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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$580 Million 0.05% of portfolio
92,647
Q1 2025 Added 6.2%
$1.79B
$502 Million 0.05% of portfolio
8,222
Q1 2025 Reduced 3.29%
$5.06B
$562 Million 0.05% of portfolio
3,743
Q1 2025 Reduced 45.69%
$1.87B
$588 Million 0.05% of portfolio
13,198
Q1 2025 Reduced 17.21%
$1.06B
$595 Million 0.05% of portfolio
22,998
Q1 2025 Reduced 19.9%
$14.2B
$571 Million 0.05% of portfolio
1,875
Q1 2025 Reduced 19.6%
$1.13B
$538 Million 0.05% of portfolio
101,623
Q1 2025 Added 174.32%
$530M
$506 Million 0.05% of portfolio
45,657
Q1 2025 Added 28.39%
$2.86B
$568 Million 0.05% of portfolio
2,327
Q1 2025 Reduced 48.38%
$3.51B
$489 Million 0.05% of portfolio
12,165
Q1 2025 New
$86.8B
$593 Million 0.05% of portfolio
5,405
Q1 2025 New
$5.64B
$487 Million 0.05% of portfolio
15,589
Q1 2025 New
$959M
$506 Million 0.05% of portfolio
49,309
Q1 2025 Added 131.15%
$3.04B
$543 Million 0.05% of portfolio
41,097
Q1 2025 Reduced 17.4%
$1.05B
$517 Million 0.05% of portfolio
12,676
Q1 2025 Added 32.65%
$4.32B
$540 Million 0.05% of portfolio
17,233
Q1 2025 Reduced 39.75%
$48.8B
$589 Million 0.05% of portfolio
12,191
Q1 2025 Reduced 62.36%
$424M
$456 Million 0.04% of portfolio
96,969
Q1 2025 Added 492.54%
$0
$478 Million 0.04% of portfolio
42,754
Q1 2025 Added 233.49%
$1.21B
$472 Million 0.04% of portfolio
56,363
Q1 2025 Added 21.18%
$1.92B
$400 Million 0.04% of portfolio
6,290
Q1 2025 Reduced 5.77%
$2.93B
$458 Million 0.04% of portfolio
10,385
Q1 2025 Reduced 58.49%
$16B
$467 Million 0.04% of portfolio
15,100
Q1 2025 Reduced 37.72%
$4.18B
$417 Million 0.04% of portfolio
7,114
Q1 2025 Reduced 26.81%
$1.91B
$412 Million 0.04% of portfolio
4,909
Q1 2025 New
$76.9B
$398 Million 0.04% of portfolio
4,168
Q1 2025 Reduced 55.62%
$1.21B
$447 Million 0.04% of portfolio
21,518
Q1 2025 New
$6.73B
$412 Million 0.04% of portfolio
8,940
Q1 2025 Added 174.32%
$7.33B
$447 Million 0.04% of portfolio
3,951
Q1 2025 Reduced 11.19%
$2.55B
$474 Million 0.04% of portfolio
13,670
Q1 2025 New
$1.92B
$425 Million 0.04% of portfolio
5,568
Q1 2025 Reduced 51.6%
Chimera Invt Corp
-
$456 Million 0.04% of portfolio
-
Q1 2025 New
$697M
$397 Million 0.04% of portfolio
13,518
Q1 2025 New
$594M
$429 Million 0.04% of portfolio
20,094
Q1 2025 Added 100.7%
$454M
$429 Million 0.04% of portfolio
17,532
Q1 2025 Added 95.32%
Wk Kellogg CO
-
$407 Million 0.04% of portfolio
-
Q1 2025 New
$7.44B
$435 Million 0.04% of portfolio
2,756
Q1 2025 Reduced 80.63%
$7.73B
$474 Million 0.04% of portfolio
3,113
Q1 2025 New
$12.2B
$437 Million 0.04% of portfolio
5,923
Q1 2025 New
$1.27B
$456 Million 0.04% of portfolio
10,072
Q1 2025 Added 15.21%
$1.65B
$409 Million 0.04% of portfolio
76,963
Q1 2025 Added 7.84%
Magnera Corp
-
$482 Million 0.04% of portfolio
-
Q1 2025 New
$12.5B
$403 Million 0.04% of portfolio
2,045
Q1 2025 New
$7.97B
$468 Million 0.04% of portfolio
5,912
Q1 2025 Added 48.06%
$485M
$454 Million 0.04% of portfolio
60,480
Q1 2025 Reduced 23.91%
$2.23B
$411 Million 0.04% of portfolio
55,520
Q1 2025 Added 1.81%
$474M
$407 Million 0.04% of portfolio
83,935
Q1 2025 Added 264.84%
$530M
$453 Million 0.04% of portfolio
57,132
Q1 2025 Added 188.49%
$1.5B
$444 Million 0.04% of portfolio
12,002
Q1 2025 Added 8.89%

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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