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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
473
+149 vs. Q2 2023
Portfolio value
$189.7M
+$57.8M (+43.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Nebula Research & Development LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTUIntuit Inc.Stock1,895$968.2K0.5%+1,895NewHistory
POWIPower Integrations IncCOM12,683$967.8K0.5%+12,683NewHistory
ADMArcher-Daniels-Midland CoStock12,827$967.4K0.5%+12,827NewHistory
FHIFederated Hermes, Inc.CL B28,554$967.1K0.5%+11,034+63.0%AddedHistory
LLoews CorpCOM15,275$967.1K0.5%+15,275NewHistory
HCAHCA Healthcare, Inc.COM3,929$966.5K0.5%+3,929NewHistory
JNJJohnson & JohnsonStock6,205$966.4K0.5%+6,205NewHistory
WMTWalmart Inc.Stock6,042$966.3K0.5%+6,042NewHistory
ABTAbbott LaboratoriesStock9,971$965.7K0.5%+9,971NewHistory
NSITInsight Enterprises IncCOM6,636$965.5K0.5%+6,636NewHistory
SPGIS&P Global Inc.Stock2,642$965.4K0.5%+2,642NewHistory
DOCHealthpeak Properties, Inc.COM52,545$964.7K0.5%+52,545NewHistory
NOMDNomad Foods LtdUSD ORD SHS63,365$964.4K0.5%+34,019+115.9%AddedHistory
UNPUnion Pacific CorpStock4,735$964.2K0.5%+4,735NewHistory
CICigna GroupStock3,367$963.2K0.5%+3,367NewHistory
LPXLouisiana-Pacific CorpCOM17,424$963.0K0.5%+17,424NewHistory
SHOPShopify Inc.Stock17,639$962.6K0.5%+13,721+350.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock7,727$961.9K0.5%+7,727NewHistory
CMGChipotle Mexican Grill IncCOM525$961.7K0.5%+525NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM6,552$956.9K0.5%+4,082+165.3%AddedHistory
BLDQXO Insulation, LLCStock3,766$947.5K0.5%+3,766NewHistory
SDRLSEADRILL LtdCOM20,459$916.4K0.5%+20,459NewHistory
FRFirst Industrial Realty Trust IncCOM19,205$914.0K0.5%+19,205NewHistory
NDAQNasdaq, Inc.COM18,751$911.1K0.5%+18,751NewHistory
CZRCaesars Entertainment, Inc.COM19,574$907.3K0.5%+19,574NewHistory
LULUlululemon athletica inc.Stock2,345$904.3K0.5%+687+41.4%AddedHistory
CINFCincinnati Financial CorpCOM8,775$897.6K0.5%+8,775NewHistory
HBIHanesbrands Inc.COM225,710$893.8K0.5%+214,267+1,872.5%AddedHistory
ORIOld Republic International CorpCOM33,076$891.1K0.5%+33,076NewHistory
FISVFiserv IncStock7,773$878.0K0.5%+7,773NewHistory
ECLEcolab Inc.Stock5,167$875.3K0.5%+5,167NewHistory
BURLBurlington Stores, Inc.COM6,463$874.4K0.5%+6,463NewHistory
OSISOsi Systems IncCOM7,400$873.5K0.5%+7,400NewHistory
KDPKeurig Dr Pepper Inc.COM27,424$865.8K0.5%+27,424NewHistory
MPCMarathon Petroleum CorpStock5,608$848.7K0.4%+5,608NewHistory
HESHess CorpStock5,438$832.0K0.4%+5,438NewHistory
POSTPost Holdings, Inc.COM9,515$815.8K0.4%+9,515NewHistory
DISHDISH Network CORPCL A138,838$813.6K0.4%+138,838NewHistory
DGDollar General CorpCOM7,662$810.6K0.4%+7,662NewHistory
OGNOrganon & Co.Stock46,207$802.2K0.4%+46,207NewHistory
ACLSAxcelis Technologies IncStock4,919$802.0K0.4%+4,919NewHistory
ALEAllete IncCOM NEW14,989$791.4K0.4%+5,379+56.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,947$786.8K0.4%+5,947NewHistory
PLTRPalantir Technologies Inc.Stock49,176$786.8K0.4%+49,176NewHistory
CVXChevron CorpStock4,641$782.6K0.4%+4,641NewHistory
PRKSUnited Parks & Resorts Inc.COM16,846$779.1K0.4%+16,846NewHistory
RHPRyman Hospitality Properties, Inc.COM9,329$776.9K0.4%+4,974+114.2%AddedHistory
GNTXGentex CorpCOM23,709$771.5K0.4%+23,709NewHistory
HCPHashiCorp, Inc.COM CL A33,573$766.5K0.4%+33,573NewHistory
COOCooper Companies, Inc.COM NEW2,403$764.2K0.4%+766+46.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock10,772$763.8K0.4%+10,772NewHistory
THCTenet Healthcare CorpCOM NEW11,412$751.9K0.4%+4,575+66.9%AddedHistory
TELTE Connectivity plcREG SHS6,037$745.8K0.4%+6,037NewHistory
GGGGraco IncCOM10,034$731.3K0.4%+10,034NewHistory
MPWRMonolithic Power Systems, Inc.COM1,581$730.4K0.4%+505+46.9%AddedHistory
OSKOshkosh CorpCOM7,519$717.5K0.4%+4,593+157.0%AddedHistory
BAPCredicorp LtdCOM5,542$709.2K0.4%+5,542NewHistory
COSTCostco Wholesale CorpStock1,248$705.1K0.4%+1,248NewHistory
INSMINSMED IncCOM PAR $.0127,867$703.6K0.4%+27,867NewHistory
GLNGGolar LNG LtdSHS28,925$701.7K0.4%+5,304+22.5%AddedHistory
GMSGMS Inc.COM10,952$700.6K0.4%+10,952NewHistory
UBERUber Technologies, IncStock15,228$700.3K0.4%+15,228NewHistory
COKECoca-Cola Consolidated, Inc.COM1,090$693.6K0.4%+1,090NewHistory
KOCoca Cola CoStock12,362$692.0K0.4%+12,362NewHistory
TRMBTrimble Inc.COM12,844$691.8K0.4%+12,844NewHistory
DECKDeckers Outdoor CorpCOM1,335$686.3K0.4%+1,335NewHistory
GLGlobe Life Inc.COM6,298$684.8K0.4%+6,298NewHistory
MOG.AMoog Inc.CL A6,044$682.7K0.4%+6,044NewHistory
AMTAmerican Tower CorpREIT4,121$677.7K0.4%+827+25.1%AddedHistory
MANManpowerGroup Inc.COM9,213$675.5K0.4%+9,213NewHistory
ALGMAllegro Microsystems, Inc.COM20,982$670.2K0.4%+20,982NewHistory
NTRANatera, Inc.COM15,067$666.7K0.4%+7,208+91.7%AddedHistory
PERIPerion Network Ltd.SHS NEW21,725$665.4K0.4%+1,361+6.7%AddedHistory
EVRGEvergy, Inc.Stock13,108$664.6K0.4%+6,344+93.8%AddedHistory
UTHRUnited Therapeutics CorpCOM2,932$662.3K0.3%+2,932NewHistory
TITNTitan Machinery Inc.COM24,910$662.1K0.3%+24,910NewHistory
RSGRepublic Services, Inc.COM4,641$661.4K0.3%+4,641NewHistory
ADBEAdobe Inc.Stock1,293$659.3K0.3%+1,293NewHistory
AAPAdvance Auto Parts IncCOM11,745$656.9K0.3%+11,745NewHistory
VRSNVerisign IncCOM3,240$656.2K0.3%+458+16.5%AddedHistory
DHTDHT Holdings, Inc.SHS NEW61,800$636.5K0.3%+61,800NewHistory
UMHUmh Properties, Inc.COM45,138$632.8K0.3%+45,138NewHistory
VSTVistra Corp.Stock18,870$626.1K0.3%+18,870NewHistory
AMZNAmazon Com IncStock4,925$626.1K0.3%+4,925NewHistory
PSMTPricesmart IncCOM8,301$617.8K0.3%−183−2.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM6,097$613.5K0.3%+6,097NewHistory
WTSWatts Water Technologies IncCL A3,523$608.8K0.3%+3,523NewHistory
PINSPinterest, Inc.CL A22,469$607.3K0.3%+22,469NewHistory
MSIMotorola Solutions, Inc.Stock2,214$602.7K0.3%+71+3.3%AddedHistory
MTHMeritage Homes CORPCOM4,885$597.9K0.3%+4,885NewHistory
CRMSalesforce, Inc.Stock2,947$597.6K0.3%+2,947NewHistory
CHGGChegg, IncCOM66,737$595.3K0.3%+66,737NewHistory
DXCMDexcom IncCOM6,340$591.5K0.3%+6,340NewHistory
MCDMcDonalds CorpStock2,234$588.5K0.3%+2,234NewHistory
AFGAmerican Financial Group IncCOM5,259$587.3K0.3%+5,259NewHistory
TROXTronox Holdings plcSHS43,389$583.1K0.3%+43,389NewHistory
FIXComfort Systems USA IncCOM3,413$581.6K0.3%+3,413NewHistory
OPCHOption Care Health, Inc.COM NEW17,942$580.4K0.3%+17,942NewHistory
IOSPInnospec Inc.COM5,663$578.8K0.3%+855+17.8%AddedHistory
WCNWaste Connections, Inc.COM4,307$578.4K0.3%+4,307NewHistory

Sold out since Q2 2023 (226)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 226 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ORealty Income CorpREIT10,637$636.0K0.5%History
SLGSL Green Realty CorpCOM21,155$635.7K0.5%History
FISFidelity National Information Services, Inc.Stock11,542$631.3K0.5%History
NTRNutrien Ltd.COM10,689$631.2K0.5%History
VSXYVictoria's Secret & Co.COMMON STOCK36,186$630.7K0.5%History
MSGSMadison Square Garden Sports Corp.CL A3,352$630.3K0.5%History
ABRArbor Realty Trust IncCOM42,524$630.2K0.5%History
NSSCNapco Security Technologies, IncStock18,187$630.2K0.5%History
EDREndeavor Group Holdings, Inc.CL A COM26,343$630.1K0.5%History
CHPTChargePoint Holdings, Inc.COM CL A71,672$630.0K0.5%History
CARAvis Budget Group, Inc.COM2,755$630.0K0.5%History
PIImpinj IncCOM7,027$630.0K0.5%History
WBDWarner Bros. Discovery, Inc.Stock50,213$629.7K0.5%History
ELVElevance Health, Inc.Stock1,417$629.6K0.5%History
ETREntergy CorpCOM6,465$629.5K0.5%History
BMBLBumble Inc.COM CL A37,511$629.4K0.5%History
AMDAdvanced Micro Devices IncStock5,524$629.2K0.5%History
SHCSotera Health CoCOM33,387$629.0K0.5%History
FULFuller H B CoStock8,795$628.9K0.5%History
LSCCLattice Semiconductor CorpCOM6,546$628.9K0.5%History
CHWYChewy, Inc.CL A15,929$628.7K0.5%History
EFXEquifax IncCOM2,671$628.5K0.5%History
MMSIMerit Medical Systems IncCOM7,513$628.4K0.5%History
TSCOTractor Supply CoCOM2,842$628.4K0.5%History
BEBloom Energy CorpCOM CL A38,426$628.3K0.5%History
WHWyndham Hotels & Resorts, Inc.COM9,160$628.1K0.5%History
GOOGLAlphabet Inc.Stock5,247$628.1K0.5%History
CMCanadian Imperial Bank of CommerceCOM14,714$628.0K0.5%History
QTWOQ2 Holdings, Inc.COM20,323$628.0K0.5%History
SNPSSynopsys IncCOM1,442$627.9K0.5%History
MDTMedtronic plcStock7,126$627.8K0.5%History
PHMPultegroup IncCOM8,081$627.7K0.5%History
SIXSix Flags Entertainment CorpCOM24,158$627.6K0.5%History
BZHBeazer Homes USA IncCOM NEW22,184$627.6K0.5%History
MSCIMSCI Inc.Stock1,337$627.4K0.5%History
ERIEErie Indemnity CoCL A2,987$627.3K0.5%History
RMDResmed IncCOM2,870$627.1K0.5%History
VICRVicor CorpCOM11,612$627.0K0.5%History
GSGoldman Sachs Group IncStock1,944$627.0K0.5%History
RLRalph Lauren CorpCL A5,085$627.0K0.5%History
IEXIdex CorpCOM2,912$626.8K0.5%History
WSOWatsco IncCOM1,643$626.8K0.5%History
HXLHexcel CorpCOM8,242$626.6K0.5%History
ANETArista Networks, Inc.COM3,866$626.5K0.5%History
BCBrunswick CorpCOM7,229$626.3K0.5%History
RNRRenaissancere Holdings LtdCOM3,357$626.1K0.5%History
LITELumentum Holdings Inc.COM11,033$625.9K0.5%History
Sunpower Corp867652406COM63,862$625.8K0.5%–
CHHChoice Hotels International IncCOM5,322$625.4K0.5%History
CRBGCorebridge Financial, Inc.COM35,403$625.2K0.5%History
MKLMarkel Group Inc.COM452$625.2K0.5%History
KRYSKrystal Biotech, Inc.COM5,325$625.2K0.5%History
COCOVita Coco Company, Inc.COM23,264$625.1K0.5%History
MUSAMurphy USA Inc.COM2,009$625.0K0.5%History
LESLLeslie's, Inc.COM66,452$624.0K0.5%History
STEMStem, Inc.CL A108,997$623.5K0.5%History
GLOBGlobant S.A.COM3,469$623.4K0.5%History
VNOVornado Realty TrustSH BEN INT34,368$623.4K0.5%History
SRSpire IncCOM9,817$622.8K0.5%History
PKPark Hotels & Resorts Inc.COM48,546$622.4K0.5%History
DDSDillard's, Inc.CL A1,903$620.9K0.5%History
SWKStanley Black & Decker, Inc.COM6,597$618.2K0.5%History
GCOGenesco IncCOM24,625$616.6K0.5%History
SOVOSovos Brands, Inc.COM31,498$616.1K0.5%History
MOAltria Group, Inc.Stock13,555$614.0K0.5%History
GRMNGarmin LtdSHS5,871$612.3K0.5%History
CALMCal-Maine Foods IncCOM NEW13,591$611.6K0.5%History
CUBECubeSmartREIT13,650$609.6K0.5%History
KKellanovaStock9,030$608.6K0.5%History
QLYSQualys, Inc.COM4,672$603.5K0.5%History
PLAYDave & Buster's Entertainment, Inc.COM13,468$600.1K0.5%History
BRZEBraze, Inc.Stock13,692$599.6K0.5%History
CMBTCmb.tech NVSHS38,197$581.4K0.4%History
ABCLAbCellera Biologics Inc.COM89,496$578.1K0.4%History
PRVAPrivia Health Group, Inc.COM22,028$575.2K0.4%History
MBCMasterBrand, Inc.COMMON STOCK48,966$569.5K0.4%History
MORFMorphic Holding, Inc.COM9,879$566.4K0.4%History
RDFNRedfin CorpCOM44,648$554.5K0.4%History
TPGTPG Inc.COM CL A18,859$551.8K0.4%History
OVVOvintiv Inc.COM14,479$551.2K0.4%History
DVDoubleVerify Holdings, Inc.COM14,117$549.4K0.4%History
GMEDGlobus Medical IncStock9,113$542.6K0.4%History
OCOwens CorningStock4,126$538.4K0.4%History
OMOutset Medical, Inc.COM24,398$533.6K0.4%History
XRXXerox Holdings CorpCOM NEW35,737$532.1K0.4%History
VISNVistance Networks, Inc.COM94,473$531.9K0.4%History
NOWServiceNow, Inc.Stock946$531.6K0.4%History
NRGNRG Energy, Inc.Stock13,701$512.3K0.4%History
MRCMRC Global Inc.COM50,630$509.8K0.4%History
HALOHalozyme Therapeutics, Inc.COM14,078$507.8K0.4%History
DBIDesigner Brands Inc.CL A50,267$507.7K0.4%History
DRHDiamondRock Hospitality CoCOM63,187$506.1K0.4%History
ORAOrmat Technologies, Inc.COM6,272$504.6K0.4%History
JXNJackson Financial Inc.COM CL A16,469$504.1K0.4%History
ELFe.l.f. Beauty, Inc.COM4,388$501.2K0.4%History
CDNSCadence Design Systems IncStock2,134$500.5K0.4%History
RLIRli CorpCOM3,663$499.9K0.4%History
VCVisteon CorpCOM NEW3,445$494.7K0.4%History
CSWCSW Industrials, Inc.COM2,937$488.1K0.4%History
SNEXStoneX Group Inc.COM5,558$461.8K0.3%History