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
$2.05B
$1.32 Billion 0.16% of portfolio
31,485
Q4 2024 Added 4.94%
$2.47B
$1.37 Billion 0.16% of portfolio
26,200
Q4 2024 Reduced 41.25%
$11.1B
$1.36 Billion 0.16% of portfolio
1,083
Q4 2024 Reduced 49.84%
$2.82T
$1.36 Billion 0.16% of portfolio
3,229
Q4 2024 Reduced 63.13%
$2.66B
$1.38 Billion 0.16% of portfolio
14,973
Q4 2024 Reduced 23.77%
$179B
$1.38 Billion 0.16% of portfolio
12,361
Q4 2024 Added 384.75%
$11.6B
$1.36 Billion 0.16% of portfolio
3,198
Q4 2024 Added 117.55%
$4.13B
$1.27 Billion 0.15% of portfolio
17,004
Q4 2024 Added 3.24%
$5.5B
$1.29 Billion 0.15% of portfolio
44,808
Q4 2024 Added 119.88%
$32.7B
$1.32 Billion 0.15% of portfolio
13,430
Q4 2024 Reduced 42.02%
$2.36B
$1.31 Billion 0.15% of portfolio
72,807
Q4 2024 New
$5.6B
$1.31 Billion 0.15% of portfolio
40,432
Q4 2024 Added 134.33%
$2.36B
$1.28 Billion 0.15% of portfolio
11,674
Q4 2024 Reduced 17.94%
$93.2B
$1.25 Billion 0.15% of portfolio
62,472
Q4 2024 New
$10.2B
$1.3 Billion 0.15% of portfolio
64,110
Q4 2024 Added 80.52%
$35.6B
$1.29 Billion 0.15% of portfolio
58,550
Q4 2024 Added 165.42%
$3.88B
$1.3 Billion 0.15% of portfolio
29,266
Q4 2024 Added 100.56%
$2.16B
$1.3 Billion 0.15% of portfolio
6,975
Q4 2024 Added 79.49%
$12.2B
$1.27 Billion 0.15% of portfolio
5,442
Q4 2024 New
$4.68B
$1.28 Billion 0.15% of portfolio
15,248
Q4 2024 New
$1.3B
$1.3 Billion 0.15% of portfolio
65,346
Q4 2024 Added 27.31%
$1.41B
$1.31 Billion 0.15% of portfolio
31,892
Q4 2024 New
$7.55B
$1.27 Billion 0.15% of portfolio
26,737
Q4 2024 Reduced 34.75%
$11.9B
$1.16 Billion 0.14% of portfolio
33,397
Q4 2024 Reduced 55.73%
$26.6B
$1.2 Billion 0.14% of portfolio
5,782
Q4 2024 Reduced 30.75%
$46.2B
$1.19 Billion 0.14% of portfolio
4,334
Q4 2024 Reduced 64.49%
$2.29B
$1.16 Billion 0.14% of portfolio
33,251
Q4 2024 Added 212.89%
$6.51B
$1.17 Billion 0.14% of portfolio
6,245
Q4 2024 Reduced 26.7%
$3.98B
$1.21 Billion 0.14% of portfolio
93,581
Q4 2024 Reduced 8.12%
$1.62B
$1.15 Billion 0.14% of portfolio
159,521
Q4 2024 Reduced 19.01%
$35.1B
$1.18 Billion 0.14% of portfolio
12,818
Q4 2024 New
$16.1B
$1.23 Billion 0.14% of portfolio
3,098
Q4 2024 Reduced 64.41%
$1.86B
$1.22 Billion 0.14% of portfolio
56,622
Q4 2024 Reduced 22.37%
Ftai Aviation LTD
-
$1.22 Billion 0.14% of portfolio
-
Q4 2024 Added 64.3%
$184B
$1.18 Billion 0.14% of portfolio
238
Q4 2024 Reduced 41.95%
$15.3B
$1.16 Billion 0.14% of portfolio
16,129
Q4 2024 Added 140.91%
$5.91B
$1.17 Billion 0.14% of portfolio
52,826
Q4 2024 New
$1.57B
$1.23 Billion 0.14% of portfolio
3,383
Q4 2024 Added 391.72%
$12.9B
$1.16 Billion 0.14% of portfolio
19,374
Q4 2024 New
$2.62B
$1.22 Billion 0.14% of portfolio
7,128
Q4 2024 Added 20.85%
$5.29B
$1.18 Billion 0.14% of portfolio
6,892
Q4 2024 Added 121.68%
$1.88B
$1.18 Billion 0.14% of portfolio
20,082
Q4 2024 Reduced 12.98%
$368M
$1.23 Billion 0.14% of portfolio
40,973
Q4 2024 Reduced 4.71%
$4.36B
$1.2 Billion 0.14% of portfolio
15,085
Q4 2024 Added 1.43%
$5.58B
$1.17 Billion 0.14% of portfolio
6,124
Q4 2024 Added 586.55%
$38.2B
$1.21 Billion 0.14% of portfolio
32,392
Q4 2024 Added 94.36%
$130B
$1.19 Billion 0.14% of portfolio
11,982
Q4 2024 Added 49.7%
$164B
$1.18 Billion 0.14% of portfolio
4,531
Q4 2024 New
$3.55B
$1.23 Billion 0.14% of portfolio
32,529
Q4 2024 Added 38.1%

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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