Nebula Research & Development LLC Portfolio Holdings

Nebula Research & Development LLC

$836 Billion
Q3 2024

Nebula Research & Development LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $836 Billion distributed in 901 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $3.75B, Allstate Corp with a value of $3.76B, Stride, Inc. with a value of $3.74B, Micron Technology Inc with a value of $3.77B, and Microsoft Corp with a value of $3.77B.

Examining the 13F form we can see an increase of $219B in the current position value, from $618B to 836B.

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 $836 Billion

Technology: $131 Billion

Consumer Cyclical: $124 Billion

Industrials: $123 Billion

Healthcare: $102 Billion

Financial Services: $79.8 Billion

Consumer Defensive: $60.7 Billion

Real Estate: $51.3 Billion

Energy: $36.4 Billion

Other: $85.1 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WMT Walmart Inc. Consumer Defensive	$251B	$3.75 Billion 0.45% of portfolio	46,414	Q3 2024 Added 156.77%
ALL Allstate Corp Financial Services	$55.2B	$3.76 Billion 0.45% of portfolio	19,808	Q3 2024 New
LRN Stride, Inc. Consumer Defensive	$4.6B	$3.74 Billion 0.45% of portfolio	43,867	Q3 2024 New
MU Micron Technology Inc Technology	$107B	$3.77 Billion 0.45% of portfolio	36,369	Q3 2024 Added 318.52%
MSFT Microsoft Corp Technology	$3.21T	$3.77 Billion 0.45% of portfolio	8,758	Q3 2024 New
Atlassian Corporation	-	$3.74 Billion 0.45% of portfolio	-	Q3 2024 Added 227.94%
ADSK Autodesk, Inc. Technology	$53.1B	$3.76 Billion 0.45% of portfolio	13,654	Q3 2024 Added 300.53%
TPR Tapestry, Inc. Consumer Cyclical	$15.6B	$3.75 Billion 0.45% of portfolio	79,719	Q3 2024 New
NVDA Nvidia Corp Technology	$345B	$3.78 Billion 0.45% of portfolio	31,091	Q3 2024 Added 1,052.8%
TJX Tjx Companies Inc Consumer Cyclical	$147B	$3.75 Billion 0.45% of portfolio	31,930	Q3 2024 Added 1,117.77%
CTAS Cintas Corp Industrials	$22.6B	$3.72 Billion 0.45% of portfolio	18,090	Q3 2024 Added 1,561.16%
V Visa Inc. Financial Services	$518B	$3.75 Billion 0.45% of portfolio	13,637	Q3 2024 New
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$81.7B	$3.74 Billion 0.45% of portfolio	3,560	Q3 2024 New
BMRN Biomarin Pharmaceutical Inc Healthcare	$12.1B	$3.7 Billion 0.44% of portfolio	52,699	Q3 2024 New
EPAM Epam Systems, Inc. Technology	$10.6B	$3.67 Billion 0.44% of portfolio	18,439	Q3 2024 Added 145.23%
CEG Constellation Energy Corp Utilities	$83.9B	$3.59 Billion 0.43% of portfolio	13,825	Q3 2024 Added 41.96%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$6.13B	$3.63 Billion 0.43% of portfolio	196,814	Q3 2024 Added 520.63%
LKQ Lkq Corp Consumer Cyclical	$10.6B	$3.53 Billion 0.42% of portfolio	88,366	Q3 2024 New
DTE Dte Energy CO Utilities	$23.9B	$3.55 Billion 0.42% of portfolio	27,655	Q3 2024 New
UAL United Airlines Holdings, Inc. Industrials	$31.9B	$3.4 Billion 0.41% of portfolio	59,607	Q3 2024 Added 341.86%
ONTO Onto Innovation Inc. Technology	$8.49B	$3.45 Billion 0.41% of portfolio	16,610	Q3 2024 Added 531.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$3.46 Billion 0.41% of portfolio	18,549	Q3 2024 Added 74.4%
SHOO Steven Madden, Ltd. Consumer Cyclical	$3.65B	$3.39 Billion 0.41% of portfolio	69,291	Q3 2024 New
AAPL Apple Inc. Technology	$3.85T	$3.34 Billion 0.4% of portfolio	14,341	Q3 2024 Added 18.0%
PEGA Pegasystems Inc Technology	$7.77B	$3.35 Billion 0.4% of portfolio	45,847	Q3 2024 Added 63.33%
WCN Waste Connections, Inc. Industrials	$49.1B	$3.29 Billion 0.39% of portfolio	18,407	Q3 2024 Added 61.95%
DLTR Dollar Tree, Inc. Consumer Defensive	$16.3B	$3.27 Billion 0.39% of portfolio	46,435	Q3 2024 Added 930.97%
VRSK Verisk Analytics, Inc. Industrials	$45.9B	$3.27 Billion 0.39% of portfolio	12,206	Q3 2024 Added 367.66%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$13.3B	$3.27 Billion 0.39% of portfolio	18,498	Q3 2024 Added 122.41%
CASY Caseys General Stores Inc Consumer Cyclical	$15.7B	$3.27 Billion 0.39% of portfolio	8,705	Q3 2024 Added 523.12%
CNM Core & Main, Inc. Industrials	$8.32B	$3.14 Billion 0.38% of portfolio	70,750	Q3 2024 New
UNP Union Pacific Corp Industrials	$148B	$3.17 Billion 0.38% of portfolio	12,844	Q3 2024 Added 137.59%
CRI Carters Inc Consumer Cyclical	$2.17B	$3.15 Billion 0.38% of portfolio	48,425	Q3 2024 Added 538.43%
AAP Advance Auto Parts Inc Consumer Cyclical	$2.56B	$3.05 Billion 0.37% of portfolio	78,329	Q3 2024 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$40.9B	$2.97 Billion 0.36% of portfolio	10,949	Q3 2024 New
ESNT Essent Group Ltd. Financial Services	$6.14B	$3.04 Billion 0.36% of portfolio	47,302	Q3 2024 Added 579.04%
ICE Intercontinental Exchange, Inc. Financial Services	$88.4B	$3.05 Billion 0.36% of portfolio	18,978	Q3 2024 Added 73.54%
TMO Thermo Fisher Scientific Inc. Healthcare	$208B	$3.01 Billion 0.36% of portfolio	4,867	Q3 2024 Reduced 4.83%
BLK Black Rock Inc. Financial Services	$154B	$3.04 Billion 0.36% of portfolio	3,201	Q3 2024 Added 19.35%
EL Estee Lauder Companies Inc Consumer Defensive	$17.6B	$2.93 Billion 0.35% of portfolio	29,407	Q3 2024 Added 156.63%
APH Amphenol Corp Technology	$43.5B	$2.95 Billion 0.35% of portfolio	45,342	Q3 2024 Added 72.73%
CPA Copa Holdings, S.A. Industrials	$2.62B	$2.89 Billion 0.35% of portfolio	30,788	Q3 2024 Added 148.13%
MGM Mgm Resorts International Consumer Cyclical	$15.1B	$2.95 Billion 0.35% of portfolio	75,431	Q3 2024 New
FLS Flowserve Corp Industrials	$7.95B	$2.93 Billion 0.35% of portfolio	56,616	Q3 2024 New
PCG Pg&E Corp Utilities	$40.8B	$2.89 Billion 0.35% of portfolio	146,219	Q3 2024 New
T At&T Inc. Communication Services	$162B	$2.87 Billion 0.34% of portfolio	130,427	Q3 2024 New
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.68B	$2.86 Billion 0.34% of portfolio	49,665	Q3 2024 Added 240.82%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$11B	$2.84 Billion 0.34% of portfolio	2,159	Q3 2024 New
AIZ Assurant, Inc. Financial Services	$12B	$2.85 Billion 0.34% of portfolio	14,351	Q3 2024 New
BRZE Braze, Inc. Technology	$2.06B	$2.79 Billion 0.33% of portfolio	86,340	Q3 2024 Added 107.18%

Summary

Portfolio
No. of Stocks 901
Current Value $836 Billion
Prior Value $618 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 442 stocks
Additional Purchases 247 stocks
Sold out of 0 stocks
Reduced holdings in 212 stocks

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Nebula Research & Development LLC Portfolio Holdings