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
$15.2B
$887 Million 0.11% of portfolio
4,901
Q3 2024 Reduced 20.39%
$16.2B
$925 Million 0.11% of portfolio
8,378
Q3 2024 Added 7.67%
$3.5B
$892 Million 0.11% of portfolio
28,297
Q3 2024 Reduced 3.24%
$40.6B
$937 Million 0.11% of portfolio
9,497
Q3 2024 New
$3.29B
$901 Million 0.11% of portfolio
16,472
Q3 2024 Added 68.13%
$12.4B
$933 Million 0.11% of portfolio
12,552
Q3 2024 New
$3.66B
$880 Million 0.11% of portfolio
38,361
Q3 2024 New
$206B
$896 Million 0.11% of portfolio
1,809
Q3 2024 Reduced 16.6%
$16.7B
$890 Million 0.11% of portfolio
17,755
Q3 2024 New
$2.62B
$955 Million 0.11% of portfolio
24,265
Q3 2024 Reduced 19.64%
$4.2B
$906 Million 0.11% of portfolio
10,455
Q3 2024 New
Celestica Inc
-
$889 Million 0.11% of portfolio
-
Q3 2024 Added 369.68%
$6.65B
$958 Million 0.11% of portfolio
74,996
Q3 2024 Reduced 29.65%
$1.7B
$932 Million 0.11% of portfolio
15,936
Q3 2024 Reduced 1.41%
$2.81B
$884 Million 0.11% of portfolio
5,244
Q3 2024 Reduced 24.04%
$5.97B
$900 Million 0.11% of portfolio
9,492
Q3 2024 Added 108.62%
$1.68B
$880 Million 0.11% of portfolio
19,363
Q3 2024 Reduced 23.7%
$88.8B
$900 Million 0.11% of portfolio
12,218
Q3 2024 New
$2.18B
$940 Million 0.11% of portfolio
9,554
Q3 2024 Added 8.43%
$734M
$926 Million 0.11% of portfolio
77,536
Q3 2024 New
$1.94B
$938 Million 0.11% of portfolio
7,458
Q3 2024 New
$148B
$880 Million 0.11% of portfolio
2,436
Q3 2024 New
$2.17B
$955 Million 0.11% of portfolio
9,412
Q3 2024 Added 126.69%
$750M
$920 Million 0.11% of portfolio
84,926
Q3 2024 Added 522.9%
$1.96B
$943 Million 0.11% of portfolio
12,504
Q3 2024 Added 0.39%
Cooper Cos Inc
-
$934 Million 0.11% of portfolio
-
Q3 2024 Reduced 30.43%
$30.6B
$940 Million 0.11% of portfolio
5,916
Q3 2024 Reduced 71.14%
$1.88B
$932 Million 0.11% of portfolio
41,895
Q3 2024 Added 219.03%
$6.86B
$945 Million 0.11% of portfolio
48,976
Q3 2024 Added 103.12%
$6.93B
$949 Million 0.11% of portfolio
22,679
Q3 2024 New
$1.74B
$887 Million 0.11% of portfolio
96,572
Q3 2024 Added 118.86%
$64.3B
$882 Million 0.11% of portfolio
9,774
Q3 2024 Added 267.17%
$1.94B
$888 Million 0.11% of portfolio
67,142
Q3 2024 New
$21.7B
$890 Million 0.11% of portfolio
3,671
Q3 2024 New
$33B
$891 Million 0.11% of portfolio
16,666
Q3 2024 Added 49.27%
$3.79B
$899 Million 0.11% of portfolio
6,973
Q3 2024 Added 34.33%
$2.68B
$920 Million 0.11% of portfolio
9,656
Q3 2024 New
$6.22B
$960 Million 0.11% of portfolio
33,942
Q3 2024 Reduced 52.98%
$3.25B
$895 Million 0.11% of portfolio
63,051
Q3 2024 Added 142.9%
$782M
$892 Million 0.11% of portfolio
144,307
Q3 2024 Reduced 24.17%
-
$884 Million 0.11% of portfolio
-
Q3 2024 New
$1.53B
$847 Million 0.1% of portfolio
51,328
Q3 2024 Added 76.6%
$4.77B
$856 Million 0.1% of portfolio
4,705
Q3 2024 Added 294.71%
$3.95B
$833 Million 0.1% of portfolio
8,455
Q3 2024 New
$4.56B
$830 Million 0.1% of portfolio
32,864
Q3 2024 New
$766M
$830 Million 0.1% of portfolio
17,938
Q3 2024 Reduced 48.84%
$3.09B
$862 Million 0.1% of portfolio
45,211
Q3 2024 Reduced 49.13%
$866M
$831 Million 0.1% of portfolio
108,857
Q3 2024 Added 25.2%
$1.38B
$843 Million 0.1% of portfolio
89,790
Q3 2024 Reduced 21.91%

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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