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
$908M
$1.07 Billion 0.13% of portfolio
60,864
Q3 2024 Added 117.47%
$2.09B
$1.07 Billion 0.13% of portfolio
59,302
Q3 2024 New
$31.9B
$1.08 Billion 0.13% of portfolio
10,380
Q3 2024 New
$12.9B
$1.09 Billion 0.13% of portfolio
6,177
Q3 2024 New
$72.3B
$1.07 Billion 0.13% of portfolio
2,020
Q3 2024 Added 6.48%
$1.61B
$1.06 Billion 0.13% of portfolio
176,537
Q3 2024 Added 109.86%
$3.74B
$1.06 Billion 0.13% of portfolio
23,480
Q3 2024 Added 46.57%
$8.44B
$1.1 Billion 0.13% of portfolio
15,929
Q3 2024 Reduced 28.44%
$722M
$1.06 Billion 0.13% of portfolio
47,112
Q3 2024 Added 265.8%
$58.2B
$1.12 Billion 0.13% of portfolio
17,758
Q3 2024 New
$3.42B
$1.12 Billion 0.13% of portfolio
12,281
Q3 2024 Added 11.91%
$2.55B
$1.07 Billion 0.13% of portfolio
20,413
Q3 2024 Added 242.44%
$1.03B
$1.04 Billion 0.12% of portfolio
40,710
Q3 2024 Added 95.5%
$1.39B
$1.01 Billion 0.12% of portfolio
21,039
Q3 2024 Added 25.9%
$5.2B
$1.04 Billion 0.12% of portfolio
9,263
Q3 2024 Reduced 42.83%
$2.9B
$998 Million 0.12% of portfolio
4,496
Q3 2024 New
$1.49B
$970 Million 0.12% of portfolio
54,320
Q3 2024 Reduced 15.05%
$4.48B
$991 Million 0.12% of portfolio
17,896
Q3 2024 Added 7.48%
$34.1B
$1.04 Billion 0.12% of portfolio
31,315
Q3 2024 New
$1.02B
$1.01 Billion 0.12% of portfolio
54,735
Q3 2024 Added 467.79%
$2.22B
$1.03 Billion 0.12% of portfolio
32,016
Q3 2024 Added 364.54%
$2.48B
$1.04 Billion 0.12% of portfolio
22,955
Q3 2024 New
$18.7B
$1.02 Billion 0.12% of portfolio
15,687
Q3 2024 New
$8.33B
$1.04 Billion 0.12% of portfolio
14,171
Q3 2024 New
$64.9B
$963 Million 0.12% of portfolio
3,995
Q3 2024 Reduced 67.03%
$6.87B
$1.02 Billion 0.12% of portfolio
7,427
Q3 2024 New
$573M
$996 Million 0.12% of portfolio
115,456
Q3 2024 Added 20.69%
$1.02B
$1.02 Billion 0.12% of portfolio
52,858
Q3 2024 Added 17.13%
$1.56B
$1.02 Billion 0.12% of portfolio
22,764
Q3 2024 Added 171.68%
$6.54B
$988 Million 0.12% of portfolio
17,264
Q3 2024 New
$1.26B
$979 Million 0.12% of portfolio
20,403
Q3 2024 Reduced 33.5%
$2.11B
$993 Million 0.12% of portfolio
7,468
Q3 2024 Added 325.53%
$1.58B
$1.01 Billion 0.12% of portfolio
94,117
Q3 2024 New
$14.5B
$887 Million 0.11% of portfolio
4,901
Q3 2024 Reduced 20.39%
$14.2B
$925 Million 0.11% of portfolio
8,378
Q3 2024 Added 7.67%
$3.56B
$892 Million 0.11% of portfolio
28,297
Q3 2024 Reduced 3.24%
$36.6B
$937 Million 0.11% of portfolio
9,497
Q3 2024 New
$3.13B
$901 Million 0.11% of portfolio
16,472
Q3 2024 Added 68.13%
$12.6B
$933 Million 0.11% of portfolio
12,552
Q3 2024 New
$3.24B
$880 Million 0.11% of portfolio
38,361
Q3 2024 New
$193B
$896 Million 0.11% of portfolio
1,809
Q3 2024 Reduced 16.6%
$16B
$890 Million 0.11% of portfolio
17,755
Q3 2024 New
$2.41B
$955 Million 0.11% of portfolio
24,265
Q3 2024 Reduced 19.64%
$3.8B
$906 Million 0.11% of portfolio
10,455
Q3 2024 New
$4.83B
$958 Million 0.11% of portfolio
74,996
Q3 2024 Reduced 29.65%
$1.55B
$932 Million 0.11% of portfolio
15,936
Q3 2024 Reduced 1.41%
$2.49B
$884 Million 0.11% of portfolio
5,244
Q3 2024 Reduced 24.04%
$5.46B
$900 Million 0.11% of portfolio
9,492
Q3 2024 Added 108.62%
$36.9B
$930 Million 0.11% of portfolio
14,237
Q3 2024 Reduced 55.42%

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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