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Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only.

Institution overview
Positions
220
No filing for Q4 2022
Portfolio value
$56.6M
No filing for Q4 2022
Filed
May 15, 2023
SEC

Nebula Research & Development LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Nebula Research & Development LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNOWDNOW Inc.COM29,038$323.8K0.6%––History
OPRXOptimizeRx CorpCOM NEW22,125$323.7K0.6%––History
MORNMorningstar, Inc.COM1,594$323.6K0.6%––History
STNGScorpio Tankers Inc.SHS5,738$323.1K0.6%––History
RAREUltragenyx Pharmaceutical Inc.COM8,050$322.8K0.6%––History
ARWArrow Electronics, Inc.COM2,585$322.8K0.6%––History
HPPHudson Pacific Properties, Inc.COM48,522$322.7K0.6%––History
MODVModivCare IncCOM3,835$322.4K0.6%––History
OSISOsi Systems IncCOM3,147$322.1K0.6%––History
RUNSunrun Inc.COM15,986$322.1K0.6%––History
CMBTCmb.tech NVSHS19,185$322.1K0.6%––History
CALMCal-Maine Foods IncCOM NEW5,286$321.9K0.6%––History
TPHTri Pointe Homes, Inc.COM12,711$321.8K0.6%––History
ATSGAir Transport Services Group, Inc.COM15,444$321.7K0.6%––History
HEESH&E Equipment Services, Inc.COM7,273$321.7K0.6%––History
SEMSelect Medical Holdings CorpCOM12,442$321.6K0.6%––History
LSCCLattice Semiconductor CorpCOM3,367$321.5K0.6%––History
TRNTrinity Industries IncCOM13,196$321.5K0.6%––History
BIOBio-Rad Laboratories, Inc.CL A671$321.4K0.6%––History
ADSKAutodesk, Inc.COM1,544$321.4K0.6%––History
RCLRoyal Caribbean Cruises LtdCOM4,921$321.3K0.6%––History
WTSWatts Water Technologies IncCL A1,909$321.3K0.6%––History
AMBAAmbarella IncSHS4,150$321.3K0.6%––History
RICKRci Hospitality Holdings, Inc.COM4,110$321.3K0.6%––History
PSXPhillips 66Stock3,169$321.3K0.6%––History
TWLOTwilio IncCL A4,821$321.2K0.6%––History
PYPLPayPal Holdings, Inc.Stock4,229$321.1K0.6%––History
GOOGLAlphabet Inc.Stock3,095$321.0K0.6%––History
FISFidelity National Information Services, Inc.Stock5,908$321.0K0.6%––History
JCIJohnson Controls International plcStock5,330$321.0K0.6%––History
SUISun Communities IncCOM2,278$320.9K0.6%––History
MGRCMcGrath RentcorpCOM3,439$320.9K0.6%––History
ITGartner IncCOM985$320.9K0.6%––History
CVLTCommvault Systems IncCOM5,655$320.9K0.6%––History
MKTXMarketaxess Holdings IncCOM820$320.9K0.6%––History
LHXL3HARRIS Technologies, Inc.Stock1,635$320.9K0.6%––History
HALHalliburton CoStock10,139$320.8K0.6%––History
KDNYChinook Therapeutics, Inc.COM13,856$320.8K0.6%––History
AIRAar CorpStock5,880$320.8K0.6%––History
TAT&T Inc.Stock16,662$320.7K0.6%––History
DHTDHT Holdings, Inc.SHS NEW29,671$320.7K0.6%––History
HLIHoulihan Lokey, Inc.CL A3,666$320.7K0.6%––History
SRDXSurmodics IncCOM14,078$320.7K0.6%––History
TWTradeweb Markets Inc.Stock4,058$320.7K0.6%––History
GENGen Digital Inc.Stock18,686$320.7K0.6%––History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -41,585$320.6K0.6%––History
TEAMAtlassian CorpCL A1,873$320.6K0.6%––History
RGRSturm Ruger & Co IncStock5,580$320.5K0.6%––History
MOAltria Group, Inc.Stock7,183$320.5K0.6%––History
Yamana Gold Inc98462Y100COM54,785$320.5K0.6%–––
CHEFChefs' Warehouse, Inc.COM9,412$320.5K0.6%––History
ECLEcolab Inc.Stock1,936$320.5K0.6%––History
FRHCFreedom Holding Corp.COM4,459$320.4K0.6%––History
ATIAti IncStock8,120$320.4K0.6%––History
ROPRoper Technologies IncStock727$320.4K0.6%––History
SCPLSciPlay CorpCL A18,890$320.4K0.6%––History
LOWLowes Companies IncStock1,602$320.4K0.6%––History
IOSPInnospec Inc.COM3,120$320.3K0.6%––History
Barrick Gold Corp067901108COM17,249$320.3K0.6%–––
EVREvercore Inc.CLASS A2,776$320.3K0.6%––History
CINFCincinnati Financial CorpCOM2,857$320.2K0.6%––History
TWNKHostess Brands, Inc.CL A12,869$320.2K0.6%––History
MDLZMondelez International, Inc.Stock4,592$320.2K0.6%––History
ERIEErie Indemnity CoCL A1,382$320.2K0.6%––History
CTLTCatalent, Inc.COM4,871$320.1K0.6%––History
MYRGMyr Group Inc.COM2,540$320.1K0.6%––History
LMTLockheed Martin CorpStock677$320.0K0.6%––History
VMCVulcan Materials COCOM1,865$320.0K0.6%––History
MSGSMadison Square Garden Sports Corp.CL A1,642$319.9K0.6%––History
AAPLApple Inc.Stock1,940$319.9K0.6%––History
MMSIMerit Medical Systems IncCOM4,324$319.8K0.6%––History
PMPhilip Morris International Inc.Stock3,288$319.8K0.6%––History
NSCNorfolk Southern CorpStock1,508$319.7K0.6%––History
HCSGHealthcare Services Group IncCOM23,046$319.6K0.6%––History
WRBBerkley W R CorpCOM5,134$319.6K0.6%––History
TSNTyson Foods, Inc.Stock5,388$319.6K0.6%––History
XOMExxonMobil Holdings CorpCOM2,914$319.5K0.6%––History
CLFCleveland-Cliffs Inc.COM17,429$319.5K0.6%––History
CMGChipotle Mexican Grill IncCOM187$319.4K0.6%––History
GSBDGoldman Sachs BDC, Inc.SHS23,392$319.3K0.6%––History
CWANClearwater Analytics Holdings, Inc.CL A20,000$319.2K0.6%––History
DTDynatrace, Inc.Stock7,542$319.0K0.6%––History
DDOGDatadog, Inc.CL A COM4,390$319.0K0.6%––History
KDPKeurig Dr Pepper Inc.COM9,041$319.0K0.6%––History
GRMNGarmin LtdSHS3,159$318.8K0.6%––History
ENTGEntegris IncCOM3,886$318.7K0.6%––History
CARAvis Budget Group, Inc.COM1,635$318.5K0.6%––History
GHGuardant Health, Inc.COM13,574$318.2K0.6%––History
EMEEMCOR Group, Inc.Stock1,956$318.0K0.6%––History
GFFGriffon CorpCOM9,935$318.0K0.6%––History
APLSApellis Pharmaceuticals, Inc.COM4,821$318.0K0.6%––History
AATAmerican Assets Trust, Inc.COM17,100$317.9K0.6%––History
VICRVicor CorpCOM6,771$317.8K0.6%––History
NVRNVR IncCOM57$317.6K0.6%––History
HNIHni CorpStock11,369$316.5K0.6%––History
NUNu Holdings Ltd.ORD SHS CL A66,247$315.3K0.6%––History
HELEHelen of Troy LtdStock3,310$315.0K0.6%––History
LUMNLumen Technologies, Inc.Stock118,738$314.7K0.6%––History
PNWPinnacle West Capital CorpCOM3,920$310.6K0.5%––History
CPNGCoupang, Inc.CL A19,371$309.9K0.5%––History