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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
LRNStride, Inc.COM6,715$302.4K0.2%+6,715NewHistory
DOORMasonite International CorpCOM3,279$305.7K0.2%+3,279NewHistory
SBOWSilverbow Resources, Inc.COM8,623$308.4K0.2%+8,623NewHistory
PSNParsons CorpCOM5,687$309.1K0.2%+5,687NewHistory
MATVMativ Holdings, Inc.COM21,742$310.0K0.2%+21,742NewHistory
SKYChampion Homes, Inc.Stock4,867$310.1K0.2%+4,867NewHistory
AGIAlamos Gold IncStock27,760$313.4K0.2%+27,760NewHistory
INCYIncyte CorpCOM5,432$313.8K0.2%+5,432NewHistory
CIVICivitas Resources, Inc.EQUITY US CM3,904$315.7K0.2%+836+27.2%AddedHistory
NVDANVIDIA CorpStock726$315.8K0.2%−759−51.1%ReducedHistory
ESNTEssent Group Ltd.COM6,684$316.1K0.2%+6,684NewHistory
ROSTRoss Stores, Inc.COM2,799$316.1K0.2%+2,799NewHistory
EOGEOG Resources IncStock2,495$316.3K0.2%+2,495NewHistory
ALGAlamo Group IncCOM1,850$319.8K0.2%+1,850NewHistory
AMHAmerican Homes 4 RentCL A9,552$321.8K0.2%+9,552NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW5,379$322.3K0.2%+5,379NewHistory
MTGMgic Investment CorpCOM19,357$323.1K0.2%+19,357NewHistory
DCHDauch CorpCOM44,508$323.1K0.2%+44,508NewHistory
SRADSportradar Group AGCLASS A ORD SHS32,342$323.7K0.2%+13,746+73.9%AddedHistory
MDBMongoDB, Inc.CL A939$324.8K0.2%+939NewHistory
UNITUniti Group Inc.COM68,975$325.6K0.2%+68,975NewHistory
UPSUnited Parcel Service IncStock2,099$327.2K0.2%+2,099NewHistory
TGTXTG Therapeutics, Inc.COM39,146$327.3K0.2%+39,146NewHistory
PLTKPlaytika Holding Corp.COM33,996$327.4K0.2%+33,996NewHistory
EEFTEuronet Worldwide, Inc.COM4,137$328.4K0.2%+4,137NewHistory
JBSSSanfilippo John B & Son IncCOM3,324$328.4K0.2%+3,324NewHistory
MCYMercury General CorpCOM11,884$333.1K0.2%+11,884NewHistory
PLABPhotronics IncCOM16,504$333.5K0.2%+3,629+28.2%AddedHistory
CNXCConcentrix CorpStock4,168$333.9K0.2%+327+8.5%AddedHistory
DTDynatrace, Inc.Stock7,155$334.4K0.2%+7,155NewHistory
CVICVR Energy IncCOM9,852$335.3K0.2%+9,852NewHistory
ROCKGibraltar Industries, Inc.COM4,967$335.3K0.2%+4,967NewHistory
RGENRepligen CorpCOM2,113$336.0K0.2%+2,113NewHistory
ITCIIntra-Cellular Therapies, Inc.COM6,465$336.8K0.2%+6,465NewHistory
RSKDRiskified Ltd.SHS CL A75,181$336.8K0.2%+75,181NewHistory
AMKAssetMark Financial Holdings, Inc.COM13,441$337.1K0.2%+13,441NewHistory
EIXEdison InternationalStock5,341$338.0K0.2%+5,341NewHistory
VREVeris Residential, Inc.COM20,496$338.2K0.2%+20,496NewHistory
INTAIntapp, Inc.COM10,172$341.0K0.2%−3,847−27.4%ReducedHistory
FVRRFiverr International Ltd.ORD SHS14,047$343.7K0.2%−10,109−41.8%ReducedHistory
HUBGHub Group, Inc.CL A4,386$344.5K0.2%+907+26.1%AddedHistory
RTXRTX CorpStock4,808$346.0K0.2%+4,808NewHistory
FATEFate Therapeutics IncCOM163,617$346.9K0.2%+121,025+284.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock692$350.3K0.2%+692NewHistory
FCFranklin Covey CoCOM8,189$351.5K0.2%+8,189NewHistory
TNKTeekay Tankers Ltd.CL A8,452$351.9K0.2%+8,452NewHistory
MASIMasimo CorpCOM4,014$351.9K0.2%+4,014NewHistory
RAMPLiveRamp Holdings, Inc.COM12,229$352.7K0.2%+12,229NewHistory
Sapiens Intl Corp N VG7T16G103SHS12,438$353.6K0.2%+12,438New–
COLDAmericold Realty TrustCOM11,642$354.0K0.2%+11,642NewHistory
COOPMaverick Merger Sub 2, LLCCOM6,634$355.3K0.2%+6,634NewHistory
PEGAPegasystems IncCOM8,190$355.5K0.2%+8,190NewHistory
ELMEElme CommunitiesSH BEN INT26,101$356.0K0.2%+26,101NewHistory
PCTYPaylocity Holding CorpCOM1,971$358.1K0.2%+1,971NewHistory
ESABESAB CorpCOM5,107$358.6K0.2%+5,107NewHistory
VTOLBristow Group Inc.COM12,777$359.9K0.2%+12,777NewHistory
UALUnited Airlines Holdings, Inc.COM8,524$360.6K0.2%+660+8.4%AddedHistory
BBWBuild-A-Bear Workshop IncCOM12,387$364.3K0.2%−4,302−25.8%ReducedHistory
ENOVEnovis CORPCOM6,959$366.9K0.2%+6,959NewHistory
DOCUDocuSign, Inc.Stock8,746$367.3K0.2%+8,746NewHistory
VTEXVtexSHS CL A73,577$368.6K0.2%+73,577NewHistory
CORCencora, Inc.Stock2,053$369.5K0.2%+2,053NewHistory
NSCNorfolk Southern CorpStock1,877$369.6K0.2%+1,877NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,089$370.0K0.2%+2,089NewHistory
GTLBGitlab Inc.CLASS A COM8,187$370.2K0.2%+8,187NewHistory
NENoble Corp plcORD SHS A7,313$370.4K0.2%+7,313NewHistory
VTRSViatris IncStock37,596$370.7K0.2%+37,596NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C10,404$371.7K0.2%+10,404NewHistory
UNMUnum GroupStock7,565$372.1K0.2%+7,565NewHistory
PANWPalo Alto Networks IncStock1,594$373.7K0.2%−870−35.3%ReducedHistory
NDSNNordson CorpCOM1,689$376.9K0.2%+1,689NewHistory
NUSNu Skin Enterprises, Inc.CL A17,785$377.2K0.2%+17,785NewHistory
AVBAvalonbay Communities IncCOM2,203$378.3K0.2%+2,203NewHistory
JBIJanus International Group, Inc.COMMON STOCK35,585$380.8K0.2%+35,585NewHistory
AERAerCap Holdings N.V.SHS6,091$381.7K0.2%+6,091NewHistory
GOLDGold.com, Inc.COM13,079$383.6K0.2%+13,079NewHistory
SPSP Plus CorpCOM10,753$388.2K0.2%+10,753NewHistory
SLMSLM CorpCOM28,556$388.9K0.2%+28,556NewHistory
IDTIdt CorpCL B NEW17,663$389.5K0.2%+17,663NewHistory
SVCService Properties TrustCOM SH BEN INT50,665$389.6K0.2%+50,665NewHistory
KSSKOHLS CorpStock18,633$390.5K0.2%+18,633NewHistory
SWKSSkyworks Solutions, Inc.Stock3,975$391.9K0.2%+3,975NewHistory
BXPBXP, Inc.COM6,617$393.6K0.2%+6,617NewHistory
KFYKorn FerryCOM NEW8,307$394.1K0.2%+2,596+45.5%AddedHistory
HSICHenry Schein IncCOM5,367$398.5K0.2%+5,367NewHistory
MMM3M CoStock4,290$401.6K0.2%+4,290NewHistory
ADUSAddus HomeCare CorpCOM4,718$401.9K0.2%+4,718NewHistory
CELHCelsius Holdings, Inc.COM NEW2,347$402.7K0.2%+2,347NewHistory
RYAMRayonier Advanced Materials Inc.COM114,625$405.8K0.2%+2,527+2.3%AddedHistory
NSPInsperity, Inc.COM4,169$406.9K0.2%+4,169NewHistory
RUNSunrun Inc.COM32,722$411.0K0.2%+32,722NewHistory
GTGoodyear Tire & Rubber CoCOM33,084$411.2K0.2%−13,053−28.3%ReducedHistory
RRXRegal Rexnord CorpCOM2,903$414.8K0.2%+207+7.7%AddedHistory
EXLSExlService Holdings, Inc.COM14,869$416.9K0.2%−5,941−28.5%ReducedConverted for a 5-for-1 splitHistory
INSPInspire Medical Systems, Inc.COM2,104$417.5K0.2%+298+16.5%AddedHistory
CAHCardinal Health IncStock4,826$419.0K0.2%+4,826NewHistory
SNOWSnowflake Inc.Stock2,749$420.0K0.2%+2,749NewHistory
MOSMosaic CoCOM11,808$420.4K0.2%+11,808NewHistory
FELEFranklin Electric Co IncCOM4,712$420.5K0.2%−1,391−22.8%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM33,169$421.9K0.2%+33,169NewHistory

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