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
$871M
$2.49 Billion 0.23% of portfolio
9,384
Q1 2025 Added 177.39%
$4.6B
$2.47 Billion 0.23% of portfolio
15,496
Q1 2025 Added 155.16%
$6.5B
$2.52 Billion 0.23% of portfolio
12,344
Q1 2025 New
$1.21B
$2.54 Billion 0.23% of portfolio
65,380
Q1 2025 New
$1.81B
$2.5 Billion 0.23% of portfolio
69,217
Q1 2025 Reduced 12.13%
$5.05B
$2.52 Billion 0.23% of portfolio
65,641
Q1 2025 Added 188.71%
$10.9B
$2.47 Billion 0.23% of portfolio
13,206
Q1 2025 Added 51.27%
$2.57B
$2.44 Billion 0.23% of portfolio
39,539
Q1 2025 Added 50.91%
$48.2B
$2.51 Billion 0.23% of portfolio
4,005
Q1 2025 Reduced 8.18%
$3.75B
$2.46 Billion 0.23% of portfolio
118,356
Q1 2025 New
$4.4B
$2.42 Billion 0.22% of portfolio
31,848
Q1 2025 Added 111.12%
$8.55B
$2.39 Billion 0.22% of portfolio
23,821
Q1 2025 Added 450.77%
$5.49B
$2.4 Billion 0.22% of portfolio
22,685
Q1 2025 Added 143.43%
$7.13B
$2.39 Billion 0.22% of portfolio
12,537
Q1 2025 Reduced 4.99%
$4.65B
$2.35 Billion 0.22% of portfolio
970,720
Q1 2025 Added 360.9%
$48B
$2.4 Billion 0.22% of portfolio
61,929
Q1 2025 Added 322.2%
$1.52B
$2.29 Billion 0.21% of portfolio
48,497
Q1 2025 Added 254.35%
$2.13B
$2.3 Billion 0.21% of portfolio
24,299
Q1 2025 Added 108.15%
$51.2B
$2.31 Billion 0.21% of portfolio
37,476
Q1 2025 New
$4.21B
$2.32 Billion 0.21% of portfolio
14,554
Q1 2025 Added 392.02%
$1.41B
$2.26 Billion 0.21% of portfolio
123,205
Q1 2025 Added 433.68%
$660M
$2.31 Billion 0.21% of portfolio
143,019
Q1 2025 Added 25.87%
$18.6B
$2.32 Billion 0.21% of portfolio
14,021
Q1 2025 New
$3.43B
$2.23 Billion 0.21% of portfolio
64,651
Q1 2025 Added 68.56%
$122B
$2.31 Billion 0.21% of portfolio
24,193
Q1 2025 Added 211.16%
$3.27B
$2.25 Billion 0.21% of portfolio
20,107
Q1 2025 New
$78.2B
$2.22 Billion 0.21% of portfolio
2,723
Q1 2025 New
$53.9B
$2.27 Billion 0.21% of portfolio
11,948
Q1 2025 Added 77.69%
$328B
$2.32 Billion 0.21% of portfolio
21,429
Q1 2025 Added 88.07%
$392B
$2.28 Billion 0.21% of portfolio
13,369
Q1 2025 New
$3.46B
$2.26 Billion 0.21% of portfolio
38,701
Q1 2025 Added 228.0%
$20.5B
$2.2 Billion 0.2% of portfolio
63,016
Q1 2025 New
$36.6B
$2.11 Billion 0.2% of portfolio
28,126
Q1 2025 New
$11.6B
$2.2 Billion 0.2% of portfolio
56,195
Q1 2025 New
$5.8B
$2.12 Billion 0.2% of portfolio
13,498
Q1 2025 New
$5.61B
$2.12 Billion 0.2% of portfolio
36,499
Q1 2025 Added 207.02%
$37.3B
$2.2 Billion 0.2% of portfolio
19,914
Q1 2025 Reduced 40.81%
$35.5B
$2.15 Billion 0.2% of portfolio
69,949
Q1 2025 Added 223.19%
$8.75B
$2.15 Billion 0.2% of portfolio
13,169
Q1 2025 Added 74.56%
$200B
$2.12 Billion 0.2% of portfolio
6,796
Q1 2025 Added 304.52%
$68.7B
$2.13 Billion 0.2% of portfolio
13,873
Q1 2025 New
$5.89B
$2.14 Billion 0.2% of portfolio
17,815
Q1 2025 Added 139.58%
$6.44B
$2.19 Billion 0.2% of portfolio
40,581
Q1 2025 Added 110.85%
$4.22B
$2.11 Billion 0.2% of portfolio
36,518
Q1 2025 Added 38.42%
$22.8B
$2.03 Billion 0.19% of portfolio
141,692
Q1 2025 New
$3.22B
$2.1 Billion 0.19% of portfolio
26,083
Q1 2025 Added 31.94%
$1.95B
$2.04 Billion 0.19% of portfolio
76,677
Q1 2025 Added 7.56%
$3.19B
$2.08 Billion 0.19% of portfolio
57,821
Q1 2025 Added 103.65%
$3.08B
$2.05 Billion 0.19% of portfolio
57,746
Q1 2025 Added 73.67%

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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