15% of portfolio
18,359
Q3 2024 Reduced 16.47%
$5.44B
$1.21 Billion 0.15% of portfolio
5,089
Q3 2024 Reduced 37.44%
$970M
$1.29 Billion 0.15% of portfolio
103,789
Q3 2024 Reduced 7.75%
$22.8B
$1.29 Billion 0.15% of portfolio
29,131
Q3 2024 New
$506M
$1.25 Billion 0.15% of portfolio
21,531
Q3 2024 Added 1.48%
$5.45B
$1.23 Billion 0.15% of portfolio
68,720
Q3 2024 Added 382.25%
$945M
$1.28 Billion 0.15% of portfolio
71,678
Q3 2024 Added 259.68%
$437M
$1.27 Billion 0.15% of portfolio
105,919
Q3 2024 Added 599.37%
$5.81B
$1.28 Billion 0.15% of portfolio
30,408
Q3 2024 Reduced 11.11%
$460M
$1.28 Billion 0.15% of portfolio
70,465
Q3 2024 Added 212.96%
$25B
$1.29 Billion 0.15% of portfolio
6,724
Q3 2024 New
$5.63B
$1.13 Billion 0.14% of portfolio
12,109
Q3 2024 New
$10.2B
$1.21 Billion 0.14% of portfolio
4,551
Q3 2024 New
$3.47B
$1.14 Billion 0.14% of portfolio
23,554
Q3 2024 Added 207.94%
$1.1B
$1.13 Billion 0.14% of portfolio
36,345
Q3 2024 Added 21.66%
$4.55B
$1.14 Billion 0.14% of portfolio
10,863
Q3 2024 Added 55.16%
$16.3B
$1.17 Billion 0.14% of portfolio
13,211
Q3 2024 New
$6.11B
$1.16 Billion 0.14% of portfolio
7,694
Q3 2024 New
$2.7B
$1.17 Billion 0.14% of portfolio
5,898
Q3 2024 Added 23.99%
$7.81B
$1.16 Billion 0.14% of portfolio
17,247
Q3 2024 Reduced 43.08%
$52.2B
$1.16 Billion 0.14% of portfolio
6,459
Q3 2024 New
$15.1B
$1.16 Billion 0.14% of portfolio
2,689
Q3 2024 New
$1.56B
$1.14 Billion 0.14% of portfolio
87,239
Q3 2024 Added 184.69%
$1.84B
$1.15 Billion 0.14% of portfolio
26,732
Q3 2024 Added 62.12%
$9.45B
$1.15 Billion 0.14% of portfolio
3,427
Q3 2024 New
$42.1B
$1.13 Billion 0.14% of portfolio
6,597
Q3 2024 Added 152.37%
$1.37B
$1.19 Billion 0.14% of portfolio
3,117
Q3 2024 Added 162.82%
$10.1B
$1.2 Billion 0.14% of portfolio
12,496
Q3 2024 Reduced 26.34%
$692M
$1.16 Billion 0.14% of portfolio
72,202
Q3 2024 Added 474.81%
$29.1B
$1.17 Billion 0.14% of portfolio
15,472
Q3 2024 Added 173.36%
$71.8B
$1.11 Billion 0.13% of portfolio
4,043
Q3 2024 New
$2.98B
$1.11 Billion 0.13% of portfolio
60,454
Q3 2024 Reduced 31.62%
$810M
$1.06 Billion 0.13% of portfolio
36,630
Q3 2024 Added 288.44%
$4.56B
$1.1 Billion 0.13% of portfolio
14,872
Q3 2024 Reduced 21.86%
$2.95B
$1.11 Billion 0.13% of portfolio
7,320
Q3 2024 New
$2.22B
$1.11 Billion 0.13% of portfolio
32,681
Q3 2024 New
$2.07B
$1.13 Billion 0.13% of portfolio
23,352
Q3 2024 New
$1.6B
$1.05 Billion 0.13% of portfolio
46,562
Q3 2024 Added 168.79%

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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