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
Fidelis Insurance Holdings L
-
$1.15 Billion 0.14% of portfolio
-
Q3 2024 Added 175.79%
$10.8B
$1.2 Billion 0.14% of portfolio
12,496
Q3 2024 Reduced 26.34%
$711M
$1.16 Billion 0.14% of portfolio
72,202
Q3 2024 Added 474.81%
$31.1B
$1.17 Billion 0.14% of portfolio
15,472
Q3 2024 Added 173.36%
$72.7B
$1.11 Billion 0.13% of portfolio
4,043
Q3 2024 New
$3.09B
$1.11 Billion 0.13% of portfolio
60,454
Q3 2024 Reduced 31.62%
$887M
$1.06 Billion 0.13% of portfolio
36,630
Q3 2024 Added 288.44%
$4.56B
$1.1 Billion 0.13% of portfolio
14,872
Q3 2024 Reduced 21.86%
$3.1B
$1.11 Billion 0.13% of portfolio
7,320
Q3 2024 New
$2.35B
$1.11 Billion 0.13% of portfolio
32,681
Q3 2024 New
$2.13B
$1.13 Billion 0.13% of portfolio
23,352
Q3 2024 New
$1.88B
$1.05 Billion 0.13% of portfolio
46,562
Q3 2024 Added 168.79%
$994M
$1.07 Billion 0.13% of portfolio
60,864
Q3 2024 Added 117.47%
$2.24B
$1.07 Billion 0.13% of portfolio
59,302
Q3 2024 New
$33.6B
$1.08 Billion 0.13% of portfolio
10,380
Q3 2024 New
$12.9B
$1.09 Billion 0.13% of portfolio
6,177
Q3 2024 New
$1.69B
$1.06 Billion 0.13% of portfolio
176,537
Q3 2024 Added 109.86%
$4.16B
$1.06 Billion 0.13% of portfolio
23,480
Q3 2024 Added 46.57%
$8.89B
$1.1 Billion 0.13% of portfolio
15,929
Q3 2024 Reduced 28.44%
Liberty Media Corp Del
-
$1.06 Billion 0.13% of portfolio
-
Q3 2024 Added 82.22%
Tko Group Holdings Inc
-
$1.12 Billion 0.13% of portfolio
-
Q3 2024 New
$756M
$1.06 Billion 0.13% of portfolio
47,112
Q3 2024 Added 265.8%
$72.4B
$1.12 Billion 0.13% of portfolio
17,758
Q3 2024 New
$3.6B
$1.12 Billion 0.13% of portfolio
12,281
Q3 2024 Added 11.91%
$2.68B
$1.07 Billion 0.13% of portfolio
20,413
Q3 2024 Added 242.44%
$1.1B
$1.04 Billion 0.12% of portfolio
40,710
Q3 2024 Added 95.5%
$1.42B
$1.01 Billion 0.12% of portfolio
21,039
Q3 2024 Added 25.9%
$5.96B
$1.04 Billion 0.12% of portfolio
9,263
Q3 2024 Reduced 42.83%
$2.94B
$998 Million 0.12% of portfolio
4,496
Q3 2024 New
$1.59B
$1.01 Billion 0.12% of portfolio
10,493
Q3 2024 Added 92.39%
$1.6B
$970 Million 0.12% of portfolio
54,320
Q3 2024 Reduced 15.05%
Kiniksa Pharmaceuticals Intl
-
$975 Million 0.12% of portfolio
-
Q3 2024 Added 158.82%
$4.46B
$991 Million 0.12% of portfolio
17,896
Q3 2024 Added 7.48%
$37.1B
$1.04 Billion 0.12% of portfolio
31,315
Q3 2024 New
$1.12B
$1.01 Billion 0.12% of portfolio
54,735
Q3 2024 Added 467.79%
$2.6B
$1.03 Billion 0.12% of portfolio
32,016
Q3 2024 Added 364.54%
$2.39B
$1.04 Billion 0.12% of portfolio
22,955
Q3 2024 New
$18.8B
$1.02 Billion 0.12% of portfolio
15,687
Q3 2024 New
$8.89B
$1.04 Billion 0.12% of portfolio
14,171
Q3 2024 New
$63.2B
$963 Million 0.12% of portfolio
3,995
Q3 2024 Reduced 67.03%
$7.04B
$1.02 Billion 0.12% of portfolio
7,427
Q3 2024 New
$722M
$996 Million 0.12% of portfolio
115,456
Q3 2024 Added 20.69%
$1.06B
$1.02 Billion 0.12% of portfolio
52,858
Q3 2024 Added 17.13%
$1.67B
$1.02 Billion 0.12% of portfolio
22,764
Q3 2024 Added 171.68%
$6.83B
$988 Million 0.12% of portfolio
17,264
Q3 2024 New
$1.28B
$979 Million 0.12% of portfolio
20,403
Q3 2024 Reduced 33.5%
Thomson Reuters Corp.
-
$968 Million 0.12% of portfolio
-
Q3 2024 Added 9.45%
$1.98B
$993 Million 0.12% of portfolio
7,468
Q3 2024 Added 325.53%
$1.69B
$1.01 Billion 0.12% of portfolio
94,117
Q3 2024 New

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
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