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
$840M
$134 Million 0.01% of portfolio
45,487
Q1 2025 Reduced 28.48%
$470M
$153 Million 0.01% of portfolio
53,465
Q1 2025 New
-
$109 Million 0.01% of portfolio
12,329
Q1 2025 Reduced 47.86%
$602M
$158 Million 0.01% of portfolio
40,069
Q1 2025 Added 41.12%
$442M
$156 Million 0.01% of portfolio
10,794
Q1 2025 Added 17.66%
$1.08B
$148 Million 0.01% of portfolio
11,705
Q1 2025 New
$485M
$133 Million 0.01% of portfolio
16,760
Q1 2025 Reduced 21.0%
$287M
$116 Million 0.01% of portfolio
23,174
Q1 2025 Added 18.44%
$142M
$161 Million 0.01% of portfolio
13,189
Q1 2025 Added 1.42%
$526M
$151 Million 0.01% of portfolio
17,167
Q1 2025 Reduced 56.97%
$1.43B
$130 Million 0.01% of portfolio
18,718
Q1 2025 New
$123M
$41.9 Million 0.0% of portfolio
12,981
Q1 2025 Reduced 43.72%
$259M
$39.7 Million 0.0% of portfolio
14,381
Q1 2025 New
$225M
$54 Million 0.0% of portfolio
25,455
Q1 2025 New
$117M
$34.9 Million 0.0% of portfolio
12,637
Q1 2025 Reduced 51.11%
$768M
$52.5 Million 0.0% of portfolio
17,214
Q1 2025 New

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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