Nebula Research & Development LLC
Nebula Research & Development LLC is a New York-based hedge fund founded in 2019 by Michael Graves, now led by Suzanne Graves (Managing Member) and Prasanna Kannan (CTO). The firm is an alternative asset manager focused on quantitative trading strategies and primarily serves select institutional investors. As of 2024, Nebula manages over $2.18 billion in regulatory assets and employs about 8 staff, mostly investment professionals. The firm specializes in statistical arbitrage and systematic investment approaches using advanced technology and data analysis.
Investment Strategy
Nebula Research & Development LLC utilizes quantitative trading strategies and statistical arbitrage to construct its portfolios, leveraging advanced data analytics and systematic processes. The firm invests globally across equity markets, focusing on exploiting inefficiencies through algorithmic and data-driven approaches tailored to institutional investors. This investment philosophy aims for diversification, controlled risk exposure, and high turnover, while striving for alpha generation through technological innovation in portfolio management.
Top Holdings
Equity Positions (923)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ALL | ALLSTATE CORP | 0.45% | $5.2M | 26,018 | $197.96 | $201.31 | +$3.6M |
W WMT | WALMART INC | 0.45% | $5.2M | 53,518 | $77.75 | $97.78 | +$1.2M |
W WRBY | WARBY PARKER INC | 0.45% | $5.2M | 238,412 | $19.92 | $21.93 | +$3.6M |
H HUBS | HUBSPOT INC | 0.44% | $5.2M | 9,389 | $639.27 | $556.63 | +$2.0M |
L LOGI | LOGITECH INTL S A | 0.44% | $5.2M | 57,972 | $84.08 | $90.13 | +$388.5K |