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
$4.6B
$1.48 Billion 0.14% of portfolio
8,467
Q1 2025 Added 0.33%
Jacobs Solutions Inc
-
$1.51 Billion 0.14% of portfolio
-
Q1 2025 Added 245.43%
$8.65B
$1.55 Billion 0.14% of portfolio
7,829
Q1 2025 Reduced 34.14%
$72.7B
$1.57 Billion 0.14% of portfolio
12,085
Q1 2025 New
$1.35B
$1.49 Billion 0.14% of portfolio
47,764
Q1 2025 Added 276.21%
$11.5B
$1.4 Billion 0.13% of portfolio
7,398
Q1 2025 New
$2.89B
$1.44 Billion 0.13% of portfolio
33,143
Q1 2025 Reduced 11.18%
$4.95B
$1.4 Billion 0.13% of portfolio
32,791
Q1 2025 Reduced 36.75%
$5.12B
$1.44 Billion 0.13% of portfolio
10,841
Q1 2025 Added 10.74%
$10.1B
$1.37 Billion 0.13% of portfolio
14,339
Q1 2025 New
$5.65B
$1.43 Billion 0.13% of portfolio
14,545
Q1 2025 Added 105.26%
$6.48B
$1.46 Billion 0.13% of portfolio
40,342
Q1 2025 Added 136.93%
$81.6B
$1.45 Billion 0.13% of portfolio
15,077
Q1 2025 New
$6.15B
$1.35 Billion 0.13% of portfolio
23,442
Q1 2025 Reduced 57.61%
$26.2B
$1.38 Billion 0.13% of portfolio
19,304
Q1 2025 Added 58.63%
$1.93B
$1.43 Billion 0.13% of portfolio
48,187
Q1 2025 Added 6.52%
$1.64B
$1.4 Billion 0.13% of portfolio
61,531
Q1 2025 Added 15.82%
$112B
$1.38 Billion 0.13% of portfolio
13,093
Q1 2025 Added 9.27%
$3.45B
$1.32 Billion 0.12% of portfolio
13,425
Q1 2025 Added 86.64%
$1.27B
$1.27 Billion 0.12% of portfolio
41,522
Q1 2025 Reduced 10.47%
$3.77B
$1.31 Billion 0.12% of portfolio
2,517
Q1 2025 Added 68.59%
$3.15B
$1.34 Billion 0.12% of portfolio
34,169
Q1 2025 New
$11.5B
$1.35 Billion 0.12% of portfolio
17,355
Q1 2025 Reduced 55.67%
$10.3B
$1.27 Billion 0.12% of portfolio
17,900
Q1 2025 Reduced 58.55%
$23.8B
$1.3 Billion 0.12% of portfolio
8,114
Q1 2025 Reduced 6.52%
$8.64B
$1.26 Billion 0.12% of portfolio
13,002
Q1 2025 New
$3.46B
$1.27 Billion 0.12% of portfolio
21,914
Q1 2025 Added 64.84%
$189B
$1.24 Billion 0.12% of portfolio
3,775
Q1 2025 New
$44.8B
$1.25 Billion 0.12% of portfolio
8,819
Q1 2025 New
$2.85B
$1.26 Billion 0.12% of portfolio
16,001
Q1 2025 Added 6.4%
$2.87B
$1.27 Billion 0.12% of portfolio
22,824
Q1 2025 Added 123.5%
$6.19B
$1.34 Billion 0.12% of portfolio
7,267
Q1 2025 Reduced 13.36%
$16B
$1.26 Billion 0.12% of portfolio
3,730
Q1 2025 Added 269.67%
$1.67B
$1.32 Billion 0.12% of portfolio
84,574
Q1 2025 Reduced 7.64%
$7.46B
$1.26 Billion 0.12% of portfolio
8,483
Q1 2025 Reduced 39.43%
$1.57B
$1.29 Billion 0.12% of portfolio
41,745
Q1 2025 Added 26.14%
$1.69B
$1.33 Billion 0.12% of portfolio
113,443
Q1 2025 Added 189.01%
$46.7B
$1.29 Billion 0.12% of portfolio
37,667
Q1 2025 Added 20.19%
$234B
$1.27 Billion 0.12% of portfolio
9,588
Q1 2025 New
$800M
$1.26 Billion 0.12% of portfolio
141,132
Q1 2025 Added 113.86%
Atlanta Braves Hldgs Inc
-
$1.33 Billion 0.12% of portfolio
-
Q1 2025 Reduced 11.48%
$2.25B
$1.32 Billion 0.12% of portfolio
52,485
Q1 2025 Reduced 4.83%
$209B
$1.34 Billion 0.12% of portfolio
2,449
Q1 2025 New
$4.21B
$1.35 Billion 0.12% of portfolio
15,671
Q1 2025 Added 383.37%
Rubrik Inc.
-
$1.32 Billion 0.12% of portfolio
-
Q1 2025 Added 195.83%
$2.77B
$1.25 Billion 0.12% of portfolio
95,463
Q1 2025 Added 172.64%
$982M
$1.26 Billion 0.12% of portfolio
156,875
Q1 2025 Added 26.07%
$10.6B
$1.25 Billion 0.12% of portfolio
7,407
Q1 2025 Reduced 14.58%
$4.32B
$1.21 Billion 0.11% of portfolio
18,772
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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