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Nebula Research & Development LLC

Portfolio Profile

CIK: 0001792635 | New York, NY

Investment Profile

Style

Value

Turnover

High

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$132.0M | 324 pos.
$189.7M | 473 pos.
$331.7M | 619 pos.
$464.3M | 703 pos.
$617.6M | 779 pos.
$836.1M | 901 pos.
0%
0%
$852.0M | 870 pos.
$1.1B | 925 pos.
$1.2B | 935 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged