Nebula Research & Development LLC Portfolio Holdings

Nebula Research & Development LLC

  • $852 Billion
  • Q4 2024

Nebula Research & Development LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $852 Billion distributed in 870 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinterest, Inc. with a value of $3.84B, Chipotle Mexican Grill Inc with a value of $3.84B, Cintas Corp with a value of $3.82B, Packaging Corp Of America with a value of $3.86B, and O Reilly Automotive Inc with a value of $3.86B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $836B to 852B.

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 $852 Billion
Technology: $152 Billion
Consumer Cyclical: $128 Billion
Industrials: $123 Billion
Healthcare: $105 Billion
Financial Services: $86 Billion
Consumer Defensive: $46.6 Billion
Real Estate: $40.1 Billion
Basic Materials: $33.5 Billion
Other: $92.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$800M
$693 Million 0.08% of portfolio
65,993
Q4 2024 Added 331.89%
$1.05B
$710 Million 0.08% of portfolio
33,180
Q4 2024 Reduced 8.71%
$35.9B
$668 Million 0.08% of portfolio
21,643
Q4 2024 Reduced 30.89%
$572M
$693 Million 0.08% of portfolio
101,600
Q4 2024 Reduced 6.67%
$1.23B
$677 Million 0.08% of portfolio
71,821
Q4 2024 Reduced 36.91%
$1.15B
$666 Million 0.08% of portfolio
12,056
Q4 2024 Reduced 6.14%
$18B
$661 Million 0.08% of portfolio
11,766
Q4 2024 New
$32.7B
$716 Million 0.08% of portfolio
6,301
Q4 2024 Added 48.43%
$2.31B
$712 Million 0.08% of portfolio
8,021
Q4 2024 Reduced 16.93%
$8.98B
$723 Million 0.08% of portfolio
20,090
Q4 2024 Added 111.63%
$126B
$709 Million 0.08% of portfolio
12,527
Q4 2024 New
$513M
$609 Million 0.07% of portfolio
32,960
Q4 2024 New
$370M
$566 Million 0.07% of portfolio
82,125
Q4 2024 Reduced 28.56%
$21.2B
$558 Million 0.07% of portfolio
5,448
Q4 2024 New
$6.56B
$601 Million 0.07% of portfolio
50,737
Q4 2024 Reduced 26.17%
$195B
$591 Million 0.07% of portfolio
1,680
Q4 2024 Reduced 30.92%
$8.34B
$612 Million 0.07% of portfolio
11,579
Q4 2024 Reduced 47.26%
$19.6B
$615 Million 0.07% of portfolio
1,354
Q4 2024 New
$979M
$559 Million 0.07% of portfolio
17,578
Q4 2024 Added 45.75%
$1.55B
$588 Million 0.07% of portfolio
38,484
Q4 2024 New
$5.93B
$630 Million 0.07% of portfolio
3,801
Q4 2024 Added 10.46%
$784M
$566 Million 0.07% of portfolio
35,560
Q4 2024 Added 35.44%
$8.36B
$592 Million 0.07% of portfolio
8,789
Q4 2024 Reduced 37.98%
$1.17B
$617 Million 0.07% of portfolio
78,419
Q4 2024 Reduced 30.88%
$1.6B
$573 Million 0.07% of portfolio
28,860
Q4 2024 Reduced 10.78%
$1.9B
$560 Million 0.07% of portfolio
8,012
Q4 2024 New
$259M
$575 Million 0.07% of portfolio
139,268
Q4 2024 Added 43.03%
$1.13B
$614 Million 0.07% of portfolio
1,563
Q4 2024 Reduced 49.86%
$5.4B
$624 Million 0.07% of portfolio
3,807
Q4 2024 Added 135.58%
$2.86B
$621 Million 0.07% of portfolio
10,212
Q4 2024 Reduced 38.0%
$335M
$631 Million 0.07% of portfolio
102,630
Q4 2024 Reduced 11.11%
$7.3B
$635 Million 0.07% of portfolio
11,888
Q4 2024 New
$854M
$564 Million 0.07% of portfolio
23,210
Q4 2024 Added 18.96%
$6.23B
$576 Million 0.07% of portfolio
17,027
Q4 2024 New
$521M
$564 Million 0.07% of portfolio
38,080
Q4 2024 Added 75.77%
$2.01B
$572 Million 0.07% of portfolio
10,459
Q4 2024 Added 84.17%
$2.03B
$639 Million 0.07% of portfolio
18,560
Q4 2024 New
$659M
$599 Million 0.07% of portfolio
70,487
Q4 2024 Added 19.4%
$2.64B
$613 Million 0.07% of portfolio
23,277
Q4 2024 New
$1.72B
$638 Million 0.07% of portfolio
14,647
Q4 2024 Reduced 45.21%
$9.49B
$573 Million 0.07% of portfolio
5,146
Q4 2024 Reduced 78.15%
$459M
$573 Million 0.07% of portfolio
29,854
Q4 2024 Reduced 57.63%
$4.6B
$586 Million 0.07% of portfolio
18,732
Q4 2024 New
$10.1B
$560 Million 0.07% of portfolio
1,387
Q4 2024 Added 183.06%
$5.19B
$575 Million 0.07% of portfolio
11,832
Q4 2024 Added 68.64%
Lazard Inc
-
$578 Million 0.07% of portfolio
-
Q4 2024 Reduced 32.01%
$512M
$556 Million 0.07% of portfolio
63,866
Q4 2024 New
$975M
$610 Million 0.07% of portfolio
7,745
Q4 2024 Added 16.19%
$9.62B
$626 Million 0.07% of portfolio
3,982
Q4 2024 Reduced 4.3%

Summary

  • Portfolio
  • No. of Stocks 870
  • Current Value $852 Billion
  • Prior Value $836 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 268 stocks
  • Additional Purchases 296 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 306 stocks
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