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
$1.8B
$1.22 Billion 0.11% of portfolio
100,191
Q1 2025 Added 609.07%
$389M
$1.18 Billion 0.11% of portfolio
115,420
Q1 2025 Added 60.95%
$3.25B
$1.15 Billion 0.11% of portfolio
22,715
Q1 2025 Reduced 16.14%
$4.06B
$1.17 Billion 0.11% of portfolio
26,161
Q1 2025 New
$1.73B
$1.16 Billion 0.11% of portfolio
29,743
Q1 2025 Added 103.07%
$16.4B
$1.15 Billion 0.11% of portfolio
2,660
Q1 2025 Reduced 14.14%
$3.75B
$1.15 Billion 0.11% of portfolio
14,389
Q1 2025 Added 129.93%
$68.2B
$1.19 Billion 0.11% of portfolio
5,243
Q1 2025 Reduced 52.47%
$153B
$1.21 Billion 0.11% of portfolio
5,725
Q1 2025 Added 99.41%
$706M
$1.14 Billion 0.11% of portfolio
88,251
Q1 2025 Added 72.09%
$7.4B
$1.14 Billion 0.11% of portfolio
15,453
Q1 2025 Reduced 43.96%
$4.07B
$1.23 Billion 0.11% of portfolio
16,547
Q1 2025 Added 282.5%
$605M
$1.23 Billion 0.11% of portfolio
135,816
Q1 2025 New
$535M
$1.18 Billion 0.11% of portfolio
53,637
Q1 2025 New
$3.7B
$1.16 Billion 0.11% of portfolio
12,234
Q1 2025 Added 103.29%
Sitio Royalties Corp
-
$1.23 Billion 0.11% of portfolio
-
Q1 2025 New
$2.88B
$1.18 Billion 0.11% of portfolio
21,121
Q1 2025 New
$410M
$1.16 Billion 0.11% of portfolio
42,790
Q1 2025 Added 317.67%
$2.34B
$1.24 Billion 0.11% of portfolio
91,649
Q1 2025 Added 25.88%
$2B
$1.23 Billion 0.11% of portfolio
40,530
Q1 2025 New
$1.23B
$1.23 Billion 0.11% of portfolio
7,141
Q1 2025 Added 86.25%
$449M
$1.16 Billion 0.11% of portfolio
23,124
Q1 2025 Reduced 58.48%
$4.54B
$1.22 Billion 0.11% of portfolio
34,138
Q1 2025 Added 254.28%
$2.38B
$1.21 Billion 0.11% of portfolio
15,602
Q1 2025 Added 94.51%
$7.9B
$1.18 Billion 0.11% of portfolio
47,764
Q1 2025 New
$12.5B
$1.17 Billion 0.11% of portfolio
9,579
Q1 2025 New
Nebius Group N.V.
-
$1.22 Billion 0.11% of portfolio
-
Q1 2025 New
$28.9B
$1.19 Billion 0.11% of portfolio
28,821
Q1 2025 New
$3.92B
$1.06 Billion 0.1% of portfolio
205,386
Q1 2025 Added 27.11%
$17.9B
$1.06 Billion 0.1% of portfolio
3,301
Q1 2025 Added 3.22%
$802M
$1.05 Billion 0.1% of portfolio
100,727
Q1 2025 Added 18.62%
$33.1B
$1.1 Billion 0.1% of portfolio
10,102
Q1 2025 Added 4.58%
Soleno Therapeutics Inc
-
$1.03 Billion 0.1% of portfolio
-
Q1 2025 New
$2.87B
$1.09 Billion 0.1% of portfolio
45,016
Q1 2025 New
$7.06B
$1.08 Billion 0.1% of portfolio
7,677
Q1 2025 New
$18.5B
$1.13 Billion 0.1% of portfolio
9,358
Q1 2025 New
$2.39B
$1.13 Billion 0.1% of portfolio
179,479
Q1 2025 New
$14.8B
$1.08 Billion 0.1% of portfolio
2,115
Q1 2025 Reduced 73.86%
$26.9B
$1.03 Billion 0.1% of portfolio
12,146
Q1 2025 Reduced 72.52%
$4.78B
$1.09 Billion 0.1% of portfolio
37,829
Q1 2025 Reduced 21.16%
$76.1B
$1.13 Billion 0.1% of portfolio
4,148
Q1 2025 Reduced 17.78%
$2.44B
$1.13 Billion 0.1% of portfolio
77,313
Q1 2025 Reduced 55.64%
$5.58B
$1.07 Billion 0.1% of portfolio
30,702
Q1 2025 Reduced 24.07%
$4.1B
$1.12 Billion 0.1% of portfolio
8,189
Q1 2025 New
$28.1B
$1.12 Billion 0.1% of portfolio
20,694
Q1 2025 Reduced 69.55%
$6.3B
$1.07 Billion 0.1% of portfolio
21,832
Q1 2025 Reduced 35.02%
$4.26B
$1.05 Billion 0.1% of portfolio
19,484
Q1 2025 Reduced 43.42%
$14.1B
$1.07 Billion 0.1% of portfolio
6,711
Q1 2025 Reduced 22.94%
$485M
$1.04 Billion 0.1% of portfolio
254,717
Q1 2025 Added 87.53%

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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