Nebula Research & Development LLC Portfolio Holdings

Nebula Research & Development LLC

  • $852 Billion
  • Q4 2024

Nebula Research & Development LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $852 Billion distributed in 870 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinterest, Inc. with a value of $3.84B, Chipotle Mexican Grill Inc with a value of $3.84B, Cintas Corp with a value of $3.82B, Packaging Corp Of America with a value of $3.86B, and O Reilly Automotive Inc with a value of $3.86B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $836B to 852B.

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 $852 Billion
Technology: $152 Billion
Consumer Cyclical: $128 Billion
Industrials: $123 Billion
Healthcare: $105 Billion
Financial Services: $86 Billion
Consumer Defensive: $46.6 Billion
Real Estate: $40.1 Billion
Basic Materials: $33.5 Billion
Other: $92.2 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284M
$1.14 Billion 0.13% of portfolio
71,710
Q4 2024 Added 433.6%
$253M
$334 Million 0.04% of portfolio
18,442
Q4 2024 Reduced 2.58%
$200M
$353 Million 0.04% of portfolio
75,140
Q4 2024 Reduced 8.07%
$286M
$343 Million 0.04% of portfolio
48,573
Q4 2024 Reduced 13.26%
$293M
$347 Million 0.04% of portfolio
43,130
Q4 2024 New
$260M
$364 Million 0.04% of portfolio
54,602
Q4 2024 Reduced 50.92%
$279M
$347 Million 0.04% of portfolio
32,619
Q4 2024 Reduced 15.0%
$262M
$294 Million 0.03% of portfolio
87,610
Q4 2024 Reduced 20.48%
$282M
$259 Million 0.03% of portfolio
71,645
Q4 2024 Added 82.28%
$253M
$285 Million 0.03% of portfolio
33,393
Q4 2024 Reduced 36.92%
$151M
$128 Million 0.02% of portfolio
23,064
Q4 2024 Added 37.39%
$222M
$170 Million 0.02% of portfolio
20,963
Q4 2024 New
$203M
$162 Million 0.02% of portfolio
43,666
Q4 2024 Reduced 13.7%
$208M
$160 Million 0.02% of portfolio
51,924
Q4 2024 Added 376.32%
$270M
$198 Million 0.02% of portfolio
37,034
Q4 2024 Added 18.87%
$155M
$143 Million 0.02% of portfolio
25,849
Q4 2024 Added 128.19%
$283M
$152 Million 0.02% of portfolio
24,429
Q4 2024 Added 42.77%
$265M
$134 Million 0.02% of portfolio
23,582
Q4 2024 Reduced 14.81%
$132M
$42.9 Million 0.01% of portfolio
14,167
Q4 2024 Reduced 51.47%
$206M
$92 Million 0.01% of portfolio
14,074
Q4 2024 Reduced 67.72%
$247M
$98.1 Million 0.01% of portfolio
11,579
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 870
  • Current Value $852 Billion
  • Prior Value $836 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 268 stocks
  • Additional Purchases 296 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 306 stocks
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