Skip to main content
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
HEESH&E Equipment Services, Inc.COM9,791$422.9K0.2%+4,711+92.7%AddedHistory
BYDBoyd Gaming CorpCOM6,970$424.0K0.2%+6,970NewHistory
TREXTrex Co IncCOM6,899$425.2K0.2%+6,899NewHistory
HOGHarley-Davidson, Inc.COM12,881$425.8K0.2%+5,313+70.2%AddedHistory
GHGuardant Health, Inc.COM14,375$426.1K0.2%+14,375NewHistory
NUENucor CorpCOM2,729$426.7K0.2%+2,729NewHistory
HUNHuntsman CORPCOM17,503$427.1K0.2%+17,503NewHistory
BHCBausch Health Companies Inc.Stock52,228$429.3K0.2%−25,964−33.2%ReducedHistory
LLYEli Lilly & CoStock800$429.7K0.2%+800NewHistory
CMPCompass Minerals International IncStock15,401$430.5K0.2%+15,401NewHistory
GSHDGoosehead Insurance, Inc.COM CL A5,778$430.6K0.2%+5,778NewHistory
AGYSAgilysys IncCOM6,520$431.4K0.2%+6,520NewHistory
STCStewart Information Services CorpCOM9,868$432.2K0.2%+9,868NewHistory
MAMastercard IncStock1,094$433.1K0.2%+1,094NewHistory
MDLZMondelez International, Inc.Stock6,264$434.7K0.2%+6,264NewHistory
PGNYProgyny, Inc.COM12,892$438.6K0.2%+12,892NewHistory
RCKTRocket Pharmaceuticals, Inc.COM21,435$439.2K0.2%+21,435NewHistory
QCOMQualcomm IncStock3,965$440.4K0.2%+3,965NewHistory
SNASnap-on IncCOM1,737$443.0K0.2%+1,737NewHistory
BKRBaker Hughes CoCL A12,544$443.1K0.2%+12,544NewHistory
MNDYmonday.com Ltd.SHS2,790$444.2K0.2%−897−24.3%ReducedHistory
STTState Street CorpCOM6,650$445.3K0.2%+6,650NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM109,246$446.8K0.2%+109,246NewHistory
ACTEnact Holdings, Inc.COM16,480$448.8K0.2%−6,460−28.2%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES3,785$449.1K0.2%+3,785NewHistory
XPXP Inc.CL A19,499$449.5K0.2%+19,499NewHistory
BLKBlackRock, Inc.COM697$450.6K0.2%+697NewHistory
MIDDMIDDLEBY CorpCOM3,532$452.1K0.2%+3,532NewHistory
GPRKGeoPark LtdUSD SHS44,504$457.5K0.2%+44,504NewHistory
CWCurtiss Wright CorpStock2,358$461.3K0.2%+2,358NewHistory
MASMasco CorpCOM8,664$463.1K0.2%+8,664NewHistory
TPHTri Pointe Homes, Inc.COM16,991$464.7K0.2%+2,757+19.4%AddedHistory
BKEBuckle IncCOM14,013$467.9K0.2%+14,013NewHistory
STRLSterling Infrastructure, Inc.COM6,505$478.0K0.3%+6,505NewHistory
CLColgate Palmolive CoStock6,736$479.0K0.3%+6,736NewHistory
ATRAptargroup, Inc.Stock3,861$482.8K0.3%+3,861NewHistory
HGVHilton Grand Vacations Inc.COM11,899$484.3K0.3%+11,899NewHistory
MROMarathon Oil CorpCOM18,149$485.5K0.3%−9,091−33.4%ReducedHistory
TRTootsie Roll Industries IncCOM16,339$487.9K0.3%+5,571+51.7%AddedHistory
DVNDevon Energy CorpStock10,229$487.9K0.3%+10,229NewHistory
PTCTPTC Therapeutics, Inc.COM21,858$489.8K0.3%+21,858NewHistory
DINOHF Sinclair CorpCOM8,668$493.5K0.3%+8,668NewHistory
TWTradeweb Markets Inc.Stock6,179$495.6K0.3%+6,179NewHistory
BABoeing CoStock2,592$496.8K0.3%+2,592NewHistory
DISWalt Disney CoStock6,151$498.5K0.3%+6,151NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT27,297$501.4K0.3%+27,297NewHistory
SWNSouthwestern Energy CoCOM78,468$506.1K0.3%+78,468NewHistory
BRCBrady CorpCL A9,309$511.3K0.3%−3,852−29.3%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM28,022$513.1K0.3%+28,022NewHistory
NTRSNorthern Trust CorpCOM7,412$515.0K0.3%+7,412NewHistory
DARDarling Ingredients Inc.COM9,918$517.7K0.3%+9,918NewHistory
CPACopa Holdings, S.A.CL A5,821$518.8K0.3%+165+2.9%AddedHistory
CPNGCoupang, Inc.CL A30,631$520.7K0.3%+30,631NewHistory
BMYBristol Myers Squibb CoStock8,973$520.8K0.3%+8,973NewHistory
KREFKKR Real Estate Finance Trust Inc.COM44,275$525.5K0.3%+26,912+155.0%AddedHistory
NJRNew Jersey Resources CorpStock12,994$527.9K0.3%+12,994NewHistory
LSTRLandstar System IncCOM2,984$528.0K0.3%+2,984NewHistory
SAIASaia IncCOM1,339$533.8K0.3%+1,339NewHistory
KBRKBR, Inc.COM9,126$537.9K0.3%+2,020+28.4%AddedHistory
FROGJFrog LtdStock21,373$542.0K0.3%+21,373NewHistory
PXDPioneer Natural Resources CoCOM2,371$544.3K0.3%+2,371NewHistory
ALEXAlexander & Baldwin, Inc.COM32,859$549.7K0.3%+32,859NewHistory
XYLXylem Inc.COM6,070$552.6K0.3%+6,070NewHistory
CPKChesapeake Utilities CorpCOM5,654$552.7K0.3%+5,654NewHistory
LYFTLyft, Inc.CL A COM52,447$552.8K0.3%+36,178+222.4%AddedHistory
SCHWSchwab Charles CorpStock10,097$554.3K0.3%+10,097NewHistory
GDGeneral Dynamics CorpStock2,514$555.5K0.3%+2,514NewHistory
IRDMIridium Communications Inc.COM12,223$556.0K0.3%+12,223NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS17,326$571.1K0.3%+17,326NewHistory
SABRSabre CorpCOM127,842$574.0K0.3%+97,233+317.7%AddedHistory
ARAntero Resources CorpCOM22,620$574.1K0.3%+22,620NewHistory
AAMIAcadian Asset Management Inc.COM29,752$576.9K0.3%+29,752NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,610$577.1K0.3%+1,610NewHistory
WCNWaste Connections, Inc.COM4,307$578.4K0.3%+4,307NewHistory
IOSPInnospec Inc.COM5,663$578.8K0.3%+855+17.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW17,942$580.4K0.3%+17,942NewHistory
FIXComfort Systems USA IncCOM3,413$581.6K0.3%+3,413NewHistory
TROXTronox Holdings plcSHS43,389$583.1K0.3%+43,389NewHistory
AFGAmerican Financial Group IncCOM5,259$587.3K0.3%+5,259NewHistory
MCDMcDonalds CorpStock2,234$588.5K0.3%+2,234NewHistory
DXCMDexcom IncCOM6,340$591.5K0.3%+6,340NewHistory
CHGGChegg, IncCOM66,737$595.3K0.3%+66,737NewHistory
CRMSalesforce, Inc.Stock2,947$597.6K0.3%+2,947NewHistory
MTHMeritage Homes CORPCOM4,885$597.9K0.3%+4,885NewHistory
MSIMotorola Solutions, Inc.Stock2,214$602.7K0.3%+71+3.3%AddedHistory
PINSPinterest, Inc.CL A22,469$607.3K0.3%+22,469NewHistory
WTSWatts Water Technologies IncCL A3,523$608.8K0.3%+3,523NewHistory
VACMarriott Vacations Worldwide CorpCOM6,097$613.5K0.3%+6,097NewHistory
PSMTPricesmart IncCOM8,301$617.8K0.3%−183−2.2%ReducedHistory
AMZNAmazon Com IncStock4,925$626.1K0.3%+4,925NewHistory
VSTVistra Corp.Stock18,870$626.1K0.3%+18,870NewHistory
UMHUmh Properties, Inc.COM45,138$632.8K0.3%+45,138NewHistory
DHTDHT Holdings, Inc.SHS NEW61,800$636.5K0.3%+61,800NewHistory
VRSNVerisign IncCOM3,240$656.2K0.3%+458+16.5%AddedHistory
AAPAdvance Auto Parts IncCOM11,745$656.9K0.3%+11,745NewHistory
ADBEAdobe Inc.Stock1,293$659.3K0.3%+1,293NewHistory
RSGRepublic Services, Inc.COM4,641$661.4K0.3%+4,641NewHistory
TITNTitan Machinery Inc.COM24,910$662.1K0.3%+24,910NewHistory
UTHRUnited Therapeutics CorpCOM2,932$662.3K0.3%+2,932NewHistory
EVRGEvergy, Inc.Stock13,108$664.6K0.4%+6,344+93.8%AddedHistory

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