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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
324
+104 vs. Q1 2023
Portfolio value
$132.0M
+$75.3M (+133.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Nebula Research & Development LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMTAmerican Tower CorpREIT3,294$638.8K0.5%+3,294NewHistory
ORealty Income CorpREIT10,637$636.0K0.5%+10,637NewHistory
SLGSL Green Realty CorpCOM21,155$635.7K0.5%+21,155NewHistory
SEDGSolaredge Technologies, Inc.COM2,351$632.5K0.5%+2,351NewHistory
FISFidelity National Information Services, Inc.Stock11,542$631.3K0.5%+5,634+95.4%AddedHistory
MNDYmonday.com Ltd.SHS3,687$631.3K0.5%+3,687NewHistory
NTRNutrien Ltd.COM10,689$631.2K0.5%+10,689NewHistory
GTGoodyear Tire & Rubber CoCOM46,137$631.2K0.5%+46,137NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK36,186$630.7K0.5%+36,186NewHistory
MSGSMadison Square Garden Sports Corp.CL A3,352$630.3K0.5%+1,710+104.1%AddedHistory
ABRArbor Realty Trust IncCOM42,524$630.2K0.5%+42,524NewHistory
NSSCNapco Security Technologies, IncStock18,187$630.2K0.5%+18,187NewHistory
EDREndeavor Group Holdings, Inc.CL A COM26,343$630.1K0.5%+26,343NewHistory
CHPTChargePoint Holdings, Inc.COM CL A71,672$630.0K0.5%+71,672NewHistory
CARAvis Budget Group, Inc.COM2,755$630.0K0.5%+1,120+68.5%AddedHistory
PIImpinj IncCOM7,027$630.0K0.5%+7,027NewHistory
WBDWarner Bros. Discovery, Inc.Stock50,213$629.7K0.5%+50,213NewHistory
PANWPalo Alto Networks IncStock2,464$629.6K0.5%+2,464NewHistory
ELVElevance Health, Inc.Stock1,417$629.6K0.5%+1,417NewHistory
ETREntergy CorpCOM6,465$629.5K0.5%+6,465NewHistory
BMBLBumble Inc.COM CL A37,511$629.4K0.5%+37,511NewHistory
AMDAdvanced Micro Devices IncStock5,524$629.2K0.5%+5,524NewHistory
SHCSotera Health CoCOM33,387$629.0K0.5%+33,387NewHistory
EMEEMCOR Group, Inc.Stock3,404$629.0K0.5%+1,448+74.0%AddedHistory
FULFuller H B CoStock8,795$628.9K0.5%+8,795NewHistory
LSCCLattice Semiconductor CorpCOM6,546$628.9K0.5%+3,179+94.4%AddedHistory
CHWYChewy, Inc.CL A15,929$628.7K0.5%+15,929NewHistory
EXLSExlService Holdings, Inc.COM4,162$628.7K0.5%+4,162NewHistory
VRSNVerisign IncCOM2,782$628.6K0.5%+1,518+120.1%AddedHistory
NXENexGen Energy Ltd.COM133,444$628.5K0.5%+133,444NewHistory
MSIMotorola Solutions, Inc.Stock2,143$628.5K0.5%+2,143NewHistory
EFXEquifax IncCOM2,671$628.5K0.5%+2,671NewHistory
MMSIMerit Medical Systems IncCOM7,513$628.4K0.5%+3,189+73.8%AddedHistory
TSCOTractor Supply CoCOM2,842$628.4K0.5%+2,842NewHistory
PSMTPricesmart IncCOM8,484$628.3K0.5%+5,420+176.9%AddedHistory
FVRRFiverr International Ltd.ORD SHS24,156$628.3K0.5%+24,156NewHistory
BEBloom Energy CorpCOM CL A38,426$628.3K0.5%+25,114+188.7%AddedHistory
NVDANVIDIA CorpStock1,485$628.2K0.5%+1,485NewHistory
WHWyndham Hotels & Resorts, Inc.COM9,160$628.1K0.5%+4,979+119.1%AddedHistory
FHIFederated Hermes, Inc.CL B17,520$628.1K0.5%+17,520NewHistory
GOOGLAlphabet Inc.Stock5,247$628.1K0.5%+2,152+69.5%AddedHistory
FELEFranklin Electric Co IncCOM6,103$628.0K0.5%+6,103NewHistory
CMCanadian Imperial Bank of CommerceCOM14,714$628.0K0.5%+14,714NewHistory
QTWOQ2 Holdings, Inc.COM20,323$628.0K0.5%+20,323NewHistory
SNPSSynopsys IncCOM1,442$627.9K0.5%+1,442NewHistory
MDTMedtronic plcStock7,126$627.8K0.5%+7,126NewHistory
PHMPultegroup IncCOM8,081$627.7K0.5%+8,081NewHistory
COOCooper Companies, Inc.COM NEW1,637$627.7K0.5%+1,637NewHistory
SIXSix Flags Entertainment CorpCOM24,158$627.6K0.5%+13,671+130.4%AddedHistory
BZHBeazer Homes USA IncCOM NEW22,184$627.6K0.5%+22,184NewHistory
LULUlululemon athletica inc.Stock1,658$627.6K0.5%+1,658NewHistory
MSCIMSCI Inc.Stock1,337$627.4K0.5%+1,337NewHistory
AOSSmith A O CorpCOM8,620$627.4K0.5%+8,620NewHistory
ERIEErie Indemnity CoCL A2,987$627.3K0.5%+1,605+116.1%AddedHistory
RMDResmed IncCOM2,870$627.1K0.5%+2,870NewHistory
MROMarathon Oil CorpCOM27,240$627.1K0.5%+27,240NewHistory
VICRVicor CorpCOM11,612$627.0K0.5%+4,841+71.5%AddedHistory
GSGoldman Sachs Group IncStock1,944$627.0K0.5%+1,944NewHistory
RLRalph Lauren CorpCL A5,085$627.0K0.5%+5,085NewHistory
IEXIdex CorpCOM2,912$626.8K0.5%+2,912NewHistory
WSOWatsco IncCOM1,643$626.8K0.5%+1,643NewHistory
HXLHexcel CorpCOM8,242$626.6K0.5%+8,242NewHistory
ANETArista Networks, Inc.COM3,866$626.5K0.5%+3,866NewHistory
BCBrunswick CorpCOM7,229$626.3K0.5%+3,463+92.0%AddedHistory
RNRRenaissancere Holdings LtdCOM3,357$626.1K0.5%+3,357NewHistory
BRCBrady CorpCL A13,161$626.1K0.5%+13,161NewHistory
LITELumentum Holdings Inc.COM11,033$625.9K0.5%+11,033NewHistory
Sunpower Corp867652406COM63,862$625.8K0.5%+63,862New–
BHCBausch Health Companies Inc.Stock78,192$625.5K0.5%+64,650+477.4%AddedHistory
CHHChoice Hotels International IncCOM5,322$625.4K0.5%+2,725+104.9%AddedHistory
CPACopa Holdings, S.A.CL A5,656$625.4K0.5%+5,656NewHistory
CRBGCorebridge Financial, Inc.COM35,403$625.2K0.5%+35,403NewHistory
MKLMarkel Group Inc.COM452$625.2K0.5%+452NewHistory
KRYSKrystal Biotech, Inc.COM5,325$625.2K0.5%+5,325NewHistory
COCOVita Coco Company, Inc.COM23,264$625.1K0.5%+23,264NewHistory
MUSAMurphy USA Inc.COM2,009$625.0K0.5%+2,009NewHistory
PERIPerion Network Ltd.SHS NEW20,364$624.6K0.5%+13,478+195.7%AddedHistory
LESLLeslie's, Inc.COM66,452$624.0K0.5%+66,452NewHistory
STEMStem, Inc.CL A108,997$623.5K0.5%+108,997NewHistory
GLOBGlobant S.A.COM3,469$623.4K0.5%+3,469NewHistory
VNOVornado Realty TrustSH BEN INT34,368$623.4K0.5%+34,368NewHistory
SRSpire IncCOM9,817$622.8K0.5%+9,817NewHistory
PKPark Hotels & Resorts Inc.COM48,546$622.4K0.5%+48,546NewHistory
DDSDillard's, Inc.CL A1,903$620.9K0.5%+1,903NewHistory
HOUSAnywhere Real Estate Inc.COM92,629$618.8K0.5%+75,817+451.0%AddedHistory
SWKStanley Black & Decker, Inc.COM6,597$618.2K0.5%+6,597NewHistory
SBGISinclair, Inc.CL A44,716$618.0K0.5%+44,716NewHistory
GCOGenesco IncCOM24,625$616.6K0.5%+24,625NewHistory
SOVOSovos Brands, Inc.COM31,498$616.1K0.5%+31,498NewHistory
NAPADuckhorn Portfolio, Inc.COM47,448$615.4K0.5%+37,080+357.6%AddedHistory
RRGBRed Robin Gourmet Burgers IncCOM44,466$615.0K0.5%+44,466NewHistory
MOAltria Group, Inc.Stock13,555$614.0K0.5%+6,372+88.7%AddedHistory
VMIValmont Industries IncCOM2,108$613.5K0.5%+2,108NewHistory
GRMNGarmin LtdSHS5,871$612.3K0.5%+2,712+85.8%AddedHistory
CALMCal-Maine Foods IncCOM NEW13,591$611.6K0.5%+8,305+157.1%AddedHistory
CUBECubeSmartREIT13,650$609.6K0.5%+13,650NewHistory
KKellanovaStock9,030$608.6K0.5%+9,030NewHistory
QLYSQualys, Inc.COM4,672$603.5K0.5%+4,672NewHistory
PLAYDave & Buster's Entertainment, Inc.COM13,468$600.1K0.5%+13,468NewHistory
BRZEBraze, Inc.Stock13,692$599.6K0.5%+13,692NewHistory

Sold out since Q1 2023 (154)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
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
OSISOsi Systems IncCOM3,147$322.1K0.6%History
RUNSunrun Inc.COM15,986$322.1K0.6%History
ATSGAir Transport Services Group, Inc.COM15,444$321.7K0.6%History
SEMSelect Medical Holdings CorpCOM12,442$321.6K0.6%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
PSXPhillips 66Stock3,169$321.3K0.6%History
TWLOTwilio IncCL A4,821$321.2K0.6%History
PYPLPayPal Holdings, Inc.Stock4,229$321.1K0.6%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
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
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
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
CTLTCatalent, Inc.COM4,871$320.1K0.6%History
LMTLockheed Martin CorpStock677$320.0K0.6%History
VMCVulcan Materials COCOM1,865$320.0K0.6%History
AAPLApple Inc.Stock1,940$319.9K0.6%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
KDPKeurig Dr Pepper Inc.COM9,041$319.0K0.6%History
ENTGEntegris IncCOM3,886$318.7K0.6%History
GHGuardant Health, Inc.COM13,574$318.2K0.6%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
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
DLBDolby Laboratories, Inc.COM CL A3,622$309.4K0.5%History
DEIDouglas Emmett IncCOM24,927$307.4K0.5%History
INSTInstructure Holdings, Inc.COM11,857$307.1K0.5%History
AMZNAmazon Com IncStock2,959$305.6K0.5%History
RGLDRoyal Gold IncStock2,319$300.8K0.5%History
NEMNEWMONT CorpStock6,100$299.0K0.5%History
LLYEli Lilly & CoStock869$298.4K0.5%History
CAMTCamtek LtdORD10,461$296.6K0.5%History
ALGAlamo Group IncCOM1,603$295.2K0.5%History
IOTSamsara Inc.Stock14,847$292.8K0.5%History
EFOREverforth IncCOM3,532$292.0K0.5%History
ARQTArcutis Biotherapeutics, Inc.COM25,976$285.7K0.5%History
ALLEAllegion plcORD SHS2,669$284.9K0.5%History
TRIThomson Reuters CorpCOM NEW2,139$278.3K0.5%History
LPLALPL Financial Holdings Inc.COM1,369$277.1K0.5%History
PRMWPrimo Water CorpCOM18,050$277.1K0.5%History
ARCCAres Capital CorpCEF14,831$271.0K0.5%History
TDOCTeladoc Health, Inc.COM10,319$267.3K0.5%History
DALDelta Air Lines, Inc.COM NEW7,619$266.1K0.5%History
SANMSanmina CorpCOM4,334$264.3K0.5%History
CVXChevron CorpStock1,600$261.1K0.5%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,251$258.9K0.5%History
RDNTRadNet, Inc.COM10,338$258.8K0.5%History
COURCoursera, Inc.COM21,937$252.7K0.4%History