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
$23.9B
$3.63 Billion 0.34% of portfolio
-
Q1 2025 New
$10.9B
$3.64 Billion 0.34% of portfolio
11,725
Q1 2025 Added 55.55%
$443B
$3.72 Billion 0.34% of portfolio
22,440
Q1 2025 New
$0
$3.71 Billion 0.34% of portfolio
167,272
Q1 2025 New
$29.6B
$3.7 Billion 0.34% of portfolio
24,688
Q1 2025 Added 174.95%
$9.56B
$3.52 Billion 0.33% of portfolio
13,376
Q1 2025 New
$3.45B
$3.61 Billion 0.33% of portfolio
74,193
Q1 2025 New
$4.81B
$3.58 Billion 0.33% of portfolio
29,523
Q1 2025 Added 39.07%
$18.8B
$3.6 Billion 0.33% of portfolio
30,231
Q1 2025 Added 106.67%
$1.14T
$3.46 Billion 0.32% of portfolio
22,353
Q1 2025 New
$148B
$3.45 Billion 0.32% of portfolio
16,813
Q1 2025 New
$46.9B
$3.5 Billion 0.32% of portfolio
48,290
Q1 2025 New
$17.1B
$3.36 Billion 0.31% of portfolio
83,842
Q1 2025 New
$142B
$3.38 Billion 0.31% of portfolio
30,129
Q1 2025 Added 865.67%
$15.2B
$3.33 Billion 0.31% of portfolio
54,810
Q1 2025 Added 74.69%
$5.69B
$3.3 Billion 0.31% of portfolio
20,142
Q1 2025 Added 228.9%
$73.8B
$3.19 Billion 0.3% of portfolio
8,003
Q1 2025 New
$39.2B
$3.2 Billion 0.3% of portfolio
14,306
Q1 2025 Added 514.52%
$7.49B
$3.27 Billion 0.3% of portfolio
43,974
Q1 2025 Added 66.08%
$5.61B
$3.2 Billion 0.3% of portfolio
105,888
Q1 2025 Added 100.45%
$2.07B
$3.23 Billion 0.3% of portfolio
228,605
Q1 2025 Added 518.75%
Ferguson Enterprises Inc
-
$3.25 Billion 0.3% of portfolio
-
Q1 2025 New
$26.4B
$3.18 Billion 0.29% of portfolio
5,560
Q1 2025 Added 0.47%
$19.6B
$3.1 Billion 0.29% of portfolio
52,666
Q1 2025 Added 308.39%
$13.1B
$3.18 Billion 0.29% of portfolio
59,360
Q1 2025 New
$11.3B
$3.12 Billion 0.29% of portfolio
114,635
Q1 2025 Added 1,023.87%
$40.7B
$3.12 Billion 0.29% of portfolio
34,861
Q1 2025 Added 159.58%
$2.68B
$3.17 Billion 0.29% of portfolio
104,621
Q1 2025 Added 62.71%
$1.73B
$3.05 Billion 0.28% of portfolio
72,160
Q1 2025 Reduced 2.59%
$77.1B
$3.01 Billion 0.28% of portfolio
44,413
Q1 2025 Reduced 40.8%
$75.8B
$3.01 Billion 0.28% of portfolio
37,559
Q1 2025 New
$20.1B
$3.05 Billion 0.28% of portfolio
46,203
Q1 2025 New
$4.29B
$3.05 Billion 0.28% of portfolio
74,906
Q1 2025 Added 45.68%
$15.2B
$2.96 Billion 0.27% of portfolio
42,612
Q1 2025 New
Sharkninja Inc
-
$2.89 Billion 0.27% of portfolio
-
Q1 2025 Added 12.16%
$3.29B
$2.94 Billion 0.27% of portfolio
33,486
Q1 2025 Added 123.64%
$37.7B
$2.91 Billion 0.27% of portfolio
53,261
Q1 2025 Added 703.82%
$4.34B
$2.94 Billion 0.27% of portfolio
77,463
Q1 2025 Added 308.75%
Birkenstock Holding PLC
-
$2.85 Billion 0.26% of portfolio
-
Q1 2025 Added 72.83%
$76.9B
$2.84 Billion 0.26% of portfolio
11,192
Q1 2025 Reduced 0.67%
$14.7B
$2.78 Billion 0.26% of portfolio
33,672
Q1 2025 Added 77.58%
$318B
$2.85 Billion 0.26% of portfolio
39,741
Q1 2025 Added 161.3%
$19.2B
$2.68 Billion 0.25% of portfolio
13,541
Q1 2025 Reduced 20.96%
Flutter Entmt PLC
-
$2.73 Billion 0.25% of portfolio
-
Q1 2025 New
$47.1B
$2.67 Billion 0.25% of portfolio
58,276
Q1 2025 New
$9.98B
$2.75 Billion 0.25% of portfolio
9,657
Q1 2025 Added 64.4%
$6.99B
$2.71 Billion 0.25% of portfolio
74,968
Q1 2025 Added 57.34%
$20.4B
$2.61 Billion 0.24% of portfolio
576,995
Q1 2025 Added 262.99%
$293B
$2.58 Billion 0.24% of portfolio
12,881
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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