NR
Nebula Research & Development LLC
Long-term holder
Total reported value
—
Reporting period: 2026-03-31 · Number of holdings: 1
Nebula Research & Development LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 000000000
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
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 |
|---|---|---|---|---|
| 2026-03-31 | 1 | — | 0 | |
| 2025-12-31 | 1 | — | 0 | |
| 2025-09-30 | 1 | — | 100 | |
| 2025-06-30 | 935 | $1.2B | 0 | |
| 2025-03-31 | 925 | $1.1B | 0 | |
| 2024-12-31 | 870 | $852.0M | 0 | |
| 2024-09-30 | 901 | $836.1M | 0 | |
| 2024-06-30 | 779 | $617.6M | 0 | |
| 2024-03-31 | 703 | $464.3M | 0 | |
| 2023-12-31 | 619 | $331.7M | 0 | |
| 2023-09-30 | 473 | $189.7M | 0 | |
| 2023-06-30 | 324 | $132.0M | 0 | |
| 2023-03-31 | 220 | $56.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
FAQ
What is Nebula Research & Development LLC and what type of investor is it?
Nebula Research & Development LLC 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Nebula Research & Development LLC's largest equity positions?
Based on the latest 13F filing, Nebula Research & Development LLC's top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did Nebula Research & Development LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Nebula Research & Development LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Nebula Research & Development LLC focus on?
Sector breakdown data is not yet available for Nebula Research & Development LLC. Check back after the next 13F processing cycle.