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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
SLBSLB LimitedStock6,479$318.2K0.2%+6,479NewHistory
HPHelmerich & Payne, Inc.COM8,958$317.6K0.2%+8,958NewHistory
AEOAmerican Eagle Outfitters IncCOM26,879$317.2K0.2%+26,879NewHistory
YOUClear Secure, Inc.COM CL A13,443$311.5K0.2%+13,443NewHistory
CNXCConcentrix CorpStock3,841$310.2K0.2%+3,841NewHistory
TAT&T Inc.Stock19,439$310.1K0.2%+2,777+16.7%AddedHistory
CMSCMS Energy CorpCOM5,217$306.5K0.2%+5,217NewHistory
RVLVRevolve Group, Inc.CL A18,673$306.2K0.2%+18,673NewHistory
SGISomnigroup International Inc.COM7,551$302.6K0.2%+7,551NewHistory
OABIOmniAb, Inc.COM59,794$300.8K0.2%−3,444−5.4%ReducedHistory
BMIBadger Meter IncCOM2,025$298.8K0.2%+2,025NewHistory
EAFGraftech International LtdCOM58,693$295.8K0.2%+25,043+74.4%AddedHistory
RVNCRevance Therapeutics, Inc.COM11,619$294.1K0.2%+11,619NewHistory
TFIITFI International Inc.COM2,544$289.9K0.2%+2,544NewHistory
IMMRImmersion CorpCOM40,617$287.6K0.2%+40,617NewHistory
SHYFShyft Group, Inc.COM13,001$286.8K0.2%+13,001NewHistory
CTRECareTrust REIT, Inc.COM14,384$285.7K0.2%+14,384NewHistory
KFYKorn FerryCOM NEW5,711$282.9K0.2%+5,711NewHistory
CCJCameco CorpStock9,003$282.1K0.2%+9,003NewHistory
WTIW&T Offshore IncCOM72,724$281.4K0.2%+72,724NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,013$281.4K0.2%+5,013NewHistory
STKLSunOpta Inc.COM41,985$280.9K0.2%+41,985NewHistory
HUBGHub Group, Inc.CL A3,479$279.4K0.2%+325+10.3%AddedHistory
OSCROscar Health, Inc.CL A34,604$278.9K0.2%+34,604NewHistory
CWENClearway Energy, Inc.CL C9,466$270.3K0.2%+9,466NewHistory
MFICMidCap Financial Investment CorpCOM NEW21,352$268.2K0.2%+21,352NewHistory
HOGHarley-Davidson, Inc.COM7,568$266.5K0.2%+7,568NewHistory
COMPCompass, Inc.CL A75,510$264.3K0.2%+75,510NewHistory
AEMAgnico Eagle Mines LtdStock5,283$264.0K0.2%+5,283NewHistory
MUMicron Technology IncStock4,149$261.8K0.2%+4,149NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS20,566$260.8K0.2%+20,566NewHistory
CUTRCutera IncCOM17,207$260.3K0.2%+17,207NewHistory
CMCOColumbus McKinnon CorpCOM6,397$260.0K0.2%+6,397NewHistory
EPRTEssential Properties Realty Trust, Inc.COM11,032$259.7K0.2%+11,032NewHistory
OSKOshkosh CorpCOM2,926$253.4K0.2%+2,926NewHistory
SHOPShopify Inc.Stock3,918$253.1K0.2%+3,918NewHistory
EHABEnhabit, Inc.COM21,963$252.6K0.2%+21,963NewHistory
EPMEvolution Petroleum CorpCOM31,191$251.7K0.2%+31,191NewHistory
MEDMedifast IncCOM2,626$242.0K0.2%+2,626NewHistory
TGITriumph Group IncCOM19,469$240.8K0.2%+19,469NewHistory
SRADSportradar Group AGCLASS A ORD SHS18,596$239.9K0.2%+5,350+40.4%AddedHistory
UPBDUpbound Group, Inc.COM7,670$238.8K0.2%+7,670NewHistory
MRNAModerna, Inc.Stock1,965$238.7K0.2%+116+6.3%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM3,023$235.9K0.2%+3,023NewHistory
HEESH&E Equipment Services, Inc.COM5,080$232.4K0.2%−2,193−30.2%ReducedHistory
MYRGMyr Group Inc.COM1,676$231.9K0.2%−864−34.0%ReducedHistory
IMXIInternational Money Express, Inc.COM9,441$231.6K0.2%−520−5.2%ReducedHistory
POOLPool CorpCOM610$228.5K0.2%+610NewHistory
AUPHAurinia Pharmaceuticals Inc.COM23,391$226.4K0.2%+10,578+82.6%AddedHistory
CPTCamden Property TrustREIT2,062$224.5K0.2%−272−11.7%ReducedHistory
SNXTD Synnex CorpCOM2,388$224.5K0.2%+2,388NewHistory
YETIYETI Holdings, Inc.COM5,729$222.5K0.2%+5,729NewHistory
CRUSCirrus Logic, Inc.Stock2,744$222.3K0.2%+2,744NewHistory
PAYOPayoneer Global Inc.COM45,812$220.4K0.2%+45,812NewHistory
JEFJefferies Financial Group Inc.COM6,477$214.8K0.2%+6,477NewHistory
Maxeon Solar Technologies LTY58473102SHS7,597$213.9K0.2%+7,597New–
TCMDTactile Systems Technology IncCOM8,567$213.6K0.2%+8,567NewHistory
PRAAPra Group IncCOM9,332$213.2K0.2%+9,332NewHistory
CIVICivitas Resources, Inc.EQUITY US CM3,068$212.8K0.2%+3,068NewHistory
EXRExtra Space Storage Inc.COM1,421$211.5K0.2%+1,421NewHistory
KREFKKR Real Estate Finance Trust Inc.COM17,363$211.3K0.2%+17,363NewHistory
ATROAstronics CorpCOM10,629$211.1K0.2%−3,073−22.4%ReducedHistory
DXDynex Capital IncCOM16,747$210.8K0.2%+16,747NewHistory
GPREGreen Plains Inc.COM6,467$208.5K0.2%+6,467NewHistory
RICKRci Hospitality Holdings, Inc.COM2,740$208.2K0.2%−1,370−33.3%ReducedHistory
WERNWerner Enterprises IncCOM4,710$208.1K0.2%+4,710NewHistory
CBChubb LtdStock1,074$206.8K0.2%+1,074NewHistory
CFCF Industries Holdings, Inc.COM2,954$205.1K0.2%+2,954NewHistory
NBRNabors Industries LtdSHS2,201$204.8K0.2%+2,201NewHistory
CHEChemed CorpCOM378$204.8K0.2%+378NewHistory
FATEFate Therapeutics IncCOM42,592$202.7K0.2%+42,592NewHistory
EGRXEagle Pharmaceuticals, Inc.COM10,356$201.3K0.2%+10,356NewHistory
OPRXOptimizeRx CorpCOM NEW13,675$195.4K0.1%−8,450−38.2%ReducedHistory
TENTsakos Energy Navigation LtdSHS10,894$194.1K0.1%+10,894NewHistory
CIOCity Office REIT, Inc.COM34,551$192.4K0.1%+34,551NewHistory
SFLSFL Corp Ltd.SHS20,418$190.5K0.1%+20,418NewHistory
ANGOAngiodynamics IncCOM18,054$188.3K0.1%+18,054NewHistory
ARLOArlo Technologies, Inc.COM17,031$185.8K0.1%−13,188−43.6%ReducedHistory
PATHUiPath, Inc.Stock10,991$182.1K0.1%−306−2.7%ReducedHistory
MGNIMagnite, Inc.COM12,877$175.8K0.1%+392+3.1%AddedHistory
PDSBPDS Biotechnology CorpCOM34,606$174.1K0.1%+34,606NewHistory
ASRTAssertio Holdings, Inc.COM NEW29,868$161.9K0.1%+29,868NewHistory
NRIXNurix Therapeutics, Inc.COM16,025$160.1K0.1%+16,025NewHistory
LYFTLyft, Inc.CL A COM16,269$156.0K0.1%+16,269NewHistory
TWKSThoughtworks Holding, Inc.COM20,305$153.3K0.1%+20,305NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock12,380$147.8K0.1%+12,380NewHistory
HTHersha Hospitality TrustPR SHS BEN INT24,064$146.6K0.1%+24,064NewHistory
ADTNADTRAN Holdings, Inc.COM13,010$137.0K0.1%+13,010NewHistory
HPPHudson Pacific Properties, Inc.COM31,937$134.8K0.1%−16,585−34.2%ReducedHistory
COGTCogent Biosciences, Inc.COM11,307$133.9K0.1%+11,307NewHistory
ALLOAllogene Therapeutics, Inc.COM26,900$133.7K0.1%+26,900NewHistory
CLVTClarivate PLCORD SHS13,608$129.7K0.1%+13,608NewHistory
BBBLACKBERRY LtdCOM20,752$114.8K0.1%+20,752NewHistory
FSRFisker Inc.CL A COM STK20,149$113.6K0.1%+20,149NewHistory
OCULOcular Therapeutix, IncCOM21,777$112.4K0.1%−697−3.1%ReducedHistory
MITKMitek Systems IncCOM NEW10,201$110.6K0.1%+10,201NewHistory
DNOWDNOW Inc.COM10,636$110.2K0.1%−18,402−63.4%ReducedHistory
CDXSCodexis, Inc.COM39,194$109.7K0.1%+39,194NewHistory
NWLNewell Brands Inc.Stock11,401$99.2K0.1%+13+0.1%AddedHistory
SABRSabre CorpCOM30,609$97.6K0.1%+30,609NewHistory

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