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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
TCSContainer Store Group, Inc.COM10,174$31.9K<0.1%+10,174NewHistory
AMBPArdagh Metal Packaging S.A.SHS10,328$38.8K<0.1%−582−5.3%ReducedHistory
LYELLyell Immunopharma, Inc.COM12,305$39.1K<0.1%+12,305NewHistory
SFIXStitch Fix, Inc.Stock11,415$43.9K<0.1%+11,415NewHistory
CNDTCONDUENT IncCOM13,404$45.6K<0.1%+13,404NewHistory
PBIPitney Bowes IncCOM13,054$46.2K<0.1%+13,054NewHistory
ERASErasca, Inc.COM17,198$47.5K<0.1%+17,198NewHistory
BGCBGC Group, Inc.CL A11,472$50.8K<0.1%+11,472NewHistory
HBIHanesbrands Inc.COM11,443$52.0K<0.1%+11,443NewHistory
AMWLAmerican Well CorpCL A25,180$52.9K<0.1%+13,097+108.4%AddedHistory
EGHT8X8 IncCOM13,210$55.9K<0.1%+13,210NewHistory
GSMFerroglobe PLCSHS11,727$55.9K<0.1%+11,727NewHistory
CRMDCorMedix Inc.COM14,475$57.4K<0.1%+14,475NewHistory
NGNovagold Resources IncCOM NEW16,062$64.1K<0.1%+16,062NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW28,377$65.0K<0.1%+28,377NewHistory
LPSNLiveperson IncCOM14,523$65.6K<0.1%+14,523NewHistory
Crescent PT Energy Corp22576C101COM10,190$68.6K0.1%+10,190New–
ALTOAlto Ingredients, Inc.COM24,916$72.0K0.1%+24,916NewHistory
TPCTutor Perini CorpCOM11,224$80.3K0.1%+11,224NewHistory
MQMarqeta, Inc.CLASS A COM16,663$81.1K0.1%−6,280−27.4%ReducedHistory
OBEObsidian Energy Ltd.COM14,014$81.7K0.1%+14,014NewHistory
LAZRQLuminar Technologies, Inc.COM CL A12,741$87.7K0.1%+12,741NewHistory
NPKINPK International Inc.COM SHS17,594$92.0K0.1%−4,859−21.6%ReducedHistory
DCGODocGo Inc.COM10,306$96.6K0.1%−2,529−19.7%ReducedHistory
SABRSabre CorpCOM30,609$97.6K0.1%+30,609NewHistory
NWLNewell Brands Inc.Stock11,401$99.2K0.1%+13+0.1%AddedHistory
CDXSCodexis, Inc.COM39,194$109.7K0.1%+39,194NewHistory
DNOWDNOW Inc.COM10,636$110.2K0.1%−18,402−63.4%ReducedHistory
MITKMitek Systems IncCOM NEW10,201$110.6K0.1%+10,201NewHistory
OCULOcular Therapeutix, IncCOM21,777$112.4K0.1%−697−3.1%ReducedHistory
FSRFisker Inc.CL A COM STK20,149$113.6K0.1%+20,149NewHistory
BBBLACKBERRY LtdCOM20,752$114.8K0.1%+20,752NewHistory
CLVTClarivate PLCORD SHS13,608$129.7K0.1%+13,608NewHistory
ALLOAllogene Therapeutics, Inc.COM26,900$133.7K0.1%+26,900NewHistory
COGTCogent Biosciences, Inc.COM11,307$133.9K0.1%+11,307NewHistory
HPPHudson Pacific Properties, Inc.COM31,937$134.8K0.1%−16,585−34.2%ReducedHistory
ADTNADTRAN Holdings, Inc.COM13,010$137.0K0.1%+13,010NewHistory
HTHersha Hospitality TrustPR SHS BEN INT24,064$146.6K0.1%+24,064NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock12,380$147.8K0.1%+12,380NewHistory
TWKSThoughtworks Holding, Inc.COM20,305$153.3K0.1%+20,305NewHistory
LYFTLyft, Inc.CL A COM16,269$156.0K0.1%+16,269NewHistory
NRIXNurix Therapeutics, Inc.COM16,025$160.1K0.1%+16,025NewHistory
ASRTAssertio Holdings, Inc.COM NEW29,868$161.9K0.1%+29,868NewHistory
PDSBPDS Biotechnology CorpCOM34,606$174.1K0.1%+34,606NewHistory
MGNIMagnite, Inc.COM12,877$175.8K0.1%+392+3.1%AddedHistory
PATHUiPath, Inc.Stock10,991$182.1K0.1%−306−2.7%ReducedHistory
ARLOArlo Technologies, Inc.COM17,031$185.8K0.1%−13,188−43.6%ReducedHistory
ANGOAngiodynamics IncCOM18,054$188.3K0.1%+18,054NewHistory
SFLSFL Corp Ltd.SHS20,418$190.5K0.1%+20,418NewHistory
CIOCity Office REIT, Inc.COM34,551$192.4K0.1%+34,551NewHistory
TENTsakos Energy Navigation LtdSHS10,894$194.1K0.1%+10,894NewHistory
OPRXOptimizeRx CorpCOM NEW13,675$195.4K0.1%−8,450−38.2%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM10,356$201.3K0.2%+10,356NewHistory
FATEFate Therapeutics IncCOM42,592$202.7K0.2%+42,592NewHistory
CHEChemed CorpCOM378$204.8K0.2%+378NewHistory
NBRNabors Industries LtdSHS2,201$204.8K0.2%+2,201NewHistory
CFCF Industries Holdings, Inc.COM2,954$205.1K0.2%+2,954NewHistory
CBChubb LtdStock1,074$206.8K0.2%+1,074NewHistory
WERNWerner Enterprises IncCOM4,710$208.1K0.2%+4,710NewHistory
RICKRci Hospitality Holdings, Inc.COM2,740$208.2K0.2%−1,370−33.3%ReducedHistory
GPREGreen Plains Inc.COM6,467$208.5K0.2%+6,467NewHistory
DXDynex Capital IncCOM16,747$210.8K0.2%+16,747NewHistory
ATROAstronics CorpCOM10,629$211.1K0.2%−3,073−22.4%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM17,363$211.3K0.2%+17,363NewHistory
EXRExtra Space Storage Inc.COM1,421$211.5K0.2%+1,421NewHistory
CIVICivitas Resources, Inc.EQUITY US CM3,068$212.8K0.2%+3,068NewHistory
PRAAPra Group IncCOM9,332$213.2K0.2%+9,332NewHistory
TCMDTactile Systems Technology IncCOM8,567$213.6K0.2%+8,567NewHistory
Maxeon Solar Technologies LTY58473102SHS7,597$213.9K0.2%+7,597New–
JEFJefferies Financial Group Inc.COM6,477$214.8K0.2%+6,477NewHistory
PAYOPayoneer Global Inc.COM45,812$220.4K0.2%+45,812NewHistory
CRUSCirrus Logic, Inc.Stock2,744$222.3K0.2%+2,744NewHistory
YETIYETI Holdings, Inc.COM5,729$222.5K0.2%+5,729NewHistory
SNXTD Synnex CorpCOM2,388$224.5K0.2%+2,388NewHistory
CPTCamden Property TrustREIT2,062$224.5K0.2%−272−11.7%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM23,391$226.4K0.2%+10,578+82.6%AddedHistory
POOLPool CorpCOM610$228.5K0.2%+610NewHistory
IMXIInternational Money Express, Inc.COM9,441$231.6K0.2%−520−5.2%ReducedHistory
MYRGMyr Group Inc.COM1,676$231.9K0.2%−864−34.0%ReducedHistory
HEESH&E Equipment Services, Inc.COM5,080$232.4K0.2%−2,193−30.2%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM3,023$235.9K0.2%+3,023NewHistory
MRNAModerna, Inc.Stock1,965$238.7K0.2%+116+6.3%AddedHistory
UPBDUpbound Group, Inc.COM7,670$238.8K0.2%+7,670NewHistory
SRADSportradar Group AGCLASS A ORD SHS18,596$239.9K0.2%+5,350+40.4%AddedHistory
TGITriumph Group IncCOM19,469$240.8K0.2%+19,469NewHistory
MEDMedifast IncCOM2,626$242.0K0.2%+2,626NewHistory
EPMEvolution Petroleum CorpCOM31,191$251.7K0.2%+31,191NewHistory
EHABEnhabit, Inc.COM21,963$252.6K0.2%+21,963NewHistory
SHOPShopify Inc.Stock3,918$253.1K0.2%+3,918NewHistory
OSKOshkosh CorpCOM2,926$253.4K0.2%+2,926NewHistory
EPRTEssential Properties Realty Trust, Inc.COM11,032$259.7K0.2%+11,032NewHistory
CMCOColumbus McKinnon CorpCOM6,397$260.0K0.2%+6,397NewHistory
CUTRCutera IncCOM17,207$260.3K0.2%+17,207NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS20,566$260.8K0.2%+20,566NewHistory
MUMicron Technology IncStock4,149$261.8K0.2%+4,149NewHistory
AEMAgnico Eagle Mines LtdStock5,283$264.0K0.2%+5,283NewHistory
COMPCompass, Inc.CL A75,510$264.3K0.2%+75,510NewHistory
HOGHarley-Davidson, Inc.COM7,568$266.5K0.2%+7,568NewHistory
MFICMidCap Financial Investment CorpCOM NEW21,352$268.2K0.2%+21,352NewHistory
CWENClearway Energy, Inc.CL C9,466$270.3K0.2%+9,466NewHistory

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