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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.5B
$719 Million 0.07% of portfolio
2,717
Q1 2025 New
$50.3B
$757 Million 0.07% of portfolio
3,243
Q1 2025 New
$302M
$706 Million 0.07% of portfolio
239,420
Q1 2025 Reduced 15.97%
$5.78B
$735 Million 0.07% of portfolio
11,192
Q1 2025 New
$12.8B
$715 Million 0.07% of portfolio
11,336
Q1 2025 New
$2.06B
$762 Million 0.07% of portfolio
52,257
Q1 2025 Reduced 7.71%
$2.77B
$749 Million 0.07% of portfolio
28,530
Q1 2025 Reduced 30.01%
$603M
$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%
$6.48B
$811 Million 0.07% of portfolio
5,527
Q1 2025 Added 45.41%
$748M
$806 Million 0.07% of portfolio
180,750
Q1 2025 Added 690.03%
$1.3B
$760 Million 0.07% of portfolio
97,187
Q1 2025 Added 149.48%
$1.8B
$722 Million 0.07% of portfolio
7,305
Q1 2025 Reduced 48.65%
$1.83B
$760 Million 0.07% of portfolio
9,055
Q1 2025 Added 6.92%
$91B
$725 Million 0.07% of portfolio
1,666
Q1 2025 Reduced 68.04%
$268M
$720 Million 0.07% of portfolio
17,269
Q1 2025 Added 33.63%
$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
$31.3B
$806 Million 0.07% of portfolio
18,497
Q1 2025 Reduced 44.44%
$6.83B
$734 Million 0.07% of portfolio
7,977
Q1 2025 Added 62.4%
$2.3B
$808 Million 0.07% of portfolio
23,029
Q1 2025 Added 126.22%
$3.45B
$716 Million 0.07% of portfolio
43,098
Q1 2025 Reduced 13.87%
$59.7B
$766 Million 0.07% of portfolio
12,086
Q1 2025 Added 221.44%
$5.15B
$721 Million 0.07% of portfolio
9,099
Q1 2025 New
$883M
$760 Million 0.07% of portfolio
48,594
Q1 2025 Added 27.8%
$829M
$785 Million 0.07% of portfolio
84,529
Q1 2025 Added 36.05%
$13.2B
$759 Million 0.07% of portfolio
4,159
Q1 2025 Added 51.29%
$480M
$753 Million 0.07% of portfolio
148,007
Q1 2025 Added 45.68%
Sezzle Inc
-
$764 Million 0.07% of portfolio
-
Q1 2025 Added 1,125.63%
$6.25B
$779 Million 0.07% of portfolio
15,043
Q1 2025 Reduced 0.95%
$2.95B
$771 Million 0.07% of portfolio
5,375
Q1 2025 New
$6.51B
$723 Million 0.07% of portfolio
5,903
Q1 2025 New
$2.12B
$802 Million 0.07% of portfolio
20,595
Q1 2025 Added 8.77%
Bgc Group Inc
-
$798 Million 0.07% of portfolio
-
Q1 2025 Added 3.9%
$6.02B
$774 Million 0.07% of portfolio
29,964
Q1 2025 Reduced 39.34%
$3.66B
$740 Million 0.07% of portfolio
5,364
Q1 2025 New
$2B
$729 Million 0.07% of portfolio
185,132
Q1 2025 Added 19.97%
$834M
$743 Million 0.07% of portfolio
39,062
Q1 2025 Reduced 1.1%
$135B
$769 Million 0.07% of portfolio
2,516
Q1 2025 Reduced 32.17%
$4.29B
$796 Million 0.07% of portfolio
24,886
Q1 2025 Added 98.14%
$448M
$753 Million 0.07% of portfolio
37,617
Q1 2025 Added 41.02%
$2.06B
$708 Million 0.07% of portfolio
61,726
Q1 2025 Reduced 28.6%
$8.33B
$700 Million 0.06% of portfolio
28,484
Q1 2025 Reduced 11.55%
$4.03B
$605 Million 0.06% of portfolio
41,696
Q1 2025 Reduced 3.26%
$12.1B
$665 Million 0.06% of portfolio
4,066
Q1 2025 Added 6.05%
$9.01B
$627 Million 0.06% of portfolio
8,898
Q1 2025 New
$35.4B
$666 Million 0.06% of portfolio
34,270
Q1 2025 Reduced 31.71%
$639M
$602 Million 0.06% of portfolio
36,911
Q1 2025 Reduced 29.41%
$53.1B
$642 Million 0.06% of portfolio
2,452
Q1 2025 New

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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