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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
INVZInnoviz Technologies Ltd.SHS11,091$28.1K<0.1%+11,091NewHistory
MVISMicrovision, Inc.COM NEW11,151$29.7K<0.1%+11,151NewHistory
NRDYNerdy Inc.CL A COM10,184$34.9K<0.1%+10,184NewHistory
MTTRMatterport, Inc.COM CL A13,149$35.4K<0.1%+13,149NewHistory
YEXTYext, Inc.COM12,466$73.4K<0.1%−2,128−14.6%ReducedHistory
NVAXNovavax IncCOM NEW15,525$74.5K<0.1%+15,525NewHistory
FUBOFuboTV Inc.COM23,541$74.9K<0.1%+23,541NewHistory
INNSummit Hotel Properties, Inc.COM12,579$84.5K<0.1%+12,579NewHistory
UNITUniti Group Inc.COM16,087$93.0K<0.1%−52,888−76.7%ReducedHistory
OSCROscar Health, Inc.CL A10,877$99.5K<0.1%−19,903−64.7%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A21,510$101.5K<0.1%+3,951+22.5%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS26,704$102.5K<0.1%+33+0.1%AddedHistory
BKDBrookdale Senior Living Inc.COM18,230$106.1K<0.1%+18,230NewHistory
ANGIAngi Inc.COM CL A NEW42,855$106.7K<0.1%+42,855NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A15,458$109.9K<0.1%−773−4.8%ReducedHistory
GERNGeron CorpCOM52,165$110.1K<0.1%+52,165NewHistory
RNGRRanger Energy Services, Inc.COM CL A10,831$110.8K<0.1%+10,831NewHistory
AANAaron's Company, Inc.COM10,283$111.9K<0.1%+10,283NewHistory
VNDAVanda Pharmaceuticals Inc.COM26,736$112.8K<0.1%+26,736NewHistory
WTIW&T Offshore IncCOM34,674$113.0K<0.1%+34,674NewHistory
IAGIamgold CorpCOM44,788$113.3K<0.1%+18,384+69.6%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM12,931$114.1K<0.1%+12,931NewHistory
NMRKNewmark Group, Inc.CL A10,488$114.9K<0.1%+10,488NewHistory
OSUROrasure Technologies IncCOM14,126$115.8K<0.1%−256−1.8%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM18,048$117.3K<0.1%+18,048NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM14,000$117.5K<0.1%+14,000New–
EXKEndeavour Silver CorpCOM60,211$118.6K<0.1%+60,211NewHistory
ACELAccel Entertainment, Inc.COM CL A112,072$124.0K<0.1%+12,072NewHistory
TLRYTilray Brands, Inc.COM CL 254,730$125.9K<0.1%+54,730NewHistory
ETRNMidstream Co LLCCOM12,516$127.4K<0.1%+253+2.1%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A37,823$127.5K<0.1%+37,823NewHistory
RWTRedwood Trust IncCOM17,202$127.5K<0.1%+17,202NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK27,993$128.8K<0.1%+27,993NewHistory
NRIXNurix Therapeutics, Inc.COM12,894$133.1K<0.1%+12,894NewHistory
HIMSHims & Hers Health, Inc.Stock15,001$133.5K<0.1%−23,179−60.7%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW16,092$135.7K<0.1%+16,092NewHistory
RSIRush Street Interactive, Inc.COM30,325$136.2K<0.1%+18,132+148.7%AddedHistory
Maxeon Solar Technologies LTY58473102SHS19,062$136.7K<0.1%+19,062New–
OSPNOneSpan Inc.COM13,223$141.8K<0.1%+13,223NewHistory
TASTCarrols Restaurant Group, Inc.COM18,123$142.8K<0.1%+18,123NewHistory
AGIAlamos Gold IncStock10,932$147.3K<0.1%−16,828−60.6%ReducedHistory
SWISolarWinds CorpCOM12,116$151.3K<0.1%−13,630−52.9%ReducedHistory
BLNKBlink Charging Co.COM45,117$152.9K<0.1%+45,117NewHistory
BHCBausch Health Companies Inc.Stock19,289$154.7K<0.1%−32,939−63.1%ReducedHistory
NTGRNetgear, Inc.COM10,787$157.3K<0.1%+10,787NewHistory
HBIHanesbrands Inc.COM35,300$157.4K<0.1%−190,410−84.4%ReducedHistory
RLAYRelay Therapeutics, Inc.COM14,314$157.6K<0.1%+14,314NewHistory
SBHSally Beauty Holdings, Inc.COM11,936$158.5K<0.1%+11,936NewHistory
CLNEClean Energy Fuels Corp.COM41,479$158.9K<0.1%−21,703−34.3%ReducedHistory
PLUGPlug Power IncStock36,441$164.0K<0.1%+36,441NewHistory
BEBloom Energy CorpCOM CL A11,392$168.6K0.1%+11,392NewHistory
ARKOARKO Corp.COM20,770$171.4K0.1%−3,659−15.0%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A12,977$173.0K0.1%+12,977NewHistory
LILAKLiberty Latin America Ltd.COM CL C23,602$173.2K0.1%+8,724+58.6%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM18,468$173.8K0.1%+18,468NewHistory
MTRXMatrix Service CoCOM17,817$174.3K0.1%+17,817NewHistory
CHPTChargePoint Holdings, Inc.COM CL A75,883$177.6K0.1%+75,883NewHistory
CYHCommunity Health Systems IncCOM57,089$178.7K0.1%+57,089NewHistory
UMHUmh Properties, Inc.COM11,679$178.9K0.1%−33,459−74.1%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A20,336$182.2K0.1%+20,336NewHistory
SIRISirius XM Holdings Inc.COM34,460$188.5K0.1%+34,460NewHistory
DRVNDriven Brands Holdings Inc.COM13,365$190.6K0.1%−6,485−32.7%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock18,636$191.8K0.1%+18,636NewHistory
SDSandridge Energy IncCOM NEW14,157$193.5K0.1%−1,278−8.3%ReducedHistory
SABRSabre CorpCOM44,159$194.3K0.1%−83,683−65.5%ReducedHistory
MDPediatrix Medical Group, Inc.COM20,898$194.4K0.1%+20,898NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -15,433$195.8K0.1%+15,433NewHistory
FSMFortuna Mining Corp.COM51,899$200.3K0.1%+51,899NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,004$200.5K0.1%+10,004NewHistory
PARPar Technology CorpCOM4,618$201.1K0.1%+4,618NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,298$201.6K0.1%+6,298NewHistory
AZTAAzenta, Inc.COM3,107$202.4K0.1%+3,107NewHistory
TRMDTORM plcSHS CL A6,684$203.3K0.1%+6,684NewHistory
MDBMongoDB, Inc.CL A498$203.6K0.1%−441−47.0%ReducedHistory
IMXIInternational Money Express, Inc.COM9,274$204.9K0.1%+9,274NewHistory
ETNB89bio, Inc.COM18,559$207.3K0.1%+18,559NewHistory
HCIHCI Group, Inc.COM2,377$207.8K0.1%+2,377NewHistory
MATWMatthews International CorpCL A5,684$208.3K0.1%+5,684NewHistory
CHUYChuy's Holdings, Inc.COM5,481$209.5K0.1%+5,481NewHistory
GLGlobe Life Inc.COM1,734$211.1K0.1%−4,564−72.5%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW25,156$212.1K0.1%+25,156NewHistory
AGXArgan IncStock4,534$212.1K0.1%+4,534NewHistory
ALCAlcon IncStock2,725$212.9K0.1%+2,725NewHistory
JACKJack in the Box IncCOM2,609$213.0K0.1%−629−19.4%ReducedHistory
CSGSCSG Systems International IncCOM4,017$213.7K0.1%+4,017NewHistory
QSQuantumScape CorpCOM CL A30,852$214.4K0.1%+30,852NewHistory
JJacobs Solutions Inc.COM1,659$215.3K0.1%+1,659NewHistory
ATKRAtkore Inc.COM1,360$217.6K0.1%+1,360NewHistory
OUTOUTFRONT Media Inc.COM15,668$218.7K0.1%+15,668NewHistory
LQDTLiquidity Services IncCOM12,894$221.9K0.1%+12,894NewHistory
TOSTToast, Inc.Stock12,204$222.8K0.1%+12,204NewHistory
VCELVericel CorpCOM6,270$223.3K0.1%+6,270NewHistory
PIIPolaris Inc.Stock2,357$223.4K0.1%+2,357NewHistory
FEFirstenergy CorpCOM6,106$223.8K0.1%+6,106NewHistory
SHOEShoe Station Group IncCOM7,419$224.1K0.1%+7,419NewHistory
REVGREV Group, Inc.COM12,342$224.3K0.1%+12,342NewHistory
SNEXStoneX Group Inc.COM3,040$224.4K0.1%+3,040NewHistory
BGCBGC Group, Inc.CL A31,235$225.5K0.1%+31,235NewHistory
RDFNRedfin CorpCOM21,880$225.8K0.1%+21,880NewHistory
BOCBoston Omaha CorpStock14,355$225.8K0.1%+14,355NewHistory

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