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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243M
$757 Million 0.09% of portfolio
111,261
Q3 2024 New
$290M
$513 Million 0.06% of portfolio
52,935
Q3 2024 Reduced 12.01%
$156M
$409 Million 0.05% of portfolio
18,930
Q3 2024 Added 124.77%
$282M
$301 Million 0.04% of portfolio
110,171
Q3 2024 New
$224M
$350 Million 0.04% of portfolio
59,666
Q3 2024 Added 42.55%
$230M
$294 Million 0.04% of portfolio
43,599
Q3 2024 Reduced 17.34%
$259M
$368 Million 0.04% of portfolio
95,704
Q3 2024 Added 63.45%
$285M
$230 Million 0.03% of portfolio
31,155
Q3 2024 New
$160M
$283 Million 0.03% of portfolio
50,600
Q3 2024 Reduced 24.95%
$173M
$292 Million 0.03% of portfolio
81,735
Q3 2024 New
$260M
$181 Million 0.02% of portfolio
16,787
Q3 2024 New
$290M
$168 Million 0.02% of portfolio
39,305
Q3 2024 Reduced 11.59%
$227M
$150 Million 0.02% of portfolio
26,093
Q3 2024 Reduced 14.61%
$223M
$192 Million 0.02% of portfolio
27,682
Q3 2024 New
$262M
$162 Million 0.02% of portfolio
21,635
Q3 2024 Reduced 6.57%
$196M
$163 Million 0.02% of portfolio
46,631
Q3 2024 Reduced 20.1%
$286M
$130 Million 0.02% of portfolio
14,527
Q3 2024 Reduced 58.15%
$295M
$201 Million 0.02% of portfolio
5,564
Q3 2024 Reduced 41.41%
$82.9M
$72.5 Million 0.01% of portfolio
10,387
Q3 2024 New
$110M
$43.7 Million 0.01% of portfolio
21,737
Q3 2024 New
$198M
$107 Million 0.01% of portfolio
29,191
Q3 2024 New
$90.4M
$69.9 Million 0.01% of portfolio
10,932
Q3 2024 New
$186M
$87.8 Million 0.01% of portfolio
16,565
Q3 2024 New
$250M
$94.5 Million 0.01% of portfolio
11,328
Q3 2024 New
$291M
$118 Million 0.01% of portfolio
13,418
Q3 2024 Added 0.35%
$291M
$119 Million 0.01% of portfolio
13,726
Q3 2024 New

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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