Nebula Research & Development LLC Portfolio Holdings

Nebula Research & Development LLC

  • $464 Billion
  • Q1 2024

Nebula Research & Development LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $464 Billion distributed in 703 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monolithic Power Systems Inc with a value of $2.16B, Elastic N.V. with a value of $2.16B, Twilio Inc with a value of $2.16B, Pvh Corp. with a value of $2.16B, and Rockwell Automation, Inc with a value of $2.11B.

Examining the 13F form we can see an increase of $133B in the current position value, from $332B to 464B.

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 $464 Billion
Industrials: $75.9 Billion
Technology: $70.3 Billion
Consumer Cyclical: $61.4 Billion
Healthcare: $59.4 Billion
Financial Services: $45.3 Billion
Real Estate: $29.9 Billion
Consumer Defensive: $27.3 Billion
Energy: $24 Billion
Other: $59.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$2.16 Billion 0.47% of portfolio
3,190
Q1 2024 Added 28.84%
$10.7B
$2.16 Billion 0.47% of portfolio
21,556
Q1 2024 Added 186.53%
$9.28B
$2.16 Billion 0.47% of portfolio
35,352
Q1 2024 New
$7.46B
$2.16 Billion 0.47% of portfolio
15,389
Q1 2024 New
$29.8B
$2.11 Billion 0.46% of portfolio
7,257
Q1 2024 New
$6.91B
$2.14 Billion 0.46% of portfolio
85,968
Q1 2024 Added 63.16%
$161B
$2.16 Billion 0.46% of portfolio
18,288
Q1 2024 New
$52.2B
$2.13 Billion 0.46% of portfolio
14,536
Q1 2024 Added 329.93%
$326B
$2.14 Billion 0.46% of portfolio
2,371
Q1 2024 New
$108B
$2.15 Billion 0.46% of portfolio
8,303
Q1 2024 New
$4.11B
$2.15 Billion 0.46% of portfolio
95,065
Q1 2024 New
$4.25B
$2.15 Billion 0.46% of portfolio
65,195
Q1 2024 New
$5.47B
$2.16 Billion 0.46% of portfolio
56,058
Q1 2024 Added 461.76%
$158B
$2.15 Billion 0.46% of portfolio
23,421
Q1 2024 Added 156.98%
$141B
$2.15 Billion 0.46% of portfolio
5,056
Q1 2024 New
$458B
$2.16 Billion 0.46% of portfolio
4,363
Q1 2024 New
$30.6B
$2.01 Billion 0.43% of portfolio
19,681
Q1 2024 New
$2.56B
$2.01 Billion 0.43% of portfolio
44,657
Q1 2024 Added 128.73%
$2.98B
$2 Billion 0.43% of portfolio
6,579
Q1 2024 New
$3.75B
$1.93 Billion 0.42% of portfolio
35,014
Q1 2024 New
$12.6B
$1.95 Billion 0.42% of portfolio
56,599
Q1 2024 New
$105B
$1.89 Billion 0.41% of portfolio
9,182
Q1 2024 New
$19.2B
$1.91 Billion 0.41% of portfolio
24,031
Q1 2024 New
$10B
$1.86 Billion 0.4% of portfolio
6,719
Q1 2024 New
$15.7B
$1.84 Billion 0.4% of portfolio
23,338
Q1 2024 New
$12.4B
$1.83 Billion 0.39% of portfolio
18,663
Q1 2024 Added 50.86%
$9.19B
$1.83 Billion 0.39% of portfolio
14,566
Q1 2024 New
$2.83B
$1.81 Billion 0.39% of portfolio
50,128
Q1 2024 Added 10.23%
$11.5B
$1.79 Billion 0.39% of portfolio
5,628
Q1 2024 New
$2.97B
$1.77 Billion 0.38% of portfolio
15,058
Q1 2024 Added 30.36%
$12B
$1.76 Billion 0.38% of portfolio
10,128
Q1 2024 New
$181B
$1.77 Billion 0.38% of portfolio
15,551
Q1 2024 New
$5.93B
$1.73 Billion 0.37% of portfolio
38,545
Q1 2024 Added 103.17%
$8.57B
$1.71 Billion 0.37% of portfolio
22,858
Q1 2024 Added 33.18%
$7.65B
$1.73 Billion 0.37% of portfolio
76,028
Q1 2024 New
$7.13B
$1.72 Billion 0.37% of portfolio
82,216
Q1 2024 Added 721.83%
$18.1B
$1.7 Billion 0.37% of portfolio
7,772
Q1 2024 New
$60.1B
$1.73 Billion 0.37% of portfolio
6,570
Q1 2024 Reduced 19.35%
$29.1B
$1.69 Billion 0.36% of portfolio
31,512
Q1 2024 New
$12.6B
$1.63 Billion 0.35% of portfolio
91,109
Q1 2024 Added 256.27%
$3.61B
$1.6 Billion 0.35% of portfolio
14,531
Q1 2024 New
$3.78B
$1.64 Billion 0.35% of portfolio
28,053
Q1 2024 New
$49.8B
$1.56 Billion 0.34% of portfolio
9,497
Q1 2024 Added 31.14%
$1.9B
$1.54 Billion 0.33% of portfolio
40,937
Q1 2024 New
$241B
$1.52 Billion 0.33% of portfolio
3,009
Q1 2024 Added 355.22%
$25.9B
$1.54 Billion 0.33% of portfolio
25,963
Q1 2024 New
$1.18B
$1.54 Billion 0.33% of portfolio
138,702
Q1 2024 Added 798.74%
Vestis Corporation
-
$1.53 Billion 0.33% of portfolio
-
Q1 2024 New
$66.7B
$1.51 Billion 0.33% of portfolio
8,523
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 703
  • Current Value $464 Billion
  • Prior Value $332 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 429 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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