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Home > Institutional Investor > Nebula Research & Development Llc > Profile

Instuitional Investor - Nebula Research & Development Llc

Fund Profile
Filing Period:
Fund Name: Nebula Research & Development Llc
Portfolio Value $331,656,563
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schlumberger Limited
 SLB 30,864 $1,606,163 0.48%
2.
Cheniere Energy Inc.
 LNG 9,407 $1,605,869 0.48%
3.
Republic Services Inc.
 RSG 9,737 $1,605,729 0.48%
4.
Walmart Inc.
 WMT 30,507 $1,603,143 0.48%
5.
Idacorp Inc
 IDA 16,275 $1,600,158 0.48%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)