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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$542M
$514 Million 0.06% of portfolio
87,811
Q3 2024 Added 136.23%
$845M
$517 Million 0.06% of portfolio
8,475
Q3 2024 New
$3.28B
$541 Million 0.06% of portfolio
11,758
Q3 2024 Reduced 38.22%
$25.7B
$515 Million 0.06% of portfolio
10,792
Q3 2024 New
$395M
$491 Million 0.06% of portfolio
62,130
Q3 2024 Added 375.33%
$10.5B
$490 Million 0.06% of portfolio
1,543
Q3 2024 New
$1.7B
$466 Million 0.06% of portfolio
24,455
Q3 2024 Added 87.75%
$3.94B
$480 Million 0.06% of portfolio
18,839
Q3 2024 New
$1.8B
$521 Million 0.06% of portfolio
8,749
Q3 2024 Added 61.18%
$436M
$497 Million 0.06% of portfolio
38,377
Q3 2024 Added 13.99%
$3.26B
$481 Million 0.06% of portfolio
23,659
Q3 2024 New
$8.54B
$525 Million 0.06% of portfolio
11,787
Q3 2024 New
$997M
$524 Million 0.06% of portfolio
85,813
Q3 2024 New
$5.93B
$513 Million 0.06% of portfolio
3,620
Q3 2024 New
$3.76B
$508 Million 0.06% of portfolio
7,552
Q3 2024 New
$13.1B
$464 Million 0.06% of portfolio
3,756
Q3 2024 New
$551M
$504 Million 0.06% of portfolio
23,629
Q3 2024 Reduced 13.25%
$7.5B
$463 Million 0.06% of portfolio
7,016
Q3 2024 Added 12.26%
Moneylion Inc
-
$503 Million 0.06% of portfolio
-
Q3 2024 New
$67.9B
$533 Million 0.06% of portfolio
2,655
Q3 2024 Reduced 61.44%
$1.06B
$497 Million 0.06% of portfolio
11,524
Q3 2024 Added 51.39%
$19.5B
$532 Million 0.06% of portfolio
6,461
Q3 2024 New
$700M
$504 Million 0.06% of portfolio
59,032
Q3 2024 Reduced 11.3%
$5.89B
$515 Million 0.06% of portfolio
4,721
Q3 2024 Added 14.48%
$918M
$381 Million 0.05% of portfolio
19,129
Q3 2024 Reduced 47.92%
$40.3B
$383 Million 0.05% of portfolio
4,910
Q3 2024 New
$18.9B
$400 Million 0.05% of portfolio
2,268
Q3 2024 New
$1.59B
$410 Million 0.05% of portfolio
20,383
Q3 2024 New
$17.7B
$394 Million 0.05% of portfolio
3,667
Q3 2024 Reduced 43.74%
$428M
$380 Million 0.05% of portfolio
31,059
Q3 2024 New
$715M
$382 Million 0.05% of portfolio
15,216
Q3 2024 Added 44.72%
$1.53B
$456 Million 0.05% of portfolio
12,228
Q3 2024 Added 30.31%
$7.89B
$419 Million 0.05% of portfolio
5,969
Q3 2024 New
$5.36B
$409 Million 0.05% of portfolio
9,248
Q3 2024 New
$2.37B
$408 Million 0.05% of portfolio
5,679
Q3 2024 Reduced 27.29%
$5.82B
$395 Million 0.05% of portfolio
12,690
Q3 2024 Added 7.41%
$32.7B
$422 Million 0.05% of portfolio
4,245
Q3 2024 Reduced 66.51%
$59B
$381 Million 0.05% of portfolio
1,046
Q3 2024 Added 48.79%
$868M
$442 Million 0.05% of portfolio
4,522
Q3 2024 New
$3.91B
$392 Million 0.05% of portfolio
4,708
Q3 2024 New
$7.74B
$424 Million 0.05% of portfolio
47,349
Q3 2024 New
$13.2B
$415 Million 0.05% of portfolio
3,031
Q3 2024 New
$3.55B
$396 Million 0.05% of portfolio
28,094
Q3 2024 Reduced 66.52%
$53.2B
$394 Million 0.05% of portfolio
10,673
Q3 2024 Added 18.1%
Ul Solutions Inc
-
$384 Million 0.05% of portfolio
-
Q3 2024 New
$18.1B
$408 Million 0.05% of portfolio
3,049
Q3 2024 New
$453M
$442 Million 0.05% of portfolio
93,469
Q3 2024 Added 13.82%
$56.3B
$451 Million 0.05% of portfolio
3,928
Q3 2024 Reduced 64.84%
$2.93B
$458 Million 0.05% of portfolio
56,100
Q3 2024 Reduced 61.27%

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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