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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
OPENOpendoor Technologies Inc.COM10,939$28.9K<0.1%+10,939NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A13,039$55.0K<0.1%+13,039NewHistory
RSIRush Street Interactive, Inc.COM12,193$56.3K<0.1%+12,193NewHistory
DCGODocGo Inc.COM10,599$56.5K<0.1%+293+2.8%AddedHistory
IAGIamgold CorpCOM26,404$56.8K<0.1%+26,404NewHistory
IHRTiHeartMedia, Inc.COM CL A20,745$65.6K<0.1%+20,745NewHistory
NXENexGen Energy Ltd.COM11,420$68.2K<0.1%−122,024−91.4%ReducedHistory
ALTOAlto Ingredients, Inc.COM15,538$68.7K<0.1%−9,378−37.6%ReducedHistory
ADMAAdma Biologics, Inc.COM22,326$79.9K<0.1%+22,326NewHistory
HAPNHappen, Inc.COM NEW13,182$80.4K<0.1%+13,182NewHistory
TTITetra Technologies IncCOM12,766$81.4K<0.1%+12,766NewHistory
AMBPArdagh Metal Packaging S.A.SHS26,671$83.5K<0.1%+16,343+158.2%AddedHistory
UAAUnder Armour, Inc.Stock12,343$84.5K<0.1%+12,343NewHistory
OSUROrasure Technologies IncCOM14,382$85.3K<0.1%+14,382NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A17,559$85.3K<0.1%+17,559NewHistory
NVRIEnviri CorpCOM12,365$89.3K<0.1%+12,365NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT21,820$89.5K<0.1%+21,820NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A16,231$91.2K<0.1%+16,231NewHistory
YEXTYext, Inc.COM14,594$92.4K<0.1%+14,594NewHistory
Starz Entertainment Corp535919401CL A VTG11,269$95.6K0.1%+11,269New–
EOLSEvolus, Inc.COM10,475$95.7K0.1%+10,475NewHistory
BIGGQFormer BL Stores IncCOM18,926$96.7K0.1%+18,926NewHistory
NATNordic American Tankers LtdCOM24,638$101.5K0.1%+24,638NewHistory
IMMRImmersion CorpCOM15,519$102.6K0.1%−25,098−61.8%ReducedHistory
TWOU2U, LLCCOM41,591$102.7K0.1%+41,591NewHistory
NAPADuckhorn Portfolio, Inc.COM10,488$107.6K0.1%−36,960−77.9%ReducedHistory
BORRBorr Drilling LtdSHS15,643$111.1K0.1%+15,643NewHistory
COGTCogent Biosciences, Inc.COM11,449$111.6K0.1%+142+1.3%AddedHistory
EGOEldorado Gold CorpCOM12,702$113.2K0.1%+12,702NewHistory
PNNTPennantpark Investment CorpCOM17,384$114.4K0.1%+17,384NewHistory
ETRNMidstream Co LLCCOM12,263$114.9K0.1%+12,263NewHistory
GTNGray Media, IncCOM17,345$120.0K0.1%+17,345NewHistory
LILAKLiberty Latin America Ltd.COM CL C14,878$121.4K0.1%+14,878NewHistory
ELANElanco Animal Health IncCOM10,918$122.7K0.1%+10,918NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT42,987$124.2K0.1%+42,987NewHistory
ADTADT Inc.COM21,224$127.3K0.1%+21,224NewHistory
PDSBPDS Biotechnology CorpCOM25,708$129.8K0.1%−8,898−25.7%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM18,393$136.1K0.1%−42,529−69.8%Reduced–
EHABEnhabit, Inc.COM12,385$139.3K0.1%−9,578−43.6%ReducedHistory
TSEOQTrinseo PLCCOM17,387$142.1K0.1%+17,387NewHistory
ASCArdmore Shipping CorpCOM10,942$142.4K0.1%+10,942NewHistory
CALYCallaway Golf CoCOM10,288$142.4K0.1%+10,288NewHistory
AUDCAudiocodes LtdORD14,239$144.0K0.1%+14,239NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK29,921$146.0K0.1%+29,921NewHistory
IVRInvesco Mortgage Capital Inc.COM14,602$146.2K0.1%+14,602NewHistory
SHYFShyft Group, Inc.COM10,142$151.8K0.1%−2,859−22.0%ReducedHistory
AHRTAH Realty Trust, Inc.COM14,964$153.2K0.1%+14,964NewHistory
HLITHarmonic Inc.COM15,922$153.3K0.1%+15,922NewHistory
MNKDMannkind CorpCOM NEW38,057$157.2K0.1%+38,057NewHistory
GLADGladstone Capital CorpCOM16,903$162.9K0.1%+16,903NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK13,530$163.2K0.1%+13,530NewHistory
PACBPacific Biosciences of California, Inc.COM19,596$163.6K0.1%+19,596NewHistory
JRVRJames River Group Holdings, Inc.COM10,999$168.8K0.1%+10,999NewHistory
PAXPatria Investments LtdCOM CL A11,736$171.1K0.1%+11,736NewHistory
OSCROscar Health, Inc.CL A30,780$171.4K0.1%−3,824−11.1%ReducedHistory
GSMFerroglobe PLCSHS33,213$172.7K0.1%+21,486+183.2%AddedHistory
ARKOARKO Corp.COM24,429$174.7K0.1%+24,429NewHistory
EGRXEagle Pharmaceuticals, Inc.COM11,473$180.9K0.1%+1,117+10.8%AddedHistory
TKTeekay Corp LtdCOM29,337$181.0K0.1%+29,337NewHistory
OABIOmniAb, Inc.COM34,942$181.3K0.1%−24,852−41.6%ReducedHistory
SILKSilk Road Medical IncCOM12,143$182.0K0.1%+12,143NewHistory
PSFEPaysafe LtdSHS15,203$182.3K0.1%+15,203NewHistory
ACREAres Commercial Real Estate CorpCOM19,149$182.3K0.1%−27,673−59.1%ReducedHistory
OSGOctave Specialty Group IncCOM NEW15,202$183.3K0.1%+15,202NewHistory
OFIXOrthofix Medical Inc.COM14,472$186.1K0.1%+14,472NewHistory
DLXDeluxe CorpCOM10,208$192.8K0.1%+10,208NewHistory
AIVApartment Investment & Management CoCL A28,368$192.9K0.1%+28,368NewHistory
MFAMfa Financial, Inc.COM20,296$195.0K0.1%+20,296NewHistory
BRSPBrightSpire Capital, Inc.COM CL A31,236$195.5K0.1%+31,236NewHistory
SKINSkinHealth Systems Inc.COM CL A32,510$195.7K0.1%+32,510NewHistory
DNBDun & Bradstreet Holdings, Inc.COM19,648$196.3K0.1%+19,648NewHistory
LADRLadder Capital CorpCL A19,158$196.6K0.1%+19,158NewHistory
HBMHudbay Minerals Inc.COM40,660$198.0K0.1%+40,660NewHistory
TACTransalta CorpCOM22,851$198.8K0.1%−29,047−56.0%ReducedHistory
TPCTutor Perini CorpCOM25,491$199.6K0.1%+14,267+127.1%AddedHistory
HDHome Depot, Inc.Stock662$200.0K0.1%+662NewHistory
BURBurford Capital LtdORD SHS14,374$201.2K0.1%−21,134−59.5%ReducedHistory
SBGISinclair, Inc.CL A18,009$202.1K0.1%−26,707−59.7%ReducedHistory
CLSCelestica IncSUB VTG SHS8,324$204.1K0.1%+8,324NewHistory
SEDGSolaredge Technologies, Inc.COM1,577$204.2K0.1%−774−32.9%ReducedHistory
MSFTMicrosoft CorpStock651$205.6K0.1%−797−55.0%ReducedHistory
AZOAutoZone IncCOM81$205.7K0.1%+81NewHistory
HCSGHealthcare Services Group IncCOM19,779$206.3K0.1%+19,779NewHistory
TDGTransDigm Group INCCOM246$207.4K0.1%+246NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,871$207.7K0.1%−4,074−24.0%ReducedHistory
HOUSAnywhere Real Estate Inc.COM32,445$208.6K0.1%−60,184−65.0%ReducedHistory
ANSSAnsys IncCOM703$209.2K0.1%+703NewHistory
RMRRMR Group Inc.CL A8,533$209.2K0.1%+8,533NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,972$209.6K0.1%+1,972NewHistory
SNXTD Synnex CorpCOM2,102$209.9K0.1%−286−12.0%ReducedHistory
MRTNMarten Transport LtdCOM10,703$211.0K0.1%+10,703NewHistory
STNEStoneCo Ltd.COM20,024$213.7K0.1%+20,024NewHistory
MNSTMonster Beverage CorpCOM4,073$215.7K0.1%+4,073NewHistory
NEXTNextDecade CorpCOM42,271$216.4K0.1%−1,976−4.5%ReducedHistory
RYZRyerson Holding CorpCOM7,478$217.5K0.1%+7,478NewHistory
ALITAlight, Inc. / DelawareCOM CL A30,733$217.9K0.1%+30,733NewHistory
SITMSITIME CorpCOM1,916$218.9K0.1%−2,241−53.9%ReducedHistory
ESEversource EnergyStock3,806$221.3K0.1%+3,806NewHistory
SSTKShutterstock, Inc.COM5,817$221.3K0.1%+5,817NewHistory
JACKJack in the Box IncCOM3,238$223.6K0.1%+3,238NewHistory

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