Nebula Research & Development LLC Portfolio Holdings

Nebula Research & Development LLC

  • $852 Billion
  • Q4 2024

Nebula Research & Development LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $852 Billion distributed in 870 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinterest, Inc. with a value of $3.84B, Chipotle Mexican Grill Inc with a value of $3.84B, Cintas Corp with a value of $3.82B, Packaging Corp Of America with a value of $3.86B, and O Reilly Automotive Inc with a value of $3.86B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $836B to 852B.

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 $852 Billion
Technology: $152 Billion
Consumer Cyclical: $128 Billion
Industrials: $123 Billion
Healthcare: $105 Billion
Financial Services: $86 Billion
Consumer Defensive: $46.6 Billion
Real Estate: $40.1 Billion
Basic Materials: $33.5 Billion
Other: $92.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.8B
$754 Million 0.09% of portfolio
6,896
Q4 2024 New
$10.1B
$775 Million 0.09% of portfolio
2,332
Q4 2024 Reduced 47.92%
$8.92B
$733 Million 0.09% of portfolio
4,321
Q4 2024 Added 23.92%
$8.58B
$781 Million 0.09% of portfolio
11,444
Q4 2024 Added 23.67%
$925M
$740 Million 0.09% of portfolio
20,805
Q4 2024 Added 25.19%
$23.8B
$779 Million 0.09% of portfolio
6,626
Q4 2024 New
$300B
$640 Million 0.08% of portfolio
10,276
Q4 2024 New
$4.55B
$667 Million 0.08% of portfolio
15,018
Q4 2024 Added 83.33%
$480M
$699 Million 0.08% of portfolio
62,129
Q4 2024 Reduced 41.34%
$1.58B
$698 Million 0.08% of portfolio
23,913
Q4 2024 Added 17.45%
$3.6B
$694 Million 0.08% of portfolio
10,295
Q4 2024 Reduced 2.5%
$1.43B
$648 Million 0.08% of portfolio
47,837
Q4 2024 Reduced 28.75%
$921M
$724 Million 0.08% of portfolio
15,251
Q4 2024 Reduced 7.7%
Klaviyo Inc
-
$681 Million 0.08% of portfolio
-
Q4 2024 Added 16.06%
$1.86B
$669 Million 0.08% of portfolio
89,047
Q4 2024 Reduced 32.55%
$5.5B
$677 Million 0.08% of portfolio
7,759
Q4 2024 Added 18.84%
$20.1B
$723 Million 0.08% of portfolio
6,231
Q4 2024 New
$11.6B
$699 Million 0.08% of portfolio
2,971
Q4 2024 New
$3.98B
$640 Million 0.08% of portfolio
4,940
Q4 2024 Added 43.02%
$2.42B
$649 Million 0.08% of portfolio
49,592
Q4 2024 Added 22.62%
$5.09B
$710 Million 0.08% of portfolio
11,998
Q4 2024 Reduced 51.61%
$8.92B
$704 Million 0.08% of portfolio
7,104
Q4 2024 Reduced 15.68%
$352M
$692 Million 0.08% of portfolio
35,130
Q4 2024 Added 9.81%
$7.05B
$688 Million 0.08% of portfolio
38,789
Q4 2024 New
$1.38B
$649 Million 0.08% of portfolio
12,663
Q4 2024 Reduced 39.81%
$1.13B
$662 Million 0.08% of portfolio
42,417
Q4 2024 Added 47.93%
$1.48B
$670 Million 0.08% of portfolio
72,462
Q4 2024 Added 22.19%
$15.6B
$642 Million 0.08% of portfolio
4,904
Q4 2024 New
$3.11B
$660 Million 0.08% of portfolio
11,427
Q4 2024 New
$1.43B
$661 Million 0.08% of portfolio
5,586
Q4 2024 Added 74.24%
$474M
$648 Million 0.08% of portfolio
58,716
Q4 2024 Added 409.73%
$141B
$649 Million 0.08% of portfolio
2,871
Q4 2024 New
$4.03B
$673 Million 0.08% of portfolio
9,443
Q4 2024 Reduced 50.29%
$762M
$723 Million 0.08% of portfolio
84,918
Q4 2024 Added 9.52%
$2.09B
$697 Million 0.08% of portfolio
15,942
Q4 2024 Reduced 31.73%
$17.6B
$709 Million 0.08% of portfolio
1,922
Q4 2024 New
$986M
$721 Million 0.08% of portfolio
10,897
Q4 2024 Reduced 7.57%
$9.89B
$714 Million 0.08% of portfolio
53,711
Q4 2024 New
$1.93B
$721 Million 0.08% of portfolio
41,773
Q4 2024 Reduced 52.86%
$8.73B
$695 Million 0.08% of portfolio
5,055
Q4 2024 Added 165.91%
$1.17B
$669 Million 0.08% of portfolio
14,087
Q4 2024 Added 34.55%
$1.64B
$711 Million 0.08% of portfolio
5,964
Q4 2024 Added 52.1%
$4.51B
$666 Million 0.08% of portfolio
1,493
Q4 2024 Added 14.14%
$3.47B
$719 Million 0.08% of portfolio
161,576
Q4 2024 Added 156.98%
$3.54B
$697 Million 0.08% of portfolio
31,645
Q4 2024 New
$647M
$656 Million 0.08% of portfolio
15,725
Q4 2024 Reduced 12.34%
$527M
$711 Million 0.08% of portfolio
26,674
Q4 2024 New
$382M
$685 Million 0.08% of portfolio
54,177
Q4 2024 Reduced 27.96%
$10.9B
$652 Million 0.08% of portfolio
7,656
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 870
  • Current Value $852 Billion
  • Prior Value $836 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 268 stocks
  • Additional Purchases 296 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 306 stocks
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