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
Tempus Ai Inc
-
$2.65 Billion 0.24% of portfolio
-
Q1 2025 Added 311.1%
$86.1B
$2.63 Billion 0.24% of portfolio
1,839
Q1 2025 Reduced 43.54%
Arista Networks Inc
-
$2.55 Billion 0.24% of portfolio
-
Q1 2025 New
$4.77B
$2.59 Billion 0.24% of portfolio
47,480
Q1 2025 Added 237.38%
$12.2B
$2.61 Billion 0.24% of portfolio
209,728
Q1 2025 Added 290.47%
$57.4B
$2.63 Billion 0.24% of portfolio
17,021
Q1 2025 New
$148B
$2.62 Billion 0.24% of portfolio
36,965
Q1 2025 Added 80.51%
$799M
$2.49 Billion 0.23% of portfolio
9,384
Q1 2025 Added 177.39%
$4.68B
$2.47 Billion 0.23% of portfolio
15,496
Q1 2025 Added 155.16%
$6.57B
$2.52 Billion 0.23% of portfolio
12,344
Q1 2025 New
$1.19B
$2.54 Billion 0.23% of portfolio
65,380
Q1 2025 New
$1.89B
$2.5 Billion 0.23% of portfolio
69,217
Q1 2025 Reduced 12.13%
$5.23B
$2.52 Billion 0.23% of portfolio
65,641
Q1 2025 Added 188.71%
$10.8B
$2.47 Billion 0.23% of portfolio
13,206
Q1 2025 Added 51.27%
$2.89B
$2.44 Billion 0.23% of portfolio
39,539
Q1 2025 Added 50.91%
$48.5B
$2.51 Billion 0.23% of portfolio
4,005
Q1 2025 Reduced 8.18%
$4.39B
$2.42 Billion 0.22% of portfolio
31,848
Q1 2025 Added 111.12%
$8.89B
$2.39 Billion 0.22% of portfolio
23,821
Q1 2025 Added 450.77%
$5.42B
$2.4 Billion 0.22% of portfolio
22,685
Q1 2025 Added 143.43%
$7.26B
$2.39 Billion 0.22% of portfolio
12,537
Q1 2025 Reduced 4.99%
$3.57B
$2.35 Billion 0.22% of portfolio
970,720
Q1 2025 Added 360.9%
$49.9B
$2.4 Billion 0.22% of portfolio
61,929
Q1 2025 Added 322.2%
Cooper Cos Inc
-
$2.38 Billion 0.22% of portfolio
-
Q1 2025 Added 18.4%
$51.8B
$2.34 Billion 0.22% of portfolio
3,683
Q1 2025 Added 129.76%
$1.55B
$2.29 Billion 0.21% of portfolio
48,497
Q1 2025 Added 254.35%
$2.11B
$2.3 Billion 0.21% of portfolio
24,299
Q1 2025 Added 108.15%
$55.6B
$2.31 Billion 0.21% of portfolio
37,476
Q1 2025 New
$3.91B
$2.32 Billion 0.21% of portfolio
14,554
Q1 2025 Added 392.02%
$1.54B
$2.26 Billion 0.21% of portfolio
123,205
Q1 2025 Added 433.68%
$744M
$2.31 Billion 0.21% of portfolio
143,019
Q1 2025 Added 25.87%
$18.8B
$2.32 Billion 0.21% of portfolio
14,021
Q1 2025 New
$3.3B
$2.23 Billion 0.21% of portfolio
64,651
Q1 2025 Added 68.56%
$125B
$2.31 Billion 0.21% of portfolio
24,193
Q1 2025 Added 211.16%
$2.87B
$2.25 Billion 0.21% of portfolio
20,107
Q1 2025 New
$82.9B
$2.22 Billion 0.21% of portfolio
2,723
Q1 2025 New
$54.3B
$2.27 Billion 0.21% of portfolio
11,948
Q1 2025 Added 77.69%
$349B
$2.32 Billion 0.21% of portfolio
21,429
Q1 2025 Added 88.07%
$386B
$2.28 Billion 0.21% of portfolio
13,369
Q1 2025 New
$3.5B
$2.26 Billion 0.21% of portfolio
38,701
Q1 2025 Added 228.0%
$20.1B
$2.2 Billion 0.2% of portfolio
63,016
Q1 2025 New
$37.4B
$2.11 Billion 0.2% of portfolio
28,126
Q1 2025 New
$11.6B
$2.2 Billion 0.2% of portfolio
56,195
Q1 2025 New
$5.95B
$2.12 Billion 0.2% of portfolio
13,498
Q1 2025 New
$6.33B
$2.12 Billion 0.2% of portfolio
36,499
Q1 2025 Added 207.02%
$36.3B
$2.2 Billion 0.2% of portfolio
19,914
Q1 2025 Reduced 40.81%
$35.8B
$2.15 Billion 0.2% of portfolio
69,949
Q1 2025 Added 223.19%
$8.81B
$2.15 Billion 0.2% of portfolio
13,169
Q1 2025 Added 74.56%
$199B
$2.12 Billion 0.2% of portfolio
6,796
Q1 2025 Added 304.52%
$70.9B
$2.13 Billion 0.2% of portfolio
13,873
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
Track This Portfolio

Track Nebula Research & Development LLC Portfolio

Follow Nebula Research & Development LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nebula Research & Development LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nebula Research & Development LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email