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
$901M
$867 Million 0.1% of portfolio
39,496
Q4 2024 Reduced 27.84%
$43.8B
$875 Million 0.1% of portfolio
6,259
Q4 2024 Added 480.07%
$1.9B
$851 Million 0.1% of portfolio
16,745
Q4 2024 Added 27.02%
$683B
$814 Million 0.1% of portfolio
1,796
Q4 2024 Added 40.75%
$7.79B
$817 Million 0.1% of portfolio
32,204
Q4 2024 Reduced 10.9%
$27B
$873 Million 0.1% of portfolio
12,169
Q4 2024 Reduced 44.32%
$2.71B
$819 Million 0.1% of portfolio
49,594
Q4 2024 Reduced 23.56%
Armour Residential Reit Inc
-
$818 Million 0.1% of portfolio
-
Q4 2024 New
$3.64B
$823 Million 0.1% of portfolio
37,061
Q4 2024 Reduced 28.07%
$2.11B
$864 Million 0.1% of portfolio
24,756
Q4 2024 New
$3.88B
$855 Million 0.1% of portfolio
7,193
Q4 2024 Reduced 27.84%
$508M
$813 Million 0.1% of portfolio
79,488
Q4 2024 Reduced 6.4%
$1.07B
$872 Million 0.1% of portfolio
94,963
Q4 2024 Added 22.09%
$7.69B
$821 Million 0.1% of portfolio
13,282
Q4 2024 Added 83.12%
$39.1B
$745 Million 0.09% of portfolio
4,134
Q4 2024 Reduced 37.34%
$174B
$809 Million 0.09% of portfolio
1,549
Q4 2024 New
$4.95B
$778 Million 0.09% of portfolio
43,101
Q4 2024 Reduced 12.0%
$6.86B
$744 Million 0.09% of portfolio
5,090
Q4 2024 Added 48.22%
$472M
$792 Million 0.09% of portfolio
135,828
Q4 2024 Reduced 5.88%
$16.6B
$761 Million 0.09% of portfolio
24,244
Q4 2024 Reduced 55.05%
$554M
$751 Million 0.09% of portfolio
7,103
Q4 2024 Added 31.63%
$3.29B
$805 Million 0.09% of portfolio
45,605
Q4 2024 Added 70.86%
$1.82B
$780 Million 0.09% of portfolio
8,469
Q4 2024 Added 159.55%
$4.02B
$809 Million 0.09% of portfolio
6,073
Q4 2024 Reduced 12.91%
$125B
$777 Million 0.09% of portfolio
4,778
Q4 2024 New
$3.42B
$790 Million 0.09% of portfolio
3,930
Q4 2024 Reduced 8.65%
$34.6B
$782 Million 0.09% of portfolio
1,891
Q4 2024 New
$629M
$803 Million 0.09% of portfolio
104,515
Q4 2024 Reduced 8.54%
$5.59B
$770 Million 0.09% of portfolio
7,436
Q4 2024 New
$0
$765 Million 0.09% of portfolio
36,023
Q4 2024 Added 18.72%
$74.2B
$776 Million 0.09% of portfolio
6,329
Q4 2024 New
$4.04B
$794 Million 0.09% of portfolio
5,361
Q4 2024 Reduced 27.82%
$1.96T
$783 Million 0.09% of portfolio
3,567
Q4 2024 Reduced 80.77%
$1.06B
$756 Million 0.09% of portfolio
28,713
Q4 2024 Added 1.85%
$393M
$739 Million 0.09% of portfolio
12,923
Q4 2024 Added 278.64%
$1.61B
$725 Million 0.09% of portfolio
80,288
Q4 2024 New
$508M
$732 Million 0.09% of portfolio
22,413
Q4 2024 Added 48.89%
$2.25B
$779 Million 0.09% of portfolio
5,532
Q4 2024 Added 5.49%
$5.94B
$803 Million 0.09% of portfolio
15,187
Q4 2024 Reduced 50.06%
$17B
$750 Million 0.09% of portfolio
158,954
Q4 2024 Added 33.58%
$4.08B
$802 Million 0.09% of portfolio
18,951
Q4 2024 New
$33.8B
$778 Million 0.09% of portfolio
50,180
Q4 2024 Added 156.57%
$3.52B
$749 Million 0.09% of portfolio
4,449
Q4 2024 Reduced 23.16%
$2.13B
$798 Million 0.09% of portfolio
20,360
Q4 2024 Reduced 16.09%
$2.62B
$785 Million 0.09% of portfolio
9,720
Q4 2024 Added 9.76%
$14.4B
$760 Million 0.09% of portfolio
6,023
Q4 2024 New
Fidelis Insurance Holdings L
-
$804 Million 0.09% of portfolio
-
Q4 2024 Reduced 30.58%
$1.35B
$785 Million 0.09% of portfolio
12,399
Q4 2024 Reduced 22.2%
Bgc Group Inc
-
$758 Million 0.09% of portfolio
-
Q4 2024 Added 102.74%

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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