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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
MELIMercadolibre IncCOM505$598.2K0.5%+280+124.4%AddedHistory
INTAIntapp, Inc.COM14,019$587.5K0.4%+14,019NewHistory
INSPInspire Medical Systems, Inc.COM1,806$586.3K0.4%+1,806NewHistory
CMBTCmb.tech NVSHS38,197$581.4K0.4%+19,012+99.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,076$581.3K0.4%+1,076NewHistory
ABCLAbCellera Biologics Inc.COM89,496$578.1K0.4%+89,496NewHistory
ACTEnact Holdings, Inc.COM22,940$576.5K0.4%+22,940NewHistory
PRVAPrivia Health Group, Inc.COM22,028$575.2K0.4%+22,028NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,470$570.6K0.4%+1,335+117.6%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK48,966$569.5K0.4%+48,966NewHistory
MORFMorphic Holding, Inc.COM9,879$566.4K0.4%+9,879NewHistory
ALEAllete IncCOM NEW9,610$557.1K0.4%+9,610NewHistory
THCTenet Healthcare CorpCOM NEW6,837$556.4K0.4%+6,837NewHistory
RDFNRedfin CorpCOM44,648$554.5K0.4%+44,648NewHistory
TPGTPG Inc.COM CL A18,859$551.8K0.4%+18,859NewHistory
OVVOvintiv Inc.COM14,479$551.2K0.4%+8,027+124.4%AddedHistory
DVDoubleVerify Holdings, Inc.COM14,117$549.4K0.4%+14,117NewHistory
GMEDGlobus Medical IncStock9,113$542.6K0.4%+9,113NewHistory
OCOwens CorningStock4,126$538.4K0.4%+4,126NewHistory
Tricon Residential Inc Com NPV89612W102COM60,922$536.7K0.4%+60,922New–
OMOutset Medical, Inc.COM24,398$533.6K0.4%+24,398NewHistory
XRXXerox Holdings CorpCOM NEW35,737$532.1K0.4%+35,737NewHistory
VISNVistance Networks, Inc.COM94,473$531.9K0.4%+94,473NewHistory
NOWServiceNow, Inc.Stock946$531.6K0.4%+946NewHistory
NOMDNomad Foods LtdUSD ORD SHS29,346$514.1K0.4%+29,346NewHistory
NRGNRG Energy, Inc.Stock13,701$512.3K0.4%+13,701NewHistory
MRCMRC Global Inc.COM50,630$509.8K0.4%+38,425+314.8%AddedHistory
HALOHalozyme Therapeutics, Inc.COM14,078$507.8K0.4%+6,333+81.8%AddedHistory
DBIDesigner Brands Inc.CL A50,267$507.7K0.4%+50,267NewHistory
DRHDiamondRock Hospitality CoCOM63,187$506.1K0.4%+63,187NewHistory
ORAOrmat Technologies, Inc.COM6,272$504.6K0.4%+6,272NewHistory
JXNJackson Financial Inc.COM CL A16,469$504.1K0.4%+16,469NewHistory
ELFe.l.f. Beauty, Inc.COM4,388$501.2K0.4%+4,388NewHistory
CDNSCadence Design Systems IncStock2,134$500.5K0.4%+2,134NewHistory
RLIRli CorpCOM3,663$499.9K0.4%+3,663NewHistory
IRTCiRhythm Holdings, Inc.COM4,756$496.1K0.4%+4,756NewHistory
VCVisteon CorpCOM NEW3,445$494.7K0.4%+3,445NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,945$494.6K0.4%+16,945NewHistory
MSFTMicrosoft CorpStock1,448$493.1K0.4%+1,448NewHistory
SITMSITIME CorpCOM4,157$490.4K0.4%+4,157NewHistory
CSWCSW Industrials, Inc.COM2,937$488.1K0.4%+2,937NewHistory
TACTransalta CorpCOM51,898$485.8K0.4%+41,555+401.8%AddedHistory
IOSPInnospec Inc.COM4,808$482.9K0.4%+1,688+54.1%AddedHistory
RYAMRayonier Advanced Materials Inc.COM112,098$479.8K0.4%+112,098NewHistory
GLNGGolar LNG LtdSHS23,621$476.4K0.4%+11,429+93.7%AddedHistory
ACREAres Commercial Real Estate CorpCOM46,822$475.2K0.4%+36,320+345.8%AddedHistory
TPHTri Pointe Homes, Inc.COM14,234$467.7K0.4%+1,523+12.0%AddedHistory
KBRKBR, Inc.COM7,106$462.3K0.4%+7,106NewHistory
SNEXStoneX Group Inc.COM5,558$461.8K0.3%+5,558NewHistory
VTLEVital Energy, Inc.COM10,180$459.6K0.3%+10,180NewHistory
ESTAEstablishment Labs Holdings Inc.COM6,666$457.4K0.3%+6,666NewHistory
AIRCApartment Income REIT Corp.COM12,592$454.4K0.3%+12,592NewHistory
TREELendingTree, Inc.COM20,410$451.3K0.3%+20,410NewHistory
DDOGDatadog, Inc.CL A COM4,578$450.4K0.3%+188+4.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM3,927$445.7K0.3%+3,927NewHistory
CSIQCanadian Solar Inc.COM11,322$438.0K0.3%+11,322NewHistory
PDCOPatterson Companies, Inc.COM13,071$434.7K0.3%+13,071NewHistory
MHKMohawk Industries IncCOM4,208$434.1K0.3%+4,208NewHistory
BURBurford Capital LtdORD SHS35,508$432.5K0.3%+35,508NewHistory
UALUnited Airlines Holdings, Inc.COM7,864$431.5K0.3%+7,864NewHistory
EBEventbrite, Inc.COM CL A44,858$428.4K0.3%+44,858NewHistory
ICUIIcu Medical IncCOM2,386$425.2K0.3%+2,386NewHistory
ATEXAnterix Inc.COM13,234$419.4K0.3%+13,234NewHistory
Silvercrest Metals Inc828363101COM71,091$416.6K0.3%+71,091New–
MODVModivCare IncCOM9,178$414.9K0.3%+5,343+139.3%AddedHistory
RRXRegal Rexnord CorpCOM2,696$414.9K0.3%+2,696NewHistory
JBLJabil IncStock3,813$411.5K0.3%+3,813NewHistory
MPMP Materials Corp.COM CL A17,860$408.6K0.3%+17,860NewHistory
RHPRyman Hospitality Properties, Inc.COM4,355$404.7K0.3%+4,355NewHistory
REGRegency Centers CorpCOM6,550$404.6K0.3%+6,550NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,256$403.1K0.3%+7,256NewHistory
CVCOCavco Industries, Inc.COM1,345$396.8K0.3%+1,345NewHistory
EVRGEvergy, Inc.Stock6,764$395.2K0.3%+6,764NewHistory
XELXcel Energy IncStock6,290$391.0K0.3%+6,290NewHistory
GDDYGoDaddy Inc.CL A5,198$390.5K0.3%+5,198NewHistory
WIREEncore Wire CorpCOM2,085$387.7K0.3%+2,085NewHistory
FIGSFIGS, Inc.CL A46,601$385.4K0.3%+46,601NewHistory
FLGTFulgent Genetics, Inc.COM10,382$384.4K0.3%+10,382NewHistory
NTRANatera, Inc.COM7,859$382.4K0.3%+7,859NewHistory
TRTootsie Roll Industries IncCOM10,768$381.3K0.3%+10,768NewHistory
ADAMAdamas Trust, Inc.COM37,028$367.3K0.3%+37,028NewHistory
CDNACareDx, Inc.COM42,888$364.5K0.3%+19,022+79.7%AddedHistory
SPTSprout Social, Inc.COM CL A7,896$364.5K0.3%+7,896NewHistory
ASPNAspen Aerogels IncCOM46,046$363.3K0.3%+12,412+36.9%AddedHistory
NEXTNextDecade CorpCOM44,247$363.3K0.3%+44,247NewHistory
AVIRAtea Pharmaceuticals, Inc.COM97,107$363.2K0.3%+97,107NewHistory
CMPRCIMPRESS plcSHS EURO6,075$361.3K0.3%+6,075NewHistory
BBWBuild-A-Bear Workshop IncCOM16,689$357.5K0.3%+16,689NewHistory
WSMWilliams Sonoma IncCOM2,748$343.9K0.3%+335+13.9%AddedHistory
WNCWabash National CorpCOM13,400$343.6K0.3%+13,400NewHistory
AWIArmstrong World Industries IncCOM4,603$338.1K0.3%+4,603NewHistory
ARRYArray Technologies, Inc.COM SHS14,939$337.6K0.3%+14,939NewHistory
VALValaris LtdCL A5,348$336.6K0.3%+5,348NewHistory
CMRCCommerce.com, Inc.COM SER 133,690$335.2K0.3%+33,690NewHistory
PLABPhotronics IncCOM12,875$332.0K0.3%+12,875NewHistory
BJRIBJs RESTAURANTS INCCOM10,406$330.9K0.3%+10,406NewHistory
TBPHTheravance Biopharma, Inc.COM31,472$325.7K0.2%+31,472NewHistory
JELDJELD-WEN Holding, Inc.COM18,554$325.4K0.2%+768+4.3%AddedHistory
KFRCKforce IncCOM5,110$320.2K0.2%+5,110NewHistory
CHDNChurchill Downs IncCOM2,294$319.3K0.2%+2,294NewHistory

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