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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
619
+146 vs. Q3 2023
Portfolio value
$331.7M
+$141.9M (+74.8%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Nebula Research & Development LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLBSLB LimitedStock30,864$1.61M0.5%+30,864NewHistory
LNGCheniere Energy, Inc.COM NEW9,407$1.61M0.5%+7,832+497.3%AddedHistory
RSGRepublic Services, Inc.COM9,737$1.61M0.5%+5,096+109.8%AddedHistory
WMTWalmart Inc.Stock10,169$1.60M0.5%+4,127+68.3%AddedHistory
IDAIdacorp IncCOM16,275$1.60M0.5%+16,275NewHistory
BACBank of America CorpStock47,513$1.60M0.5%+47,513NewHistory
ITGartner IncCOM3,536$1.60M0.5%+3,536NewHistory
COLDAmericold Realty TrustCOM52,690$1.59M0.5%+41,048+352.6%AddedHistory
GKOSGLAUKOS CorpCOM20,002$1.59M0.5%+20,002NewHistory
CPNGCoupang, Inc.CL A98,140$1.59M0.5%+67,509+220.4%AddedHistory
ABMAbm Industries IncCOM35,240$1.58M0.5%+35,240NewHistory
VVisa Inc.Stock6,049$1.57M0.5%+6,049NewHistory
HUMHumana IncStock3,439$1.57M0.5%+3,439NewHistory
EMEEMCOR Group, Inc.Stock7,299$1.57M0.5%+6,202+565.4%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT25,065$1.57M0.5%+25,065NewHistory
APPFAppfolio IncCOM CL A9,039$1.57M0.5%+7,658+554.5%AddedHistory
BKHBlack Hills CorpCOM28,998$1.56M0.5%+28,998NewHistory
DAYDayforce, Inc.COM23,290$1.56M0.5%+23,290NewHistory
IDXXIDEXX Laboratories IncCOM2,814$1.56M0.5%+2,814NewHistory
MPWRMonolithic Power Systems, Inc.COM2,476$1.56M0.5%+895+56.6%AddedHistory
FHIFederated Hermes, Inc.CL B45,477$1.54M0.5%+16,923+59.3%AddedHistory
BABoeing CoStock5,890$1.54M0.5%+3,298+127.2%AddedHistory
SPOTSpotify Technology S.A.Stock8,146$1.53M0.5%+8,146NewHistory
LLYEli Lilly & CoStock2,621$1.53M0.5%+1,821+227.6%AddedHistory
LDOSLeidos Holdings, Inc.COM14,088$1.52M0.5%+14,088NewHistory
ALLAllstate CorpStock10,792$1.51M0.5%+10,792NewHistory
VIRTVirtu Financial, Inc.CL A72,946$1.48M0.4%+72,946NewHistory
AGYSAgilysys IncCOM17,212$1.46M0.4%+10,692+164.0%AddedHistory
ECLEcolab Inc.Stock7,335$1.45M0.4%+2,168+42.0%AddedHistory
FLSFlowserve CorpCOM35,178$1.45M0.4%+35,178NewHistory
SBUXStarbucks CorpStock15,041$1.44M0.4%+15,041NewHistory
VCVisteon CorpCOM NEW11,551$1.44M0.4%+11,551NewHistory
CRUSCirrus Logic, Inc.Stock17,188$1.43M0.4%+17,188NewHistory
WDAYWorkday, Inc.CL A5,057$1.40M0.4%+5,057NewHistory
ATRAptargroup, Inc.Stock11,143$1.38M0.4%+7,282+188.6%AddedHistory
EQTEQT CorpStock35,619$1.38M0.4%+28,734+417.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,548$1.36M0.4%+1,548NewHistory
DOORMasonite International CorpCOM16,002$1.35M0.4%+12,723+388.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT22,078$1.35M0.4%+22,078NewHistory
SEBSeaboard CorpCOM378$1.35M0.4%+378NewHistory
SNOWSnowflake Inc.Stock6,751$1.34M0.4%+4,002+145.6%AddedHistory
FNVFranco Nevada CorpStock12,109$1.34M0.4%+12,109NewHistory
MDTMedtronic plcStock16,287$1.34M0.4%+16,287NewHistory
COLMColumbia Sportswear CoCOM16,661$1.33M0.4%+16,661NewHistory
ACLSAxcelis Technologies IncStock10,216$1.32M0.4%+5,297+107.7%AddedHistory
DVNDevon Energy CorpStock29,176$1.32M0.4%+18,947+185.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM24,614$1.30M0.4%+5,409+28.2%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT67,259$1.29M0.4%+39,962+146.4%AddedHistory
PPCPilgrims Pride CorpStock46,553$1.29M0.4%+46,553NewHistory
RYANRyan Specialty Holdings, Inc.CL A29,856$1.28M0.4%+29,856NewHistory
IASIntegral Ad Science Holding Corp.COM88,069$1.27M0.4%+63,748+262.1%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS74,368$1.26M0.4%+11,003+17.4%AddedHistory
GLNGGolar LNG LtdSHS54,824$1.26M0.4%+25,899+89.5%AddedHistory
PNWPinnacle West Capital CorpCOM17,163$1.23M0.4%+17,163NewHistory
STZConstellation Brands, Inc.Stock5,072$1.23M0.4%+5,072NewHistory
IPARInterparfums IncCOM8,475$1.22M0.4%+6,372+303.0%AddedHistory
DOLEDole plcORD SHS99,073$1.22M0.4%+99,073NewHistory
AONAon plcCL A4,125$1.20M0.4%+4,125NewHistory
ACGLArch Capital Group Ltd.Stock16,084$1.19M0.4%+16,084NewHistory
ARWArrow Electronics, Inc.COM9,728$1.19M0.4%+9,728NewHistory
MELIMercadolibre IncCOM740$1.16M0.4%+523+241.0%AddedHistory
GPIGroup 1 Automotive IncCOM3,808$1.16M0.3%+3,808NewHistory
ACMAecomCOM12,371$1.14M0.3%+12,371NewHistory
LYFTLyft, Inc.CL A COM75,083$1.13M0.3%+22,636+43.2%AddedHistory
MOSMosaic CoCOM31,200$1.11M0.3%+19,392+164.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM8,397$1.11M0.3%+8,397NewHistory
DHIHorton D R IncCOM7,242$1.10M0.3%+7,242NewHistory
ICFIICF International, Inc.Stock8,132$1.09M0.3%+8,132NewHistory
FLYWFlywire CorpCOM VTG46,732$1.08M0.3%+46,732NewHistory
ACTEnact Holdings, Inc.COM36,596$1.06M0.3%+20,116+122.1%AddedHistory
PZZAPapa Johns International IncStock13,741$1.05M0.3%+13,741NewHistory
LBTYALiberty Global Ltd.COM CL A58,801$1.04M0.3%+43,976+296.6%AddedHistory
FOXFFox Factory Holding CorpCOM15,412$1.04M0.3%+15,412NewHistory
DCPHDeciphera Pharmaceuticals, Inc.COM64,159$1.03M0.3%+30,990+93.4%AddedHistory
INCYIncyte CorpCOM16,227$1.02M0.3%+10,795+198.7%AddedHistory
NNINelnet IncCL A11,544$1.02M0.3%+11,544NewHistory
LBRDKLiberty Broadband CorpCOM SER C12,342$994.6K0.3%+12,342NewHistory
GTESGates Industrial Corp Ltd.ORD SHS73,358$984.5K0.3%+73,358NewHistory
MPTMedical Properties Trust IncCOM200,230$983.1K0.3%+151,942+314.7%AddedHistory
EXEExpand Energy CorpCOM12,617$970.8K0.3%+12,617NewHistory
SFMSprouts Farmers Market, Inc.COM19,928$958.7K0.3%+19,928NewHistory
TMOThermo Fisher Scientific Inc.Stock1,802$956.5K0.3%+1,110+160.4%AddedHistory
BOOTBoot Barn Holdings, Inc.COM12,265$941.5K0.3%+12,265NewHistory
WSOWatsco IncCOM2,183$935.4K0.3%+2,183NewHistory
PGProcter & Gamble CoStock6,364$932.6K0.3%+4,772+299.7%AddedHistory
RVNCRevance Therapeutics, Inc.COM105,295$925.5K0.3%+105,295NewHistory
EVBGEverbridge, Inc.COM37,812$919.2K0.3%+37,812NewHistory
SYYSysco CorpStock12,522$915.7K0.3%+12,522NewHistory
METAMeta Platforms, Inc.Stock2,578$912.5K0.3%+2,578NewHistory
CCJCameco CorpStock21,164$912.2K0.3%+21,164NewHistory
GGenpact LTDSHS25,687$891.6K0.3%+25,687NewHistory
OMCLOmnicell, Inc.COM23,672$890.8K0.3%+23,672NewHistory
NOWServiceNow, Inc.Stock1,240$876.0K0.3%+1,240NewHistory
NYTNew York Times CoCL A17,705$867.4K0.3%+17,705NewHistory
ICLRIcon PLCCOM3,061$866.5K0.3%+3,061NewHistory
SILKSilk Road Medical IncCOM70,590$866.1K0.3%+58,447+481.3%AddedHistory
CIENCiena CorpCOM NEW19,211$864.7K0.3%+14,357+295.8%AddedHistory
VRNTVerint Systems IncCOM31,775$858.9K0.3%+31,775NewHistory
PMPhilip Morris International Inc.Stock9,114$857.4K0.3%+9,114NewHistory
AGROAdecoagro S.A.COM77,172$856.6K0.3%+77,172NewHistory

Sold out since Q3 2023 (294)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 294 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
INTUIntuit Inc.Stock1,895$968.2K0.5%History
ADMArcher-Daniels-Midland CoStock12,827$967.4K0.5%History
HCAHCA Healthcare, Inc.COM3,929$966.5K0.5%History
ABTAbbott LaboratoriesStock9,971$965.7K0.5%History
SPGIS&P Global Inc.Stock2,642$965.4K0.5%History
DOCHealthpeak Properties, Inc.COM52,545$964.7K0.5%History
UNPUnion Pacific CorpStock4,735$964.2K0.5%History
SHOPShopify Inc.Stock17,639$962.6K0.5%History
BLDRBuilders FirstSource, Inc.Stock7,727$961.9K0.5%History
MDGLMadrigal Pharmaceuticals, Inc.COM6,552$956.9K0.5%History
BLDQXO Insulation, LLCStock3,766$947.5K0.5%History
SDRLSEADRILL LtdCOM20,459$916.4K0.5%History
NDAQNasdaq, Inc.COM18,751$911.1K0.5%History
CZRCaesars Entertainment, Inc.COM19,574$907.3K0.5%History
LULUlululemon athletica inc.Stock2,345$904.3K0.5%History
CINFCincinnati Financial CorpCOM8,775$897.6K0.5%History
ORIOld Republic International CorpCOM33,076$891.1K0.5%History
BURLBurlington Stores, Inc.COM6,463$874.4K0.5%History
OSISOsi Systems IncCOM7,400$873.5K0.5%History
KDPKeurig Dr Pepper Inc.COM27,424$865.8K0.5%History
MPCMarathon Petroleum CorpStock5,608$848.7K0.4%History
HESHess CorpStock5,438$832.0K0.4%History
POSTPost Holdings, Inc.COM9,515$815.8K0.4%History
DISHDISH Network CORPCL A138,838$813.6K0.4%History
DGDollar General CorpCOM7,662$810.6K0.4%History
OGNOrganon & Co.Stock46,207$802.2K0.4%History
KEYSKeysight Technologies, Inc.Stock5,947$786.8K0.4%History
CVXChevron CorpStock4,641$782.6K0.4%History
PRKSUnited Parks & Resorts Inc.COM16,846$779.1K0.4%History
RHPRyman Hospitality Properties, Inc.COM9,329$776.9K0.4%History
GNTXGentex CorpCOM23,709$771.5K0.4%History
HCPHashiCorp, Inc.COM CL A33,573$766.5K0.4%History
COOCooper Companies, Inc.COM NEW2,403$764.2K0.4%History
HIGHartford Insurance Group, Inc.Stock10,772$763.8K0.4%History
THCTenet Healthcare CorpCOM NEW11,412$751.9K0.4%History
TELTE Connectivity plcREG SHS6,037$745.8K0.4%History
GGGGraco IncCOM10,034$731.3K0.4%History
OSKOshkosh CorpCOM7,519$717.5K0.4%History
BAPCredicorp LtdCOM5,542$709.2K0.4%History
INSMINSMED IncCOM PAR $.0127,867$703.6K0.4%History
GMSGMS Inc.COM10,952$700.6K0.4%History
UBERUber Technologies, IncStock15,228$700.3K0.4%History
COKECoca-Cola Consolidated, Inc.COM1,090$693.6K0.4%History
KOCoca Cola CoStock12,362$692.0K0.4%History
TRMBTrimble Inc.COM12,844$691.8K0.4%History
DECKDeckers Outdoor CorpCOM1,335$686.3K0.4%History
AMTAmerican Tower CorpREIT4,121$677.7K0.4%History
NTRANatera, Inc.COM15,067$666.7K0.4%History
EVRGEvergy, Inc.Stock13,108$664.6K0.4%History
AAPAdvance Auto Parts IncCOM11,745$656.9K0.3%History
VSTVistra Corp.Stock18,870$626.1K0.3%History
PSMTPricesmart IncCOM8,301$617.8K0.3%History
PINSPinterest, Inc.CL A22,469$607.3K0.3%History
MTHMeritage Homes CORPCOM4,885$597.9K0.3%History
CRMSalesforce, Inc.Stock2,947$597.6K0.3%History
CHGGChegg, IncCOM66,737$595.3K0.3%History
DXCMDexcom IncCOM6,340$591.5K0.3%History
MCDMcDonalds CorpStock2,234$588.5K0.3%History
TROXTronox Holdings plcSHS43,389$583.1K0.3%History
FIXComfort Systems USA IncCOM3,413$581.6K0.3%History
IOSPInnospec Inc.COM5,663$578.8K0.3%History
AAMIAcadian Asset Management Inc.COM29,752$576.9K0.3%History
ARAntero Resources CorpCOM22,620$574.1K0.3%History
TGLSTecnoglass Holdings Inc.ORD SHS17,326$571.1K0.3%History
IRDMIridium Communications Inc.COM12,223$556.0K0.3%History
GDGeneral Dynamics CorpStock2,514$555.5K0.3%History
SCHWSchwab Charles CorpStock10,097$554.3K0.3%History
CPKChesapeake Utilities CorpCOM5,654$552.7K0.3%History
XYLXylem Inc.COM6,070$552.6K0.3%History
PXDPioneer Natural Resources CoCOM2,371$544.3K0.3%History
KBRKBR, Inc.COM9,126$537.9K0.3%History
SAIASaia IncCOM1,339$533.8K0.3%History
LSTRLandstar System IncCOM2,984$528.0K0.3%History
NJRNew Jersey Resources CorpStock12,994$527.9K0.3%History
KREFKKR Real Estate Finance Trust Inc.COM44,275$525.5K0.3%History
BMYBristol Myers Squibb CoStock8,973$520.8K0.3%History
CPACopa Holdings, S.A.CL A5,821$518.8K0.3%History
DARDarling Ingredients Inc.COM9,918$517.7K0.3%History
NTRSNorthern Trust CorpCOM7,412$515.0K0.3%History
BRCBrady CorpCL A9,309$511.3K0.3%History
SWNSouthwestern Energy CoCOM78,468$506.1K0.3%History
TWTradeweb Markets Inc.Stock6,179$495.6K0.3%History
DINOHF Sinclair CorpCOM8,668$493.5K0.3%History
PTCTPTC Therapeutics, Inc.COM21,858$489.8K0.3%History
TRTootsie Roll Industries IncCOM16,339$487.9K0.3%History
MROMarathon Oil CorpCOM18,149$485.5K0.3%History
HGVHilton Grand Vacations Inc.COM11,899$484.3K0.3%History
CLColgate Palmolive CoStock6,736$479.0K0.3%History
STRLSterling Infrastructure, Inc.COM6,505$478.0K0.3%History
BKEBuckle IncCOM14,013$467.9K0.2%History
MASMasco CorpCOM8,664$463.1K0.2%History
MIDDMIDDLEBY CorpCOM3,532$452.1K0.2%History
BLKBlackRock, Inc.COM697$450.6K0.2%History
XPXP Inc.CL A19,499$449.5K0.2%History
GPORGulfport Energy CorpCOMMON SHARES3,785$449.1K0.2%History
MNDYmonday.com Ltd.SHS2,790$444.2K0.2%History
SNASnap-on IncCOM1,737$443.0K0.2%History
QCOMQualcomm IncStock3,965$440.4K0.2%History
RCKTRocket Pharmaceuticals, Inc.COM21,435$439.2K0.2%History
PGNYProgyny, Inc.COM12,892$438.6K0.2%History