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Latest Nebula Research & Development LLC Stock Portfolio

$617Million– No. of Holdings #779

Nebula Research & Development LLC Performance:
2024 Q2: -9.18%YTD: -7.27%2023: 6.61%

Performance for 2024 Q2 is -9.18%, and YTD is -7.27%, 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 $617.6 Millions as of 30 Jun, 2024.

The top stock holdings of Nebula Research & Development LLC are BDX, TMO, BAC. The fund has invested 0.5% of it's portfolio in BECTON DICKINSON & CO and 0.5% of portfolio in THERMO FISHER SCIENTIFIC INC.

The fund managers got completely rid off PVH CORPORATION (PVH), TWILIO INC (TWLO) and MONOLITHIC PWR SYS INC (MPWR) stocks. They significantly reduced their stock positions in BUMBLE INC (BMBL), NVIDIA CORPORATION (NVDA) and SMARTSHEET INC (SMAR). Nebula Research & Development LLC opened new stock positions in BECTON DICKINSON & CO (BDX), BANK AMERICA CORP (BAC) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), GENERAL MTRS CO (GM) and PARK HOTELS & RESORTS INC (PK).
Nebula Research & Development LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

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

Our best estimate is that Nebula Research & Development LLC made a return of -9.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.1%.

New Buys

Ticker$ Bought
becton dickinson & co2,832,100
bank america corp2,824,500
coca cola co2,818,680
keysight technologies inc2,802,830
darling ingredients inc2,795,200
apple inc2,559,660
travelers companies inc2,524,060
sei invts co2,466,180

New stocks bought by Nebula Research & Development LLC

Additions

Ticker% Inc.
general dynamics corp956
general mtrs co743
park hotels & resorts inc710
acadia pharmaceuticals inc592
crh plc582
skechers u s a inc573
atlassian corporation571
pitney bowes inc546

Additions to existing portfolio by Nebula Research & Development LLC

Reductions

Ticker% Reduced
warner music group corp-76.28
adobe inc-74.01
liberty media corp del-67.29
yeti hldgs inc-66.51
pure storage inc-66.14
frontdoor inc-64.41
life time group holdings inc-63.76
acadia healthcare company in-60.4

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 16.8% of it's holdings in Industrials sector.

Sector%
Industrials16.8
Technology14.9
Healthcare11.7
Financial Services11.1
Consumer Cyclical11
Others10.2
Real Estate6.7
Consumer Defensive5.2
Basic Materials4.2
Energy3.5
Utilities3
Communication Services1.7

Market Cap. Distribution

Nebula Research & Development LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP36
LARGE-CAP34.2
SMALL-CAP13.8
UNALLOCATED10.7
MEGA-CAP4.6

Stocks belong to which Index?

About 66.4% of the stocks held by Nebula Research & Development LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200036
Others33.7
S&P 50030.4
Top 5 Winners (%)%
SPCE
virgin galactic holdings inc
759.2 %
CRDO
credo technology group holdi
54.6 %
HNRG
hallador energy company
44.8 %
CDNA
caredx inc
44.5 %
AGX
argan inc
41.9 %
Top 5 Winners ($)$
ANF
abercrombie & fitch co
0.6 M
ANET
arista networks inc
0.4 M
ORCL
oracle corp
0.3 M
CRDO
credo technology group holdi
0.3 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
BBSI
barrett business svcs inc
-73.7 %
ACCD
accolade inc
-58.2 %
RVNC
revance therapeutics inc
-45.6 %
APH
amphenol corp new
-44.1 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-45.0 M
BBSI
barrett business svcs inc
-1.5 M
APH
amphenol corp new
-1.4 M
CELH
celsius hldgs inc
-0.7 M
CLF
cleveland-cliffs inc new
-0.6 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 779 stocks in it's portfolio. About 4.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. ANF was the most profitable stock for Nebula Research & Development LLC last quarter.

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