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
$9.24B
$693 Million 0.06% of portfolio
16,006
Q1 2025 Reduced 72.61%
$3.62B
$623 Million 0.06% of portfolio
14,172
Q1 2025 Reduced 65.56%
$1.32B
$680 Million 0.06% of portfolio
47,093
Q1 2025 Added 19.47%
$764M
$603 Million 0.06% of portfolio
40,979
Q1 2025 New
$8.88B
$632 Million 0.06% of portfolio
5,046
Q1 2025 New
$15.2B
$666 Million 0.06% of portfolio
14,131
Q1 2025 New
$549M
$597 Million 0.06% of portfolio
35,352
Q1 2025 Added 7.26%
$850B
$496 Million 0.05% of portfolio
2,020
Q1 2025 New
$15.3B
$593 Million 0.05% of portfolio
9,799
Q1 2025 New
$1.88B
$540 Million 0.05% of portfolio
46,462
Q1 2025 New
$627M
$504 Million 0.05% of portfolio
61,821
Q1 2025 Reduced 12.29%
$6.17B
$554 Million 0.05% of portfolio
5,290
Q1 2025 New
$1.58B
$575 Million 0.05% of portfolio
24,009
Q1 2025 Added 0.4%
$687M
$489 Million 0.05% of portfolio
8,331
Q1 2025 Added 7.57%
$14.8B
$538 Million 0.05% of portfolio
6,440
Q1 2025 Added 142.01%
$414M
$523 Million 0.05% of portfolio
40,857
Q1 2025 Added 7.29%
$5.76B
$514 Million 0.05% of portfolio
49,924
Q1 2025 Added 239.99%
$25.7B
$553 Million 0.05% of portfolio
13,598
Q1 2025 New
$1.92B
$523 Million 0.05% of portfolio
15,748
Q1 2025 Reduced 42.78%
$5.09B
$588 Million 0.05% of portfolio
38,634
Q1 2025 Added 114.05%
$859M
$540 Million 0.05% of portfolio
76,718
Q1 2025 Added 419.21%
$1.4B
$585 Million 0.05% of portfolio
135,981
Q1 2025 Added 147.91%
$9.43B
$591 Million 0.05% of portfolio
7,791
Q1 2025 New
$378M
$519 Million 0.05% of portfolio
45,463
Q1 2025 Added 36.26%
$2.16B
$566 Million 0.05% of portfolio
17,055
Q1 2025 Reduced 8.11%
$1.57B
$498 Million 0.05% of portfolio
9,111
Q1 2025 New
$752M
$547 Million 0.05% of portfolio
18,723
Q1 2025 Added 113.54%
$441M
$537 Million 0.05% of portfolio
124,298
Q1 2025 Added 18.59%
$408M
$539 Million 0.05% of portfolio
29,702
Q1 2025 Reduced 0.51%
$938M
$590 Million 0.05% of portfolio
15,715
Q1 2025 Reduced 0.06%
$413M
$518 Million 0.05% of portfolio
73,837
Q1 2025 New
$49.2B
$579 Million 0.05% of portfolio
13,851
Q1 2025 Reduced 74.88%
$2.16B
$568 Million 0.05% of portfolio
4,810
Q1 2025 New
$53B
$590 Million 0.05% of portfolio
1,121
Q1 2025 Reduced 41.31%
$1.74B
$498 Million 0.05% of portfolio
61,315
Q1 2025 Added 112.46%
$30.3B
$594 Million 0.05% of portfolio
10,941
Q1 2025 New
$845M
$506 Million 0.05% of portfolio
9,624
Q1 2025 Reduced 2.35%
$13.5B
$586 Million 0.05% of portfolio
2,681
Q1 2025 New
$909M
$540 Million 0.05% of portfolio
8,333
Q1 2025 Reduced 23.53%
$1.73B
$544 Million 0.05% of portfolio
8,721
Q1 2025 Added 18.01%
$1.76B
$497 Million 0.05% of portfolio
60,882
Q1 2025 Added 6.53%
$15.8B
$571 Million 0.05% of portfolio
3,858
Q1 2025 New
$732M
$590 Million 0.05% of portfolio
15,014
Q1 2025 New
$1.02B
$521 Million 0.05% of portfolio
62,350
Q1 2025 Added 38.58%
$1.67B
$523 Million 0.05% of portfolio
101,127
Q1 2025 Added 80.82%
$5.25B
$551 Million 0.05% of portfolio
15,454
Q1 2025 New
$4.3B
$549 Million 0.05% of portfolio
13,188
Q1 2025 Added 134.75%
$1.29B
$568 Million 0.05% of portfolio
32,958
Q1 2025 Added 11.24%
$6.93B
$539 Million 0.05% of portfolio
15,579
Q1 2025 Reduced 57.01%

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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