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
Kiniksa Pharmaceuticals Intl
-
$851 Million 0.08% of portfolio
-
Q1 2025 Added 29.79%
$13.5B
$814 Million 0.08% of portfolio
7,788
Q1 2025 New
$11.9B
$909 Million 0.08% of portfolio
5,252
Q1 2025 Added 532.77%
$10.4B
$871 Million 0.08% of portfolio
25,631
Q1 2025 Added 424.37%
$1.58B
$843 Million 0.08% of portfolio
10,846
Q1 2025 Added 1.98%
Celestica Inc
-
$872 Million 0.08% of portfolio
-
Q1 2025 Reduced 9.7%
Oddity Tech LTD
-
$871 Million 0.08% of portfolio
-
Q1 2025 New
Canadian Pacific Kansas City
-
$816 Million 0.08% of portfolio
-
Q1 2025 New
$3.36B
$900 Million 0.08% of portfolio
12,684
Q1 2025 Reduced 46.52%
$11.8B
$904 Million 0.08% of portfolio
9,163
Q1 2025 Added 78.06%
Lam Research Corp
-
$816 Million 0.08% of portfolio
-
Q1 2025 New
$1.79B
$897 Million 0.08% of portfolio
104,232
Q1 2025 Added 17.05%
$3.99B
$838 Million 0.08% of portfolio
25,583
Q1 2025 New
$691M
$894 Million 0.08% of portfolio
34,236
Q1 2025 Added 52.75%
$1.36B
$832 Million 0.08% of portfolio
10,429
Q1 2025 Reduced 15.68%
$5.01B
$835 Million 0.08% of portfolio
35,852
Q1 2025 Reduced 19.99%
$2.84B
$848 Million 0.08% of portfolio
112,342
Q1 2025 Reduced 39.35%
$11.7B
$830 Million 0.08% of portfolio
6,300
Q1 2025 New
$11.7B
$846 Million 0.08% of portfolio
12,682
Q1 2025 New
$492M
$834 Million 0.08% of portfolio
32,858
Q1 2025 Reduced 1.87%
Vestis Corporation
-
$885 Million 0.08% of portfolio
-
Q1 2025 Added 114.52%
$7.02B
$919 Million 0.08% of portfolio
73,984
Q1 2025 Reduced 44.44%
$7.72B
$818 Million 0.08% of portfolio
16,227
Q1 2025 Reduced 26.59%
$14.6B
$836 Million 0.08% of portfolio
2,711
Q1 2025 Reduced 40.86%
$2.34B
$821 Million 0.08% of portfolio
62,052
Q1 2025 Added 59.8%
$1.3B
$891 Million 0.08% of portfolio
87,911
Q1 2025 Reduced 7.43%
$21.3B
$848 Million 0.08% of portfolio
26,873
Q1 2025 Reduced 53.91%
$631M
$891 Million 0.08% of portfolio
72,558
Q1 2025 Reduced 5.66%
$1.76B
$847 Million 0.08% of portfolio
14,874
Q1 2025 Added 19.96%
$9.87B
$860 Million 0.08% of portfolio
8,985
Q1 2025 New
$3.94B
$887 Million 0.08% of portfolio
10,948
Q1 2025 New
$872M
$825 Million 0.08% of portfolio
52,363
Q1 2025 Added 60.26%
$6.88B
$893 Million 0.08% of portfolio
5,684
Q1 2025 New
Armour Residential Reit Inc
-
$916 Million 0.08% of portfolio
-
Q1 2025 Added 23.54%
$2.33B
$887 Million 0.08% of portfolio
25,416
Q1 2025 New
$3.96B
$868 Million 0.08% of portfolio
11,517
Q1 2025 New
$1.57B
$908 Million 0.08% of portfolio
30,363
Q1 2025 Added 22.65%
$71.1B
$824 Million 0.08% of portfolio
7,018
Q1 2025 Reduced 9.15%
Healthcare Rlty Tr
-
$906 Million 0.08% of portfolio
-
Q1 2025 New
$1.29B
$872 Million 0.08% of portfolio
17,219
Q1 2025 Added 35.98%
$10.8B
$821 Million 0.08% of portfolio
15,780
Q1 2025 New
Hamilton Insurance Group LTD
-
$812 Million 0.08% of portfolio
-
Q1 2025 Added 239.34%
$845M
$849 Million 0.08% of portfolio
23,976
Q1 2025 Added 115.42%
$136B
$767 Million 0.07% of portfolio
3,245
Q1 2025 Reduced 63.87%
$2.65B
$714 Million 0.07% of portfolio
118,395
Q1 2025 New
$11.1B
$753 Million 0.07% of portfolio
3,337
Q1 2025 Reduced 47.1%
$831M
$727 Million 0.07% of portfolio
34,238
Q1 2025 Added 24.65%
$1B
$782 Million 0.07% of portfolio
95,657
Q1 2025 New
$1.08B
$746 Million 0.07% of portfolio
31,856
Q1 2025 Added 30.78%

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
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