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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
STAAStaar Surgical CoCOM PAR $0.016,838$274.8K0.1%+6,838NewHistory
IOTSamsara Inc.Stock10,867$274.0K0.1%+10,867NewHistory
DDOGDatadog, Inc.CL A COM3,003$273.5K0.1%−1,575−34.4%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK76,923$272.3K0.1%+76,923NewHistory
CTRECareTrust REIT, Inc.COM13,255$271.7K0.1%−1,129−7.8%ReducedHistory
EMNEastman Chemical CoStock3,532$271.0K0.1%+3,532NewHistory
GWWW.W. Grainger, Inc.Stock391$270.5K0.1%+391NewHistory
HSTMHealthstream IncCOM12,520$270.2K0.1%+12,520NewHistory
PRIPrimerica, Inc.Stock1,386$268.9K0.1%+1,386NewHistory
MODVModivCare IncCOM8,474$267.0K0.1%−704−7.7%ReducedHistory
HUBSHubSpot IncCOM542$266.9K0.1%+542NewHistory
SNDRSchneider National, Inc.CL B9,615$266.2K0.1%+9,615NewHistory
TGNATegna IncCOM18,266$266.1K0.1%+18,266NewHistory
TREELendingTree, Inc.COM17,069$264.6K0.1%−3,341−16.4%ReducedHistory
MMSMaximus, Inc.COM3,534$263.9K0.1%+3,534NewHistory
PAYCPaycom Software, Inc.Stock1,016$263.4K0.1%+1,016NewHistory
MPTMedical Properties Trust IncCOM48,288$263.2K0.1%+48,288NewHistory
LNGCheniere Energy, Inc.COM NEW1,575$261.4K0.1%+1,575NewHistory
AGRAvangrid, Inc.COM8,658$261.2K0.1%+8,658NewHistory
MEIMethode Electronics IncCOM11,408$260.7K0.1%+11,408NewHistory
CARGCarGurus, Inc.COM CL A14,766$258.7K0.1%+14,766NewHistory
HTZHertz Global Holdings, IncCOM NEW20,933$256.4K0.1%+20,933NewHistory
AXNXAxonics, Inc.COM4,527$254.1K0.1%+4,527NewHistory
PPGPPG Industries IncStock1,956$253.9K0.1%+1,956NewHistory
LBTYALiberty Global Ltd.SHS CL A14,825$253.8K0.1%+14,825NewHistory
APPFAppfolio IncCOM CL A1,381$252.2K0.1%+1,381NewHistory
RRGBRed Robin Gourmet Burgers IncCOM31,355$252.1K0.1%−13,111−29.5%ReducedHistory
FOURShift4 Payments, Inc.CL A4,544$251.6K0.1%+4,544NewHistory
DHRDanaher CorpStock1,014$251.6K0.1%+1,014NewHistory
UDRUDR, Inc.COM7,035$250.9K0.1%+7,035NewHistory
DRVNDriven Brands Holdings Inc.COM19,850$249.9K0.1%+19,850NewHistory
CNSCohen & Steers, Inc.COM3,981$249.6K0.1%+3,981NewHistory
ATEXAnterix Inc.COM7,942$249.2K0.1%−5,292−40.0%ReducedHistory
COMPCompass, Inc.CL A85,925$249.2K0.1%+10,415+13.8%AddedHistory
WLKWestlake CorpCOM1,996$248.8K0.1%+1,996NewHistory
TEAMAtlassian CorpCL A1,233$248.5K0.1%+1,233NewHistory
CMRCCommerce.com, Inc.COM SER 125,079$247.5K0.1%−8,611−25.6%ReducedHistory
BVBrightView Holdings, Inc.COM31,854$246.9K0.1%+31,854NewHistory
FOLDAmicus Therapeutics, Inc.COM20,280$246.6K0.1%+20,280NewHistory
PRGOPERRIGO Co plcSHS7,635$243.9K0.1%+7,635NewHistory
OLNOLIN CorpStock4,872$243.5K0.1%+4,872NewHistory
SWISolarWinds CorpCOM25,746$243.0K0.1%+25,746NewHistory
CLNEClean Energy Fuels Corp.COM63,182$242.0K0.1%+63,182NewHistory
AVAVAeroVironment IncCOM2,169$241.9K0.1%+2,169NewHistory
SDSandridge Energy IncCOM NEW15,435$241.7K0.1%+15,435NewHistory
EHCEncompass Health CorpCOM3,593$241.3K0.1%+3,593NewHistory
HIMSHims & Hers Health, Inc.Stock38,180$240.2K0.1%+38,180NewHistory
KLACKLA CorpCOM NEW521$239.0K0.1%+521NewHistory
CUZCousins Properties IncCOM NEW11,676$237.8K0.1%+11,676NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A13,686$237.7K0.1%+13,686NewHistory
CVLTCommvault Systems IncCOM3,499$236.6K0.1%+3,499NewHistory
IRTCiRhythm Holdings, Inc.COM2,490$234.7K0.1%−2,266−47.6%ReducedHistory
TCMDTactile Systems Technology IncCOM16,676$234.3K0.1%+8,109+94.7%AddedHistory
MATMattel IncCOM10,597$233.5K0.1%+10,597NewHistory
ALSumisho Air Lease CorpCL A5,910$232.9K0.1%+5,910NewHistory
BF.BBrown Forman CorpStock4,036$232.8K0.1%+4,036NewHistory
PGProcter & Gamble CoStock1,592$232.2K0.1%+1,592NewHistory
EMEEMCOR Group, Inc.Stock1,097$230.8K0.1%−2,307−67.8%ReducedHistory
VFCV F CorpStock13,031$230.3K0.1%+13,031NewHistory
VRTVertiv Holdings CoCOM CL A6,177$229.8K0.1%+6,177NewHistory
CIENCiena CorpCOM NEW4,854$229.4K0.1%+4,854NewHistory
ROPRoper Technologies IncStock473$229.1K0.1%+473NewHistory
HROWHarrow, Inc.COM15,940$229.1K0.1%+15,940NewHistory
IIPRInnovative Industrial Properties IncCOM3,022$228.6K0.1%+3,022NewHistory
AVNSAvanos Medical, Inc.Stock11,298$228.4K0.1%+11,298NewHistory
ATIAti IncStock5,521$227.2K0.1%+5,521NewHistory
SNAPSnap IncStock25,441$226.7K0.1%+25,441NewHistory
GPCGenuine Parts CoStock1,570$226.7K0.1%+1,570NewHistory
EAFGraftech International LtdCOM59,032$226.1K0.1%+339+0.6%AddedHistory
CMCCommercial Metals CoStock4,560$225.3K0.1%+4,560NewHistory
MTRNMATERION CorpCOM2,205$224.7K0.1%+2,205NewHistory
ADPTAdaptive Biotechnologies CorpCOM41,073$223.8K0.1%+41,073NewHistory
VMIValmont Industries IncCOM931$223.6K0.1%−1,177−55.8%ReducedHistory
JACKJack in the Box IncCOM3,238$223.6K0.1%+3,238NewHistory
SSTKShutterstock, Inc.COM5,817$221.3K0.1%+5,817NewHistory
ESEversource EnergyStock3,806$221.3K0.1%+3,806NewHistory
SITMSITIME CorpCOM1,916$218.9K0.1%−2,241−53.9%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A30,733$217.9K0.1%+30,733NewHistory
RYZRyerson Holding CorpCOM7,478$217.5K0.1%+7,478NewHistory
NEXTNextDecade CorpCOM42,271$216.4K0.1%−1,976−4.5%ReducedHistory
MNSTMonster Beverage CorpCOM4,073$215.7K0.1%+4,073NewHistory
STNEStoneCo Ltd.COM20,024$213.7K0.1%+20,024NewHistory
MRTNMarten Transport LtdCOM10,703$211.0K0.1%+10,703NewHistory
SNXTD Synnex CorpCOM2,102$209.9K0.1%−286−12.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,972$209.6K0.1%+1,972NewHistory
RMRRMR Group Inc.CL A8,533$209.2K0.1%+8,533NewHistory
ANSSAnsys IncCOM703$209.2K0.1%+703NewHistory
HOUSAnywhere Real Estate Inc.COM32,445$208.6K0.1%−60,184−65.0%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,871$207.7K0.1%−4,074−24.0%ReducedHistory
TDGTransDigm Group INCCOM246$207.4K0.1%+246NewHistory
HCSGHealthcare Services Group IncCOM19,779$206.3K0.1%+19,779NewHistory
AZOAutoZone IncCOM81$205.7K0.1%+81NewHistory
MSFTMicrosoft CorpStock651$205.6K0.1%−797−55.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,577$204.2K0.1%−774−32.9%ReducedHistory
CLSCelestica IncSUB VTG SHS8,324$204.1K0.1%+8,324NewHistory
SBGISinclair, Inc.CL A18,009$202.1K0.1%−26,707−59.7%ReducedHistory
BURBurford Capital LtdORD SHS14,374$201.2K0.1%−21,134−59.5%ReducedHistory
HDHome Depot, Inc.Stock662$200.0K0.1%+662NewHistory
TPCTutor Perini CorpCOM25,491$199.6K0.1%+14,267+127.1%AddedHistory
TACTransalta CorpCOM22,851$198.8K0.1%−29,047−56.0%ReducedHistory

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