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
$1.95B
$982 Million 0.09% of portfolio
19,767
Q1 2025 Added 146.72%
$1.81B
$949 Million 0.09% of portfolio
45,299
Q1 2025 New
$3.4B
$978 Million 0.09% of portfolio
67,721
Q1 2025 Added 36.55%
$946M
$980 Million 0.09% of portfolio
42,868
Q1 2025 Added 100.9%
$2.6B
$1 Billion 0.09% of portfolio
20,729
Q1 2025 New
$159M
$993 Million 0.09% of portfolio
324,530
Q1 2025 Added 126.44%
$13.7B
$1 Billion 0.09% of portfolio
16,199
Q1 2025 Added 0.43%
$18.1B
$991 Million 0.09% of portfolio
39,061
Q1 2025 New
$2.77B
$923 Million 0.09% of portfolio
25,910
Q1 2025 Added 11.31%
$1.06B
$985 Million 0.09% of portfolio
71,802
Q1 2025 Added 69.28%
$1.2B
$1 Billion 0.09% of portfolio
99,191
Q1 2025 Added 107.35%
$0
$1.01 Billion 0.09% of portfolio
69,845
Q1 2025 Added 47.4%
$409M
$929 Million 0.09% of portfolio
170,165
Q1 2025 Added 87.8%
$4.03B
$932 Million 0.09% of portfolio
154,795
Q1 2025 Added 183.62%
$29.8B
$940 Million 0.09% of portfolio
3,701
Q1 2025 Reduced 35.99%
$4.82B
$999 Million 0.09% of portfolio
46,193
Q1 2025 Reduced 20.88%
$1.37B
$973 Million 0.09% of portfolio
57,505
Q1 2025 Added 13.74%
$7.26B
$1.01 Billion 0.09% of portfolio
53,136
Q1 2025 Reduced 31.21%
$420M
$982 Million 0.09% of portfolio
87,400
Q1 2025 Reduced 11.74%
$25.5B
$981 Million 0.09% of portfolio
5,566
Q1 2025 New
$7.14B
$1.02 Billion 0.09% of portfolio
27,449
Q1 2025 New
$1.47B
$1.02 Billion 0.09% of portfolio
60,741
Q1 2025 Reduced 7.05%
$1.52B
$953 Million 0.09% of portfolio
7,532
Q1 2025 Added 34.84%
$7.27B
$1.02 Billion 0.09% of portfolio
125,303
Q1 2025 Reduced 48.33%
$3.88B
$977 Million 0.09% of portfolio
10,673
Q1 2025 New
$680M
$996 Million 0.09% of portfolio
138,964
Q1 2025 Added 370.25%
$5.01B
$994 Million 0.09% of portfolio
8,196
Q1 2025 Added 80.89%
$532B
$969 Million 0.09% of portfolio
1,039
Q1 2025 Added 82.28%
$2.12B
$823 Million 0.08% of portfolio
27,225
Q1 2025 New
$7.47B
$874 Million 0.08% of portfolio
9,460
Q1 2025 Reduced 49.47%
$17B
$814 Million 0.08% of portfolio
7,788
Q1 2025 New
$11.7B
$909 Million 0.08% of portfolio
5,252
Q1 2025 Added 532.77%
$10.3B
$871 Million 0.08% of portfolio
25,631
Q1 2025 Added 424.37%
$1.53B
$843 Million 0.08% of portfolio
10,846
Q1 2025 Added 1.98%
$3.17B
$900 Million 0.08% of portfolio
12,684
Q1 2025 Reduced 46.52%
$9.8B
$904 Million 0.08% of portfolio
9,163
Q1 2025 Added 78.06%
$1.83B
$897 Million 0.08% of portfolio
104,232
Q1 2025 Added 17.05%
$3.68B
$838 Million 0.08% of portfolio
25,583
Q1 2025 New
$746M
$894 Million 0.08% of portfolio
34,236
Q1 2025 Added 52.75%
$1.37B
$832 Million 0.08% of portfolio
10,429
Q1 2025 Reduced 15.68%
$5.21B
$835 Million 0.08% of portfolio
35,852
Q1 2025 Reduced 19.99%
$2.23B
$819 Million 0.08% of portfolio
35,825
Q1 2025 New
$2.61B
$848 Million 0.08% of portfolio
112,342
Q1 2025 Reduced 39.35%
$11.7B
$830 Million 0.08% of portfolio
6,300
Q1 2025 New
$11.9B
$846 Million 0.08% of portfolio
12,682
Q1 2025 New
$487M
$834 Million 0.08% of portfolio
32,858
Q1 2025 Reduced 1.87%
$6.77B
$919 Million 0.08% of portfolio
73,984
Q1 2025 Reduced 44.44%
$8.01B
$818 Million 0.08% of portfolio
16,227
Q1 2025 Reduced 26.59%
$14.1B
$836 Million 0.08% of portfolio
2,711
Q1 2025 Reduced 40.86%

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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