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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53B
$590 Million 0.05% of portfolio
1,121
Q1 2025 Reduced 41.31%
$1.74B
$498 Million 0.05% of portfolio
61,315
Q1 2025 Added 112.46%
$30.3B
$594 Million 0.05% of portfolio
10,941
Q1 2025 New
$845M
$506 Million 0.05% of portfolio
9,624
Q1 2025 Reduced 2.35%
$13.5B
$586 Million 0.05% of portfolio
2,681
Q1 2025 New
$909M
$540 Million 0.05% of portfolio
8,333
Q1 2025 Reduced 23.53%
$1.73B
$544 Million 0.05% of portfolio
8,721
Q1 2025 Added 18.01%
$1.76B
$497 Million 0.05% of portfolio
60,882
Q1 2025 Added 6.53%
$15.8B
$571 Million 0.05% of portfolio
3,858
Q1 2025 New
$732M
$590 Million 0.05% of portfolio
15,014
Q1 2025 New
$1.02B
$521 Million 0.05% of portfolio
62,350
Q1 2025 Added 38.58%
$1.67B
$523 Million 0.05% of portfolio
101,127
Q1 2025 Added 80.82%
$5.25B
$551 Million 0.05% of portfolio
15,454
Q1 2025 New
$4.3B
$549 Million 0.05% of portfolio
13,188
Q1 2025 Added 134.75%
$1.29B
$568 Million 0.05% of portfolio
32,958
Q1 2025 Added 11.24%
$6.93B
$539 Million 0.05% of portfolio
15,579
Q1 2025 Reduced 57.01%
$1.86B
$502 Million 0.05% of portfolio
8,222
Q1 2025 Reduced 3.29%
$4.9B
$562 Million 0.05% of portfolio
3,743
Q1 2025 Reduced 45.69%
$2.02B
$588 Million 0.05% of portfolio
13,198
Q1 2025 Reduced 17.21%
$1.06B
$595 Million 0.05% of portfolio
22,998
Q1 2025 Reduced 19.9%
$9.93B
$571 Million 0.05% of portfolio
1,875
Q1 2025 Reduced 19.6%
$996M
$538 Million 0.05% of portfolio
101,623
Q1 2025 Added 174.32%
$494M
$506 Million 0.05% of portfolio
45,657
Q1 2025 Added 28.39%
$3B
$568 Million 0.05% of portfolio
2,327
Q1 2025 Reduced 48.38%
$3.66B
$489 Million 0.05% of portfolio
12,165
Q1 2025 New
$85.4B
$593 Million 0.05% of portfolio
5,405
Q1 2025 New
$5.71B
$487 Million 0.05% of portfolio
15,589
Q1 2025 New
$944M
$506 Million 0.05% of portfolio
49,309
Q1 2025 Added 131.15%
$3.15B
$543 Million 0.05% of portfolio
41,097
Q1 2025 Reduced 17.4%
$1.03B
$517 Million 0.05% of portfolio
12,676
Q1 2025 Added 32.65%
$4.29B
$540 Million 0.05% of portfolio
17,233
Q1 2025 Reduced 39.75%
$1.34B
$536 Million 0.05% of portfolio
32,796
Q1 2025 New
$46B
$589 Million 0.05% of portfolio
12,191
Q1 2025 Reduced 62.36%
$408M
$456 Million 0.04% of portfolio
96,969
Q1 2025 Added 492.54%
$0
$478 Million 0.04% of portfolio
42,754
Q1 2025 Added 233.49%
$1.25B
$472 Million 0.04% of portfolio
56,363
Q1 2025 Added 21.18%
$1.87B
$400 Million 0.04% of portfolio
6,290
Q1 2025 Reduced 5.77%
$2.93B
$458 Million 0.04% of portfolio
10,385
Q1 2025 Reduced 58.49%
$16.2B
$467 Million 0.04% of portfolio
15,100
Q1 2025 Reduced 37.72%
$4.08B
$417 Million 0.04% of portfolio
7,114
Q1 2025 Reduced 26.81%
$1.97B
$412 Million 0.04% of portfolio
4,909
Q1 2025 New
$77.1B
$398 Million 0.04% of portfolio
4,168
Q1 2025 Reduced 55.62%
$1.21B
$447 Million 0.04% of portfolio
21,518
Q1 2025 New
$6.31B
$412 Million 0.04% of portfolio
8,940
Q1 2025 Added 174.32%
$7.6B
$447 Million 0.04% of portfolio
3,951
Q1 2025 Reduced 11.19%
$2.41B
$474 Million 0.04% of portfolio
13,670
Q1 2025 New
$1.86B
$425 Million 0.04% of portfolio
5,568
Q1 2025 Reduced 51.6%
$680M
$397 Million 0.04% of portfolio
13,518
Q1 2025 New
$605M
$429 Million 0.04% of portfolio
20,094
Q1 2025 Added 100.7%

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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