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QT

qPULA Trading Management LP 13F Holdings Breakdown

CIK: 0001831076

Concentrated strategyLong-term holder

Total reported value

$289.0K

Reporting period: 2023-12-31 · Number of holdings: 1

qPULA Trading Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $289.0K and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	NBIS	Nebius Group NV	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	1	$289.0K	0	1NBIS Top holdings2023-12-31 1.NBIS
2023-09-30	1	$289.0K	0	1NBIS Top holdings2023-09-30 1.NBIS
2023-06-30	1	$289.0K	0	1NBIS Top holdings2023-06-30 1.NBIS
2023-03-31	1	$289.0K	0	1NBIS Top holdings2023-03-31 1.NBIS
2022-12-31	1	$289.0K	0	1NBIS Top holdings2022-12-31 1.NBIS
2022-09-30	38	$11.4M	0	1AAPL2G6518L3GOOGL Top holdings2022-09-30 1.AAPL 2.G6518L 3.GOOGL 4.MBTGBP 5.JD 6.PBR-A 7.META 8.TWTRUSD 9.KO 10.CMCSA
2022-06-30	77	$27.1M	0	1ACCUSD 2NVDA 3MSFT Top holdings2022-06-30 1.ACCUSD 2.NVDA 3.MSFT 4.UBER 5.FDX 6.CDK 7.HSBC 8.PINS 9.MRK 10.BMY
2022-03-31	173	$74.8M	0	1BAC 2VALE 3BCS Top holdings2022-03-31 1.BAC 2.VALE 3.BCS 4.KO 5.WFC 6.CMCSA 7.CHTR 8.PBR-A 9.HD 10.UL
2021-12-31	149	$56.1M	0	1BP 2AAPL 3MSFT Top holdings2021-12-31 1.BP 2.AAPL 3.MSFT 4.META 5.CCL1EUR 6.JBLU 7.BIIB 8.RDS-A 9.MT 10.TEVA
2021-09-30	149	$64.0M	0	1n070592CTRA 3HSBC Top holdings2021-09-30 1.n07059 2.CTRA 3.HSBC 4.62914v 5.88688t 6.BNS 7.16119p 8.00724f 9.n82405 10.RDS-A
2021-06-30	126	$55.8M	92	1AAPL 2GOOG 3NIO Top holdings2021-06-30 1.AAPL 2.GOOG 3.NIO 4.INTC 5.VZ 6.C 7.69355F 8.KO 9.FCX 10.ABX
2021-03-31	105	$47.3M	100	1SPY 2CMCSA 3CHTR Top holdings2021-03-31 1.SPY 2.CMCSA 3.CHTR 4.TSLA 5.KEY 6.CSCO 7.AMZN 8.AAPL 9.KR 10.BA
2020-12-31	110	$55.8M	0	1AMZN 2GOOG 3MSFT Top holdings2020-12-31 1.AMZN 2.GOOG 3.MSFT 4.PFE 5.BP 6.VZ 7.TSLA 8.CSCO 9.AZNN 10.QQQ

Holding changes this quarter

Position changes disclosed by qPULA Trading Management LP for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR

FAQ

What is qPULA Trading Management LP and what type of investor is it?

qPULA Trading Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $289.0K, spread across 1 disclosed positions.

What are qPULA Trading Management LP's largest equity positions?

Based on the latest 13F filing, qPULA Trading Management LP's top holdings by market value are: 1. Nebius Group NV (NBIS) — $289.0K (100.0%)

What changes did qPULA Trading Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for qPULA Trading Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does qPULA Trading Management LP focus on?

Sector breakdown data is not yet available for qPULA Trading Management LP. Check back after the next 13F processing cycle.

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Concentration100.0

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Similar Holdings Style

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