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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$400 Million 0.05% of portfolio
2,268
Q3 2024 New
$1.43B
$410 Million 0.05% of portfolio
20,383
Q3 2024 New
$15.6B
$394 Million 0.05% of portfolio
3,667
Q3 2024 Reduced 43.74%
$448M
$380 Million 0.05% of portfolio
31,059
Q3 2024 New
$715M
$382 Million 0.05% of portfolio
15,216
Q3 2024 Added 44.72%
$1.44B
$456 Million 0.05% of portfolio
12,228
Q3 2024 Added 30.31%
$6.5B
$419 Million 0.05% of portfolio
5,969
Q3 2024 New
$5.67B
$409 Million 0.05% of portfolio
9,248
Q3 2024 New
$2.64B
$408 Million 0.05% of portfolio
5,679
Q3 2024 Reduced 27.29%
$5.53B
$395 Million 0.05% of portfolio
12,690
Q3 2024 Added 7.41%
$32.7B
$422 Million 0.05% of portfolio
4,245
Q3 2024 Reduced 66.51%
$52.3B
$381 Million 0.05% of portfolio
1,046
Q3 2024 Added 48.79%
$665M
$442 Million 0.05% of portfolio
4,522
Q3 2024 New
$3.37B
$392 Million 0.05% of portfolio
4,708
Q3 2024 New
$8.36B
$424 Million 0.05% of portfolio
47,349
Q3 2024 New
$11.7B
$415 Million 0.05% of portfolio
3,031
Q3 2024 New
$52.3B
$394 Million 0.05% of portfolio
10,673
Q3 2024 Added 18.1%
$21.8B
$408 Million 0.05% of portfolio
3,049
Q3 2024 New
$441M
$442 Million 0.05% of portfolio
93,469
Q3 2024 Added 13.82%
$50.8B
$451 Million 0.05% of portfolio
3,928
Q3 2024 Reduced 64.84%
$2.84B
$458 Million 0.05% of portfolio
56,100
Q3 2024 Reduced 61.27%
$804M
$417 Million 0.05% of portfolio
5,011
Q3 2024 New
$367M
$448 Million 0.05% of portfolio
88,246
Q3 2024 Added 47.97%
$932M
$436 Million 0.05% of portfolio
16,594
Q3 2024 Added 30.66%
$2.38B
$412 Million 0.05% of portfolio
10,627
Q3 2024 Reduced 44.99%
$56.5B
$431 Million 0.05% of portfolio
7,034
Q3 2024 New
$538M
$455 Million 0.05% of portfolio
16,435
Q3 2024 Added 90.75%
$17.6B
$452 Million 0.05% of portfolio
118,995
Q3 2024 Added 18.05%
$13.6B
$423 Million 0.05% of portfolio
1,327
Q3 2024 New
$8.19B
$435 Million 0.05% of portfolio
7,253
Q3 2024 New
$4.92B
$409 Million 0.05% of portfolio
12,121
Q3 2024 Added 58.09%
$5.46B
$429 Million 0.05% of portfolio
4,340
Q3 2024 New
$382M
$456 Million 0.05% of portfolio
56,001
Q3 2024 Added 55.39%
$3.53B
$402 Million 0.05% of portfolio
9,726
Q3 2024 Added 102.75%
$29.5B
$399 Million 0.05% of portfolio
1,773
Q3 2024 New
$21.7B
$424 Million 0.05% of portfolio
701
Q3 2024 New
$27.5B
$389 Million 0.05% of portfolio
19,558
Q3 2024 Reduced 53.39%
$1.32B
$400 Million 0.05% of portfolio
3,206
Q3 2024 New
$382B
$411 Million 0.05% of portfolio
2,538
Q3 2024 Reduced 69.97%
$815M
$381 Million 0.05% of portfolio
11,446
Q3 2024 New
$11.9B
$377 Million 0.05% of portfolio
2,519
Q3 2024 New
$1.09B
$400 Million 0.05% of portfolio
10,470
Q3 2024 Reduced 29.01%
$2.32B
$422 Million 0.05% of portfolio
27,150
Q3 2024 Added 15.89%
$16.2B
$430 Million 0.05% of portfolio
5,125
Q3 2024 New
$979M
$432 Million 0.05% of portfolio
77,780
Q3 2024 Added 425.47%
$215M
$409 Million 0.05% of portfolio
18,930
Q3 2024 Added 124.77%
$206B
$405 Million 0.05% of portfolio
2,466
Q3 2024 New
$6.19B
$411 Million 0.05% of portfolio
1,975
Q3 2024 Added 28.25%
$91.4B
$425 Million 0.05% of portfolio
818
Q3 2024 Reduced 41.07%

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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