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Latest Nebula Research & Development LLC Stock Portfolio

Nebula Research & Development LLC Performance:
2024 Q3: 1.38%YTD: -5.99%2023: 6.61%
Performance for 2024 Q3 is 1.38%, and YTD is -5.99%, and 2023 is 6.61%.

About Nebula Research & Development LLC and 13F Hedge Fund Stock Holdings

Nebula Research & Development LLC is a hedge fund based in NEW YORK, NY. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $110.8 Millions. In it's latest 13F Holdings report, Nebula Research & Development LLC reported an equity portfolio of $836.1 Millions as of 30 Sep, 2024.

The top stock holdings of Nebula Research & Development LLC are NVDA, MU, MSFT. The fund has invested 0.4% of it's portfolio in NVIDIA CORPORATION and 0.4% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off BANK AMERICA CORP (BAC), COCA COLA CO (KO) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in TANGER INC (SKT), SILVERCORP METALS INC (SVM) and TELEFLEX INCORPORATED (TFX). Nebula Research & Development LLC opened new stock positions in MICROSOFT CORP (MSFT), ALLSTATE CORP (ALL) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), TJX COS INC NEW (TJX) and NVIDIA CORPORATION (NVDA).

Nebula Research & Development LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nebula Research & Development LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 0.11%.

New Buys

Ticker$ Bought
microsoft corp3,768,570
allstate corp3,756,590
visa inc3,749,490
tapestry inc3,745,200
regeneron pharmaceuticals3,742,410
stride inc3,742,290
biomarin pharmaceutical inc3,704,210
dte energy co3,551,180
New stocks bought by Nebula Research & Development LLC

Additions

Ticker% Inc.
cintas corp1,561
tjx cos inc new1,117
nvidia corporation1,052
dollar tree inc930
popular inc647
compass minerals intl inc599
essent group ltd579
dole plc570
Additions to existing portfolio by Nebula Research & Development LLC

Reductions

Ticker% Reduced
medtronic plc-77.57
veralto corp-74.13
spotify technology s a-72.86
keysight technologies inc-71.14
korn ferry-71.04
aptargroup inc-69.87
epr pptys-67.86
becton dickinson & co-67.03
Nebula Research & Development LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nebula Research & Development LLC

Sector Distribution

Nebula Research & Development LLC has about 15% of it's holdings in Technology sector.

Sector%
Technology15
Consumer Cyclical14
Industrials13.6
Healthcare11.9
Others10.8
Financial Services8.4
Consumer Defensive6.8
Real Estate6.4
Energy3.8
Basic Materials3.6
Communication Services2.9
Utilities2.8

Market Cap. Distribution

Nebula Research & Development LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP34.1
LARGE-CAP33.2
SMALL-CAP15.9
UNALLOCATED11
MEGA-CAP5.4

Stocks belong to which Index?

About 68.5% of the stocks held by Nebula Research & Development LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200034.9
S&P 50033.6
Others31.5
Top 5 Winners (%)%
RDFN
redfin corp
90.5 %
CDNA
caredx inc
77.6 %
NOVA
sunnova energy intl inc.
63.7 %
COMM
commscope hldg co inc
57.9 %
APLT
applied therapeutics inc
45.5 %
Top 5 Winners ($)$
CEG
constellation energy corp
0.8 M
RDFN
redfin corp
0.7 M
OSCR
oscar health inc
0.6 M
UAL
united airls hldgs inc
0.6 M
CVNA
carvana co
0.6 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.6 %
CTAS
cintas corp
-72.7 %
FULC
fulcrum therapeutics inc
-58.2 %
AAP
advance auto parts inc
-33.6 %
NVRO
nevro corp
-32.3 %
Top 5 Losers ($)$
CTAS
cintas corp
-9.9 M
TTEK
tetra tech inc new
-2.6 M
AAP
advance auto parts inc
-1.5 M
DLTR
dollar tree inc
-1.3 M
BMRN
biomarin pharmaceutical inc
-0.7 M

Nebula Research & Development LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nebula Research & Development LLC

Nebula Research & Development LLC has 901 stocks in it's portfolio. About 4.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Nebula Research & Development LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions