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
$22.9B
$1.91 Billion 0.23% of portfolio
9,610
Q3 2024 New
$2.25B
$1.94 Billion 0.23% of portfolio
118,812
Q3 2024 Added 544.67%
Site Ctrs Corp
-
$1.93 Billion 0.23% of portfolio
-
Q3 2024 New
$7.13B
$1.88 Billion 0.22% of portfolio
18,752
Q3 2024 Added 647.69%
$1.08B
$1.8 Billion 0.22% of portfolio
36,423
Q3 2024 Added 30.31%
$31.2B
$1.82 Billion 0.22% of portfolio
77,772
Q3 2024 New
$2.99B
$1.8 Billion 0.22% of portfolio
19,642
Q3 2024 Added 11.44%
$2.44B
$1.87 Billion 0.22% of portfolio
72,937
Q3 2024 New
$1.4B
$1.82 Billion 0.22% of portfolio
111,915
Q3 2024 Added 570.55%
$9.48B
$1.87 Billion 0.22% of portfolio
60,805
Q3 2024 Added 119.09%
$51B
$1.74 Billion 0.21% of portfolio
12,915
Q3 2024 New
$505B
$1.77 Billion 0.21% of portfolio
3,587
Q3 2024 Added 72.62%
$19.5B
$1.77 Billion 0.21% of portfolio
60,717
Q3 2024 Added 134.17%
$206B
$1.73 Billion 0.21% of portfolio
410
Q3 2024 New
$7.33B
$1.76 Billion 0.21% of portfolio
80,019
Q3 2024 New
$529B
$1.75 Billion 0.21% of portfolio
2,993
Q3 2024 Reduced 27.76%
$4.83B
$1.8 Billion 0.21% of portfolio
73,555
Q3 2024 New
$12.3B
$1.75 Billion 0.21% of portfolio
15,227
Q3 2024 Added 11.56%
$2.77B
$1.72 Billion 0.21% of portfolio
30,535
Q3 2024 Added 110.8%
Brookfield Asset Managmt LTD
-
$1.71 Billion 0.2% of portfolio
-
Q3 2024 New
$5.9B
$1.7 Billion 0.2% of portfolio
18,224
Q3 2024 New
$2.17B
$1.64 Billion 0.2% of portfolio
104,282
Q3 2024 Added 22.2%
$18.3B
$1.71 Billion 0.2% of portfolio
53,936
Q3 2024 Added 531.05%
$23.7B
$1.68 Billion 0.2% of portfolio
17,774
Q3 2024 Added 391.95%
$4.74B
$1.66 Billion 0.2% of portfolio
24,795
Q3 2024 New
$72.1B
$1.71 Billion 0.2% of portfolio
14,611
Q3 2024 New
$1.53B
$1.67 Billion 0.2% of portfolio
47,536
Q3 2024 Added 398.86%
$2.8B
$1.67 Billion 0.2% of portfolio
53,972
Q3 2024 New
$18.4B
$1.65 Billion 0.2% of portfolio
26,536
Q3 2024 Reduced 33.79%
$1.76B
$1.69 Billion 0.2% of portfolio
342,500
Q3 2024 Added 7.47%
$15.6B
$1.6 Billion 0.19% of portfolio
10,293
Q3 2024 New
$23.4B
$1.6 Billion 0.19% of portfolio
8,302
Q3 2024 New
$168B
$1.55 Billion 0.19% of portfolio
5,732
Q3 2024 New
$14.1B
$1.56 Billion 0.19% of portfolio
4,756
Q3 2024 Reduced 47.88%
$21.3B
$1.59 Billion 0.19% of portfolio
8,349
Q3 2024 Reduced 6.05%
$2.88B
$1.55 Billion 0.19% of portfolio
28,493
Q3 2024 New
$27.6B
$1.63 Billion 0.19% of portfolio
21,857
Q3 2024 Added 206.89%
$12.4B
$1.61 Billion 0.19% of portfolio
14,586
Q3 2024 New
$44.6B
$1.57 Billion 0.19% of portfolio
111,630
Q3 2024 New
$2.19B
$1.61 Billion 0.19% of portfolio
23,077
Q3 2024 Added 93.16%
$8.17B
$1.61 Billion 0.19% of portfolio
30,374
Q3 2024 Added 159.23%
$36.7B
$1.59 Billion 0.19% of portfolio
6,362
Q3 2024 New
$2.88B
$1.61 Billion 0.19% of portfolio
14,227
Q3 2024 Reduced 28.98%
$17.6B
$1.62 Billion 0.19% of portfolio
5,624
Q3 2024 New
$32.2B
$1.58 Billion 0.19% of portfolio
4,104
Q3 2024 Reduced 48.53%
$3.88B
$1.6 Billion 0.19% of portfolio
73,841
Q3 2024 Added 171.2%
$18.9B
$1.62 Billion 0.19% of portfolio
9,401
Q3 2024 Added 240.37%
$3.08B
$1.58 Billion 0.19% of portfolio
46,519
Q3 2024 New
$7.85B
$1.61 Billion 0.19% of portfolio
22,041
Q3 2024 Reduced 34.54%

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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