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
Tempus Ai Inc
-
$2.65 Billion 0.24% of portfolio
-
Q1 2025 Added 311.1%
$6.16B
$2.63 Billion 0.24% of portfolio
1,839
Q1 2025 Reduced 43.54%
Arista Networks Inc
-
$2.55 Billion 0.24% of portfolio
-
Q1 2025 New
$4.37B
$2.59 Billion 0.24% of portfolio
47,480
Q1 2025 Added 237.38%
$12.2B
$2.61 Billion 0.24% of portfolio
209,728
Q1 2025 Added 290.47%
$52.8B
$2.63 Billion 0.24% of portfolio
17,021
Q1 2025 New
$186B
$2.62 Billion 0.24% of portfolio
36,965
Q1 2025 Added 80.51%
$898M
$2.49 Billion 0.23% of portfolio
9,384
Q1 2025 Added 177.39%
$4.87B
$2.47 Billion 0.23% of portfolio
15,496
Q1 2025 Added 155.16%
$6.88B
$2.52 Billion 0.23% of portfolio
12,344
Q1 2025 New
$1.48B
$2.54 Billion 0.23% of portfolio
65,380
Q1 2025 New
$1.51B
$2.5 Billion 0.23% of portfolio
69,217
Q1 2025 Reduced 12.13%
$4.22B
$2.52 Billion 0.23% of portfolio
65,641
Q1 2025 Added 188.71%
$10.5B
$2.47 Billion 0.23% of portfolio
13,206
Q1 2025 Added 51.27%
$2.31B
$2.44 Billion 0.23% of portfolio
39,539
Q1 2025 Added 50.91%
$61.7B
$2.51 Billion 0.23% of portfolio
4,005
Q1 2025 Reduced 8.18%
$5.02B
$2.42 Billion 0.22% of portfolio
31,848
Q1 2025 Added 111.12%
$8.12B
$2.39 Billion 0.22% of portfolio
23,821
Q1 2025 Added 450.77%
$4.79B
$2.4 Billion 0.22% of portfolio
22,685
Q1 2025 Added 143.43%
$5.56B
$2.39 Billion 0.22% of portfolio
12,537
Q1 2025 Reduced 4.99%
$5.02B
$2.35 Billion 0.22% of portfolio
970,720
Q1 2025 Added 360.9%
$53.6B
$2.4 Billion 0.22% of portfolio
61,929
Q1 2025 Added 322.2%
Cooper Cos Inc
-
$2.38 Billion 0.22% of portfolio
-
Q1 2025 Added 18.4%
$60.4B
$2.34 Billion 0.22% of portfolio
3,683
Q1 2025 Added 129.76%
$1.4B
$2.29 Billion 0.21% of portfolio
48,497
Q1 2025 Added 254.35%
$2.09B
$2.3 Billion 0.21% of portfolio
24,299
Q1 2025 Added 108.15%
$63.1B
$2.31 Billion 0.21% of portfolio
37,476
Q1 2025 New
$3.7B
$2.32 Billion 0.21% of portfolio
14,554
Q1 2025 Added 392.02%
$1.74B
$2.26 Billion 0.21% of portfolio
123,205
Q1 2025 Added 433.68%
$753M
$2.31 Billion 0.21% of portfolio
143,019
Q1 2025 Added 25.87%
$5.88B
$2.32 Billion 0.21% of portfolio
14,021
Q1 2025 New
$3.25B
$2.23 Billion 0.21% of portfolio
64,651
Q1 2025 Added 68.56%
$145B
$2.31 Billion 0.21% of portfolio
24,193
Q1 2025 Added 211.16%
$2.78B
$2.25 Billion 0.21% of portfolio
20,107
Q1 2025 New
$73B
$2.22 Billion 0.21% of portfolio
2,723
Q1 2025 New
$58.9B
$2.27 Billion 0.21% of portfolio
11,948
Q1 2025 Added 77.69%
$432B
$2.32 Billion 0.21% of portfolio
21,429
Q1 2025 Added 88.07%
$375B
$2.28 Billion 0.21% of portfolio
13,369
Q1 2025 New
$4.33B
$2.26 Billion 0.21% of portfolio
38,701
Q1 2025 Added 228.0%
$19.6B
$2.2 Billion 0.2% of portfolio
63,016
Q1 2025 New
$40.5B
$2.11 Billion 0.2% of portfolio
28,126
Q1 2025 New
$11B
$2.2 Billion 0.2% of portfolio
56,195
Q1 2025 New
$7.59B
$2.12 Billion 0.2% of portfolio
13,498
Q1 2025 New
$6.71B
$2.12 Billion 0.2% of portfolio
36,499
Q1 2025 Added 207.02%
$36.2B
$2.2 Billion 0.2% of portfolio
19,914
Q1 2025 Reduced 40.81%
$36.2B
$2.15 Billion 0.2% of portfolio
69,949
Q1 2025 Added 223.19%
$8.76B
$2.15 Billion 0.2% of portfolio
13,169
Q1 2025 Added 74.56%
$178B
$2.12 Billion 0.2% of portfolio
6,796
Q1 2025 Added 304.52%
$74.8B
$2.13 Billion 0.2% of portfolio
13,873
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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