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
$2.34B
$821 Million 0.08% of portfolio
62,052
Q1 2025 Added 59.8%
$1.32B
$891 Million 0.08% of portfolio
87,911
Q1 2025 Reduced 7.43%
$20.8B
$848 Million 0.08% of portfolio
26,873
Q1 2025 Reduced 53.91%
$602M
$891 Million 0.08% of portfolio
72,558
Q1 2025 Reduced 5.66%
$1.64B
$847 Million 0.08% of portfolio
14,874
Q1 2025 Added 19.96%
$9.99B
$860 Million 0.08% of portfolio
8,985
Q1 2025 New
$3.96B
$887 Million 0.08% of portfolio
10,948
Q1 2025 New
$807M
$825 Million 0.08% of portfolio
52,363
Q1 2025 Added 60.26%
$6.69B
$893 Million 0.08% of portfolio
5,684
Q1 2025 New
$2.34B
$887 Million 0.08% of portfolio
25,416
Q1 2025 New
$3.77B
$868 Million 0.08% of portfolio
11,517
Q1 2025 New
$1.64B
$908 Million 0.08% of portfolio
30,363
Q1 2025 Added 22.65%
$63.3B
$824 Million 0.08% of portfolio
7,018
Q1 2025 Reduced 9.15%
$1.33B
$872 Million 0.08% of portfolio
17,219
Q1 2025 Added 35.98%
$9.76B
$821 Million 0.08% of portfolio
15,780
Q1 2025 New
$845M
$849 Million 0.08% of portfolio
23,976
Q1 2025 Added 115.42%
$2.77B
$714 Million 0.07% of portfolio
118,395
Q1 2025 New
$9.65B
$753 Million 0.07% of portfolio
3,337
Q1 2025 Reduced 47.1%
$831M
$727 Million 0.07% of portfolio
34,238
Q1 2025 Added 24.65%
$911M
$782 Million 0.07% of portfolio
95,657
Q1 2025 New
$1.08B
$746 Million 0.07% of portfolio
31,856
Q1 2025 Added 30.78%
$63.5B
$719 Million 0.07% of portfolio
2,717
Q1 2025 New
$54B
$757 Million 0.07% of portfolio
3,243
Q1 2025 New
$269M
$706 Million 0.07% of portfolio
239,420
Q1 2025 Reduced 15.97%
$5.77B
$735 Million 0.07% of portfolio
11,192
Q1 2025 New
$12.5B
$715 Million 0.07% of portfolio
11,336
Q1 2025 New
$2.17B
$762 Million 0.07% of portfolio
52,257
Q1 2025 Reduced 7.71%
$2.72B
$749 Million 0.07% of portfolio
28,530
Q1 2025 Reduced 30.01%
$592M
$726 Million 0.07% of portfolio
8,209
Q1 2025 Added 33.83%
$33.2B
$811 Million 0.07% of portfolio
13,861
Q1 2025 Reduced 79.32%
$6.17B
$811 Million 0.07% of portfolio
5,527
Q1 2025 Added 45.41%
$715M
$806 Million 0.07% of portfolio
180,750
Q1 2025 Added 690.03%
$1.19B
$760 Million 0.07% of portfolio
97,187
Q1 2025 Added 149.48%
$1.77B
$722 Million 0.07% of portfolio
7,305
Q1 2025 Reduced 48.65%
$1.79B
$760 Million 0.07% of portfolio
9,055
Q1 2025 Added 6.92%
$97.3B
$725 Million 0.07% of portfolio
1,666
Q1 2025 Reduced 68.04%
$232M
$720 Million 0.07% of portfolio
17,269
Q1 2025 Added 33.63%
$4.72B
$730 Million 0.07% of portfolio
47,066
Q1 2025 Added 99.82%
$14.5B
$712 Million 0.07% of portfolio
1,961
Q1 2025 Reduced 29.28%
$30.8B
$718 Million 0.07% of portfolio
18,577
Q1 2025 New
$31B
$806 Million 0.07% of portfolio
18,497
Q1 2025 Reduced 44.44%
$6.74B
$734 Million 0.07% of portfolio
7,977
Q1 2025 Added 62.4%
$2.27B
$808 Million 0.07% of portfolio
23,029
Q1 2025 Added 126.22%
$3.54B
$716 Million 0.07% of portfolio
43,098
Q1 2025 Reduced 13.87%
$60.3B
$766 Million 0.07% of portfolio
12,086
Q1 2025 Added 221.44%
$5.17B
$721 Million 0.07% of portfolio
9,099
Q1 2025 New
$980M
$760 Million 0.07% of portfolio
48,594
Q1 2025 Added 27.8%
$786M
$785 Million 0.07% of portfolio
84,529
Q1 2025 Added 36.05%
$13.3B
$759 Million 0.07% of portfolio
4,159
Q1 2025 Added 51.29%

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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