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
$5.81B
$2.14 Billion 0.2% of portfolio
17,815
Q1 2025 Added 139.58%
$6.48B
$2.19 Billion 0.2% of portfolio
40,581
Q1 2025 Added 110.85%
$4.33B
$2.11 Billion 0.2% of portfolio
36,518
Q1 2025 Added 38.42%
$23.3B
$2.03 Billion 0.19% of portfolio
141,692
Q1 2025 New
$3.18B
$2.1 Billion 0.19% of portfolio
26,083
Q1 2025 Added 31.94%
$1.95B
$2.04 Billion 0.19% of portfolio
76,677
Q1 2025 Added 7.56%
$3.33B
$2.08 Billion 0.19% of portfolio
57,821
Q1 2025 Added 103.65%
$3.11B
$2.05 Billion 0.19% of portfolio
57,746
Q1 2025 Added 73.67%
$1.36B
$2.04 Billion 0.19% of portfolio
76,234
Q1 2025 Reduced 8.59%
$6.81B
$2.02 Billion 0.19% of portfolio
76,174
Q1 2025 Added 85.72%
$8.38B
$2.09 Billion 0.19% of portfolio
36,820
Q1 2025 New
$2.46B
$1.94 Billion 0.18% of portfolio
10,882
Q1 2025 Added 56.01%
$105B
$1.93 Billion 0.18% of portfolio
63,100
Q1 2025 Added 593.56%
$21B
$1.91 Billion 0.18% of portfolio
20,765
Q1 2025 Added 66.48%
$18.9B
$1.92 Billion 0.18% of portfolio
22,743
Q1 2025 New
$8.45B
$1.91 Billion 0.18% of portfolio
71,329
Q1 2025 New
$2.71B
$1.98 Billion 0.18% of portfolio
47,181
Q1 2025 New
$28.5B
$1.96 Billion 0.18% of portfolio
19,212
Q1 2025 Added 47.85%
$4.7B
$1.93 Billion 0.18% of portfolio
6,609
Q1 2025 Added 17.64%
$24.8B
$1.96 Billion 0.18% of portfolio
8,930
Q1 2025 New
$23.3B
$1.97 Billion 0.18% of portfolio
48,781
Q1 2025 New
$7.11B
$1.97 Billion 0.18% of portfolio
26,344
Q1 2025 Added 145.11%
Linde PLC
-
$1.92 Billion 0.18% of portfolio
-
Q1 2025 Reduced 39.83%
$6.1B
$1.95 Billion 0.18% of portfolio
54,504
Q1 2025 Added 481.31%
$45.4B
$1.9 Billion 0.18% of portfolio
86,732
Q1 2025 Added 48.13%
$33.3B
$2 Billion 0.18% of portfolio
4,760
Q1 2025 Reduced 15.41%
$78.9B
$1.98 Billion 0.18% of portfolio
12,038
Q1 2025 New
$15.5B
$1.99 Billion 0.18% of portfolio
21,432
Q1 2025 Added 107.47%
$83.8B
$1.98 Billion 0.18% of portfolio
30,300
Q1 2025 Reduced 32.71%
$44.7B
$1.85 Billion 0.17% of portfolio
1,002
Q1 2025 Reduced 21.47%
$33.8B
$1.8 Billion 0.17% of portfolio
24,121
Q1 2025 Added 651.9%
$3.66B
$1.87 Billion 0.17% of portfolio
227,021
Q1 2025 Added 416.44%
$2.06B
$1.84 Billion 0.17% of portfolio
48,760
Q1 2025 New
$13B
$1.88 Billion 0.17% of portfolio
6,282
Q1 2025 New
$4.22B
$1.85 Billion 0.17% of portfolio
22,201
Q1 2025 Added 29.57%
$45.1B
$1.8 Billion 0.17% of portfolio
3,185
Q1 2025 Added 84.74%
$5.36B
$1.86 Billion 0.17% of portfolio
14,806
Q1 2025 Added 8.95%
$28.4B
$1.87 Billion 0.17% of portfolio
8,711
Q1 2025 New
$1.09B
$1.82 Billion 0.17% of portfolio
48,858
Q1 2025 Added 92.53%
$204B
$1.68 Billion 0.16% of portfolio
12,696
Q1 2025 Added 189.01%
$3.27B
$1.75 Billion 0.16% of portfolio
13,362
Q1 2025 Reduced 16.82%
$3.81B
$1.69 Billion 0.16% of portfolio
22,278
Q1 2025 Added 46.1%
$6.03B
$1.72 Billion 0.16% of portfolio
23,418
Q1 2025 Reduced 7.24%
Fidelis Insurance Holdings L
-
$1.78 Billion 0.16% of portfolio
-
Q1 2025 Added 147.84%
$16.3B
$1.72 Billion 0.16% of portfolio
3,748
Q1 2025 New
$16.4B
$1.69 Billion 0.16% of portfolio
29,833
Q1 2025 Added 176.23%
$1.04B
$1.73 Billion 0.16% of portfolio
182,125
Q1 2025 Added 743.91%
$4.38B
$1.7 Billion 0.16% of portfolio
26,968
Q1 2025 Added 124.77%
$17.8B
$1.77 Billion 0.16% of portfolio
10,723
Q1 2025 Reduced 27.41%

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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