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
$930M
$766 Million 0.09% of portfolio
12,844
Q3 2024 Added 128.01%
$3.44B
$754 Million 0.09% of portfolio
12,638
Q3 2024 Reduced 39.49%
$12.1B
$741 Million 0.09% of portfolio
18,417
Q3 2024 New
$3.27B
$716 Million 0.09% of portfolio
14,592
Q3 2024 Reduced 67.86%
$2.86B
$778 Million 0.09% of portfolio
248
Q3 2024 Reduced 37.06%
$2.33B
$774 Million 0.09% of portfolio
17,982
Q3 2024 Added 127.36%
$17.2B
$744 Million 0.09% of portfolio
5,902
Q3 2024 New
$200M
$757 Million 0.09% of portfolio
111,261
Q3 2024 New
$89B
$722 Million 0.09% of portfolio
1,960
Q3 2024 Reduced 72.86%
$326M
$793 Million 0.09% of portfolio
28,881
Q3 2024 New
$220B
$755 Million 0.09% of portfolio
844
Q3 2024 New
$23.1B
$776 Million 0.09% of portfolio
15,341
Q3 2024 Reduced 19.32%
$1.2B
$794 Million 0.09% of portfolio
16,524
Q3 2024 Added 234.97%
$15.5B
$786 Million 0.09% of portfolio
73,450
Q3 2024 New
$1.19B
$725 Million 0.09% of portfolio
19,510
Q3 2024 New
$46.3B
$787 Million 0.09% of portfolio
11,927
Q3 2024 New
$7.15B
$694 Million 0.08% of portfolio
14,554
Q3 2024 New
$763M
$685 Million 0.08% of portfolio
7,265
Q3 2024 Reduced 10.94%
$8.02B
$685 Million 0.08% of portfolio
4,603
Q3 2024 New
$798M
$652 Million 0.08% of portfolio
5,396
Q3 2024 Added 138.87%
$7.11B
$670 Million 0.08% of portfolio
4,355
Q3 2024 New
$7.56B
$678 Million 0.08% of portfolio
36,143
Q3 2024 Added 70.79%
$2.03B
$672 Million 0.08% of portfolio
27,120
Q3 2024 New
$415M
$640 Million 0.08% of portfolio
133,842
Q3 2024 Added 21.06%
$2.25B
$654 Million 0.08% of portfolio
3,921
Q3 2024 Reduced 18.14%
$3.7B
$707 Million 0.08% of portfolio
8,856
Q3 2024 New
$18.2B
$694 Million 0.08% of portfolio
5,282
Q3 2024 Reduced 53.5%
$941M
$702 Million 0.08% of portfolio
27,869
Q3 2024 New
$411M
$662 Million 0.08% of portfolio
97,834
Q3 2024 New
$108B
$669 Million 0.08% of portfolio
7,436
Q3 2024 Reduced 77.57%
$5.14B
$653 Million 0.08% of portfolio
6,580
Q3 2024 New
$659M
$647 Million 0.08% of portfolio
43,541
Q3 2024 Added 159.59%
$961M
$687 Million 0.08% of portfolio
101,167
Q3 2024 New
$5.71B
$664 Million 0.08% of portfolio
26,525
Q3 2024 Reduced 47.57%
$20.5B
$688 Million 0.08% of portfolio
23,399
Q3 2024 New
$1.58B
$651 Million 0.08% of portfolio
20,360
Q3 2024 New
$1.33B
$672 Million 0.08% of portfolio
16,619
Q3 2024 New
$32.1B
$647 Million 0.08% of portfolio
4,129
Q3 2024 New
$9.62B
$636 Million 0.08% of portfolio
4,048
Q3 2024 Reduced 44.28%
$3.07B
$630 Million 0.08% of portfolio
54,692
Q3 2024 Added 39.14%
$14.3B
$710 Million 0.08% of portfolio
8,110
Q3 2024 New
$4.74B
$699 Million 0.08% of portfolio
8,234
Q3 2024 New
$644M
$651 Million 0.08% of portfolio
70,799
Q3 2024 Reduced 7.28%
$1.08B
$673 Million 0.08% of portfolio
19,038
Q3 2024 New
$39.1B
$649 Million 0.08% of portfolio
12,772
Q3 2024 New
$2.25B
$700 Million 0.08% of portfolio
3,886
Q3 2024 Reduced 40.24%
$9.85B
$647 Million 0.08% of portfolio
8,425
Q3 2024 Added 167.12%
$4.49B
$642 Million 0.08% of portfolio
16,671
Q3 2024 New
$858M
$698 Million 0.08% of portfolio
15,002
Q3 2024 Added 164.91%

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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