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
$3.67B
$1.13 Billion 0.1% of portfolio
55,475
Q1 2025 Added 91.55%
$7.09B
$1.04 Billion 0.1% of portfolio
23,941
Q1 2025 New
$7.64B
$1.05 Billion 0.1% of portfolio
10,771
Q1 2025 New
$2.83B
$1.07 Billion 0.1% of portfolio
37,447
Q1 2025 Reduced 38.98%
$616M
$1.07 Billion 0.1% of portfolio
128,631
Q1 2025 New
$3.4B
$1.12 Billion 0.1% of portfolio
6,220
Q1 2025 Added 132.96%
$40.4B
$1.06 Billion 0.1% of portfolio
7,688
Q1 2025 New
$3.92B
$1.13 Billion 0.1% of portfolio
19,688
Q1 2025 Added 76.29%
$1.97B
$1.07 Billion 0.1% of portfolio
47,700
Q1 2025 Added 14.19%
$1.79B
$1.12 Billion 0.1% of portfolio
123,271
Q1 2025 Reduced 22.72%
$19.5B
$1.12 Billion 0.1% of portfolio
1,993
Q1 2025 New
$8.36B
$1.06 Billion 0.1% of portfolio
1,721
Q1 2025 Reduced 55.16%
$40.6B
$1.1 Billion 0.1% of portfolio
6,387
Q1 2025 Added 54.5%
$539M
$1.04 Billion 0.1% of portfolio
79,810
Q1 2025 New
Safehold Inc
-
$980 Million 0.09% of portfolio
-
Q1 2025 New
$3.62B
$978 Million 0.09% of portfolio
30,534
Q1 2025 Reduced 4.93%
$24.9B
$940 Million 0.09% of portfolio
5,351
Q1 2025 Added 83.07%
$1.99B
$982 Million 0.09% of portfolio
19,767
Q1 2025 Added 146.72%
$1.82B
$949 Million 0.09% of portfolio
45,299
Q1 2025 New
$3.51B
$978 Million 0.09% of portfolio
67,721
Q1 2025 Added 36.55%
$934M
$980 Million 0.09% of portfolio
42,868
Q1 2025 Added 100.9%
$2.51B
$1 Billion 0.09% of portfolio
20,729
Q1 2025 New
$185M
$993 Million 0.09% of portfolio
324,530
Q1 2025 Added 126.44%
$15.7B
$1 Billion 0.09% of portfolio
16,199
Q1 2025 Added 0.43%
$18.1B
$991 Million 0.09% of portfolio
39,061
Q1 2025 New
$3.03B
$923 Million 0.09% of portfolio
25,910
Q1 2025 Added 11.31%
$1.06B
$985 Million 0.09% of portfolio
71,802
Q1 2025 Added 69.28%
$1.22B
$1 Billion 0.09% of portfolio
99,191
Q1 2025 Added 107.35%
$0
$1.01 Billion 0.09% of portfolio
69,845
Q1 2025 Added 47.4%
$424M
$929 Million 0.09% of portfolio
170,165
Q1 2025 Added 87.8%
$4.59B
$932 Million 0.09% of portfolio
154,795
Q1 2025 Added 183.62%
$29.5B
$940 Million 0.09% of portfolio
3,701
Q1 2025 Reduced 35.99%
$4.92B
$999 Million 0.09% of portfolio
46,193
Q1 2025 Reduced 20.88%
$10.6B
$964 Million 0.09% of portfolio
26,434
Q1 2025 Reduced 11.29%
$1.36B
$973 Million 0.09% of portfolio
57,505
Q1 2025 Added 13.74%
$8.15B
$1.01 Billion 0.09% of portfolio
53,136
Q1 2025 Reduced 31.21%
$419M
$982 Million 0.09% of portfolio
87,400
Q1 2025 Reduced 11.74%
$27.4B
$981 Million 0.09% of portfolio
5,566
Q1 2025 New
$7.51B
$1.02 Billion 0.09% of portfolio
27,449
Q1 2025 New
Nextracker Inc
-
$995 Million 0.09% of portfolio
-
Q1 2025 New
$1.5B
$1.02 Billion 0.09% of portfolio
60,741
Q1 2025 Reduced 7.05%
$1.49B
$953 Million 0.09% of portfolio
7,532
Q1 2025 Added 34.84%
$7.09B
$1.02 Billion 0.09% of portfolio
125,303
Q1 2025 Reduced 48.33%
$3.48B
$977 Million 0.09% of portfolio
10,673
Q1 2025 New
$663M
$996 Million 0.09% of portfolio
138,964
Q1 2025 Added 370.25%
$5.29B
$994 Million 0.09% of portfolio
8,196
Q1 2025 Added 80.89%
$557B
$969 Million 0.09% of portfolio
1,039
Q1 2025 Added 82.28%
$2.19B
$823 Million 0.08% of portfolio
27,225
Q1 2025 New
$7.54B
$874 Million 0.08% of portfolio
9,460
Q1 2025 Reduced 49.47%

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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