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
$812M
$343 Million 0.04% of portfolio
57,809
Q3 2024 Reduced 53.39%
$1.03B
$336 Million 0.04% of portfolio
26,256
Q3 2024 Reduced 28.43%
$8.5B
$313 Million 0.04% of portfolio
9,493
Q3 2024 Reduced 6.53%
$34B
$300 Million 0.04% of portfolio
1,019
Q3 2024 Reduced 89.26%
$3.02B
$301 Million 0.04% of portfolio
7,300
Q3 2024 Reduced 5.35%
$7.39B
$368 Million 0.04% of portfolio
3,382
Q3 2024 New
$2.07B
$363 Million 0.04% of portfolio
42,170
Q3 2024 New
$651M
$329 Million 0.04% of portfolio
7,452
Q3 2024 New
$610M
$301 Million 0.04% of portfolio
15,053
Q3 2024 Reduced 11.38%
$10.6B
$355 Million 0.04% of portfolio
3,692
Q3 2024 New
$4.07B
$369 Million 0.04% of portfolio
7,852
Q3 2024 New
$1.19B
$313 Million 0.04% of portfolio
11,443
Q3 2024 New
$208M
$294 Million 0.04% of portfolio
43,599
Q3 2024 Reduced 17.34%
$51.2B
$293 Million 0.04% of portfolio
1,199
Q3 2024 Reduced 86.7%
$3.9B
$358 Million 0.04% of portfolio
4,158
Q3 2024 New
$642M
$299 Million 0.04% of portfolio
28,652
Q3 2024 Reduced 16.97%
$256M
$313 Million 0.04% of portfolio
9,668
Q3 2024 Reduced 4.38%
$2.13B
$364 Million 0.04% of portfolio
14,380
Q3 2024 New
$74.4B
$337 Million 0.04% of portfolio
2,466
Q3 2024 Reduced 69.86%
$5B
$316 Million 0.04% of portfolio
89,651
Q3 2024 New
$623M
$303 Million 0.04% of portfolio
32,744
Q3 2024 Added 2.35%
$502M
$320 Million 0.04% of portfolio
17,707
Q3 2024 New
$358M
$323 Million 0.04% of portfolio
20,361
Q3 2024 Reduced 10.5%
$0
$363 Million 0.04% of portfolio
26,524
Q3 2024 New
$5.87B
$316 Million 0.04% of portfolio
1,193
Q3 2024 Reduced 57.92%
$1.22B
$358 Million 0.04% of portfolio
13,441
Q3 2024 New
$2.56B
$353 Million 0.04% of portfolio
9,158
Q3 2024 Added 34.08%
$2.08B
$303 Million 0.04% of portfolio
3,263
Q3 2024 Reduced 16.82%
$8.12B
$313 Million 0.04% of portfolio
3,353
Q3 2024 Reduced 68.01%
$62.7B
$318 Million 0.04% of portfolio
101
Q3 2024 New
$482M
$300 Million 0.04% of portfolio
54,840
Q3 2024 Reduced 44.03%
$2.72B
$335 Million 0.04% of portfolio
4,972
Q3 2024 New
$30.4B
$345 Million 0.04% of portfolio
2,298
Q3 2024 New
$494M
$368 Million 0.04% of portfolio
95,704
Q3 2024 Added 63.45%
$67.7B
$258 Million 0.03% of portfolio
7,485
Q3 2024 Reduced 67.4%
$309M
$230 Million 0.03% of portfolio
31,155
Q3 2024 New
$8.7B
$232 Million 0.03% of portfolio
2,072
Q3 2024 New
$3.44B
$210 Million 0.03% of portfolio
6,325
Q3 2024 Reduced 92.55%
$666M
$292 Million 0.03% of portfolio
17,134
Q3 2024 New
$2.38B
$253 Million 0.03% of portfolio
3,870
Q3 2024 New
$947M
$275 Million 0.03% of portfolio
14,127
Q3 2024 Reduced 48.5%
$399M
$238 Million 0.03% of portfolio
19,228
Q3 2024 Reduced 28.76%
$19.7B
$271 Million 0.03% of portfolio
16,145
Q3 2024 Reduced 57.18%
$8.35B
$243 Million 0.03% of portfolio
981
Q3 2024 Reduced 90.17%
$2.44B
$277 Million 0.03% of portfolio
13,646
Q3 2024 New
$200B
$245 Million 0.03% of portfolio
2,550
Q3 2024 Reduced 66.52%
$900M
$215 Million 0.03% of portfolio
54,604
Q3 2024 New
$3.37B
$277 Million 0.03% of portfolio
2,542
Q3 2024 Reduced 59.2%
$11.3B
$269 Million 0.03% of portfolio
1,844
Q3 2024 New

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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