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
$15B
$2.89 Billion 0.34% of portfolio
38,526
Q4 2024 Reduced 17.03%
$32.8B
$2.92 Billion 0.34% of portfolio
24,983
Q4 2024 Added 987.16%
$5.68B
$2.8 Billion 0.33% of portfolio
13,196
Q4 2024 New
$19B
$2.83 Billion 0.33% of portfolio
6,506
Q4 2024 New
$13.3B
$2.84 Billion 0.33% of portfolio
43,185
Q4 2024 Reduced 18.05%
$3.21B
$2.84 Billion 0.33% of portfolio
174,277
Q4 2024 New
$15.6B
$2.83 Billion 0.33% of portfolio
22,240
Q4 2024 Added 165.46%
$63.5B
$2.73 Billion 0.32% of portfolio
11,030
Q4 2024 Added 14.29%
$5.81B
$2.76 Billion 0.32% of portfolio
18,658
Q4 2024 New
$1.89B
$2.74 Billion 0.32% of portfolio
74,082
Q4 2024 Added 8.62%
$33.4B
$2.73 Billion 0.32% of portfolio
5,627
Q4 2024 Added 614.99%
$8.43B
$2.61 Billion 0.31% of portfolio
11,888
Q4 2024 Added 124.94%
$16.3B
$2.67 Billion 0.31% of portfolio
9,379
Q4 2024 New
$18.7B
$2.61 Billion 0.31% of portfolio
14,772
Q4 2024 Added 53.71%
$20.6B
$2.65 Billion 0.31% of portfolio
78,953
Q4 2024 New
$12.4B
$2.65 Billion 0.31% of portfolio
31,781
Q4 2024 Added 44.19%
$6.21B
$2.64 Billion 0.31% of portfolio
28,301
Q4 2024 Reduced 38.27%
$236B
$2.65 Billion 0.31% of portfolio
22,002
Q4 2024 Reduced 0.9%
$47.9B
$2.54 Billion 0.3% of portfolio
1,276
Q4 2024 New
$2.94B
$2.57 Billion 0.3% of portfolio
121,831
Q4 2024 New
$10.1B
$2.44 Billion 0.29% of portfolio
7,538
Q4 2024 New
$9.65B
$2.48 Billion 0.29% of portfolio
28,785
Q4 2024 Added 130.35%
Brookfield Asset Managmt LTD
-
$2.37 Billion 0.28% of portfolio
-
Q4 2024 Added 20.74%
$84.3B
$2.37 Billion 0.28% of portfolio
6,424
Q4 2024 New
$41.3B
$2.4 Billion 0.28% of portfolio
34,598
Q4 2024 Reduced 23.7%
$14.1B
$2.39 Billion 0.28% of portfolio
18,962
Q4 2024 Added 521.91%
$742M
$2.4 Billion 0.28% of portfolio
113,623
Q4 2024 New
$33.8B
$2.4 Billion 0.28% of portfolio
11,414
Q4 2024 Added 1.19%
$6.69B
$2.31 Billion 0.27% of portfolio
11,928
Q4 2024 Added 229.5%
$1.56B
$2.3 Billion 0.27% of portfolio
83,398
Q4 2024 Added 55.78%
$4.74B
$2.33 Billion 0.27% of portfolio
25,245
Q4 2024 Added 38.53%
$4.3B
$2.23 Billion 0.26% of portfolio
34,439
Q4 2024 Added 300.83%
Cooper Cos Inc
-
$2.19 Billion 0.26% of portfolio
-
Q4 2024 Added 182.08%
$26.1B
$2.25 Billion 0.26% of portfolio
18,599
Q4 2024 Reduced 32.75%
$1.79B
$2.2 Billion 0.26% of portfolio
16,064
Q4 2024 Added 70.68%
$40.4B
$2.25 Billion 0.26% of portfolio
60,417
Q4 2024 Reduced 22.32%
$46.1B
$2.21 Billion 0.26% of portfolio
36,138
Q4 2024 New
$711M
$2.16 Billion 0.25% of portfolio
55,690
Q4 2024 Added 158.65%
$60B
$2.11 Billion 0.25% of portfolio
55,130
Q4 2024 Added 61.69%
$6.2B
$2.15 Billion 0.25% of portfolio
84,375
Q4 2024 Added 59.22%
$7.58B
$2.15 Billion 0.25% of portfolio
14,230
Q4 2024 Added 226.75%
$3.6B
$2.11 Billion 0.25% of portfolio
51,418
Q4 2024 Added 123.69%
$3.32B
$2.14 Billion 0.25% of portfolio
41,146
Q4 2024 Reduced 11.36%
$6.94B
$2.15 Billion 0.25% of portfolio
76,203
Q4 2024 Added 187.29%
$48.5B
$2.05 Billion 0.24% of portfolio
15,158
Q4 2024 New
$9.05B
$2.03 Billion 0.24% of portfolio
3,838
Q4 2024 New
$11.1B
$2.03 Billion 0.24% of portfolio
14,886
Q4 2024 Reduced 2.24%
Site Ctrs Corp
-
$2 Billion 0.24% of portfolio
-
Q4 2024 Added 310.39%
$10.6B
$2.03 Billion 0.24% of portfolio
8,671
Q4 2024 Reduced 52.97%

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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