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
$82.7B
$1.45 Billion 0.13% of portfolio
15,077
Q1 2025 New
$6.04B
$1.35 Billion 0.13% of portfolio
23,442
Q1 2025 Reduced 57.61%
$25.4B
$1.38 Billion 0.13% of portfolio
19,304
Q1 2025 Added 58.63%
$1.73B
$1.43 Billion 0.13% of portfolio
48,187
Q1 2025 Added 6.52%
$32.5B
$1.39 Billion 0.13% of portfolio
20,301
Q1 2025 New
$3.09B
$1.4 Billion 0.13% of portfolio
61,531
Q1 2025 Added 15.82%
$118B
$1.38 Billion 0.13% of portfolio
13,093
Q1 2025 Added 9.27%
$3.42B
$1.32 Billion 0.12% of portfolio
13,425
Q1 2025 Added 86.64%
$1.52B
$1.27 Billion 0.12% of portfolio
41,522
Q1 2025 Reduced 10.47%
$3.82B
$1.31 Billion 0.12% of portfolio
2,517
Q1 2025 Added 68.59%
$3.67B
$1.34 Billion 0.12% of portfolio
34,169
Q1 2025 New
$12.6B
$1.35 Billion 0.12% of portfolio
17,355
Q1 2025 Reduced 55.67%
$10.8B
$1.27 Billion 0.12% of portfolio
17,900
Q1 2025 Reduced 58.55%
$24.3B
$1.3 Billion 0.12% of portfolio
8,114
Q1 2025 Reduced 6.52%
$9.28B
$1.26 Billion 0.12% of portfolio
13,002
Q1 2025 New
$3.74B
$1.27 Billion 0.12% of portfolio
21,914
Q1 2025 Added 64.84%
$43.2B
$1.25 Billion 0.12% of portfolio
8,819
Q1 2025 New
$2.79B
$1.26 Billion 0.12% of portfolio
16,001
Q1 2025 Added 6.4%
$2.76B
$1.27 Billion 0.12% of portfolio
22,824
Q1 2025 Added 123.5%
$7.9B
$1.34 Billion 0.12% of portfolio
7,267
Q1 2025 Reduced 13.36%
$15.6B
$1.26 Billion 0.12% of portfolio
3,730
Q1 2025 Added 269.67%
$2.04B
$1.32 Billion 0.12% of portfolio
84,574
Q1 2025 Reduced 7.64%
$7.27B
$1.26 Billion 0.12% of portfolio
8,483
Q1 2025 Reduced 39.43%
$1.61B
$1.29 Billion 0.12% of portfolio
41,745
Q1 2025 Added 26.14%
$1.93B
$1.33 Billion 0.12% of portfolio
113,443
Q1 2025 Added 189.01%
$48B
$1.29 Billion 0.12% of portfolio
37,667
Q1 2025 Added 20.19%
$211B
$1.27 Billion 0.12% of portfolio
9,588
Q1 2025 New
$800M
$1.26 Billion 0.12% of portfolio
141,132
Q1 2025 Added 113.86%
$2.01B
$1.32 Billion 0.12% of portfolio
52,485
Q1 2025 Reduced 4.83%
$241B
$1.34 Billion 0.12% of portfolio
2,449
Q1 2025 New
$3.74B
$1.35 Billion 0.12% of portfolio
15,671
Q1 2025 Added 383.37%
$2.46B
$1.25 Billion 0.12% of portfolio
95,463
Q1 2025 Added 172.64%
$969M
$1.26 Billion 0.12% of portfolio
156,875
Q1 2025 Added 26.07%
$10.6B
$1.25 Billion 0.12% of portfolio
7,407
Q1 2025 Reduced 14.58%
$4.67B
$1.21 Billion 0.11% of portfolio
18,772
Q1 2025 New
$1.96B
$1.22 Billion 0.11% of portfolio
100,191
Q1 2025 Added 609.07%
$370M
$1.18 Billion 0.11% of portfolio
115,420
Q1 2025 Added 60.95%
$3.1B
$1.15 Billion 0.11% of portfolio
22,715
Q1 2025 Reduced 16.14%
$4B
$1.17 Billion 0.11% of portfolio
26,161
Q1 2025 New
$1.64B
$1.16 Billion 0.11% of portfolio
29,743
Q1 2025 Added 103.07%
$19.2B
$1.15 Billion 0.11% of portfolio
2,660
Q1 2025 Reduced 14.14%
$3.68B
$1.15 Billion 0.11% of portfolio
14,389
Q1 2025 Added 129.93%
$73.6B
$1.19 Billion 0.11% of portfolio
5,243
Q1 2025 Reduced 52.47%
$160B
$1.21 Billion 0.11% of portfolio
5,725
Q1 2025 Added 99.41%
$656M
$1.14 Billion 0.11% of portfolio
88,251
Q1 2025 Added 72.09%
$7.5B
$1.14 Billion 0.11% of portfolio
15,453
Q1 2025 Reduced 43.96%
$4.6B
$1.23 Billion 0.11% of portfolio
16,547
Q1 2025 Added 282.5%
$609M
$1.23 Billion 0.11% of portfolio
135,816
Q1 2025 New
$569M
$1.18 Billion 0.11% of portfolio
53,637
Q1 2025 New

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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