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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
WABWestinghouse Air Brake Technologies CorpStock1,786$226.6K0.1%−186−9.4%ReducedHistory
QTRXQuanterix CorpCOM8,342$228.1K0.1%+8,342NewHistory
ASANAsana, Inc.CL A12,013$228.4K0.1%+12,013NewHistory
CIONCION Investment CorpCOM20,195$228.4K0.1%+20,195NewHistory
DXPEDXP Enterprises IncCOM NEW6,831$230.2K0.1%+6,831NewHistory
UPBDUpbound Group, Inc.COM6,792$230.7K0.1%+6,792NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A35,309$231.3K0.1%+35,309NewHistory
MOG.AMoog Inc.CL A1,602$231.9K0.1%−4,442−73.5%ReducedHistory
LANDGladstone Land CorpCOM16,093$232.5K0.1%+16,093NewHistory
STTState Street CorpCOM3,024$234.2K0.1%−3,626−54.5%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM6,380$235.8K0.1%+6,380NewHistory
QGENQiagen N.V.SHS NEW5,430$235.8K0.1%+5,430NewHistory
PSFEPaysafe LtdSHS18,471$236.2K0.1%+3,268+21.5%AddedHistory
RDNTRadNet, Inc.COM6,807$236.7K0.1%+6,807NewHistory
AMATApplied Materials IncStock1,469$238.1K0.1%+1,469NewHistory
ENSGEnsign Group, IncCOM2,138$239.9K0.1%+2,138NewHistory
AAPLApple Inc.Stock1,247$240.1K0.1%+1,247NewHistory
WPCW. P. Carey Inc.COM3,713$240.6K0.1%+3,713NewHistory
PLAYDave & Buster's Entertainment, Inc.COM4,470$240.7K0.1%+4,470NewHistory
SNDRSchneider National, Inc.CL B9,460$240.8K0.1%−155−1.6%ReducedHistory
AEHRAehr Test SystemsCOM9,084$241.0K0.1%+9,084NewHistory
MTNVail Resorts IncCOM1,131$241.4K0.1%+1,131NewHistory
HSTMHealthstream IncCOM8,939$241.6K0.1%−3,581−28.6%ReducedHistory
CAHCardinal Health IncStock2,407$242.6K0.1%−2,419−50.1%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM2,780$245.7K0.1%+2,780NewHistory
PAHCPhibro Animal Health CorpCL A COM21,221$245.7K0.1%+21,221NewHistory
AORTArtivion, Inc.COM13,751$245.9K0.1%+13,751NewHistory
MMSMaximus, Inc.COM2,932$245.9K0.1%−602−17.0%ReducedHistory
SEATVivid Seats Inc.COM CL A38,975$246.3K0.1%+38,975NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK37,140$247.0K0.1%+37,140NewHistory
CTSCTS CorpCOM5,650$247.1K0.1%+5,650NewHistory
BLMNBloomin' Brands, Inc.COM8,839$248.8K0.1%+8,839NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A41,194$250.0K0.1%+28,155+215.9%AddedHistory
CNNECannae Holdings, Inc.COM12,919$252.1K0.1%+12,919NewHistory
SBGISinclair, Inc.CL A19,385$252.6K0.1%+1,376+7.6%AddedHistory
TBRGTruBridge, Inc.COM22,584$252.9K0.1%+22,584NewHistory
OFIXOrthofix Medical Inc.COM18,766$253.0K0.1%+4,294+29.7%AddedHistory
CARRCarrier Global CorpStock4,448$255.5K0.1%+4,448NewHistory
LEGLeggett & Platt IncStock9,770$255.7K0.1%+9,770NewHistory
ISRGIntuitive Surgical IncCOM NEW758$255.7K0.1%+758NewHistory
PLTRPalantir Technologies Inc.Stock14,913$256.1K0.1%−34,263−69.7%ReducedHistory
USLMUnited States Lime & Minerals IncCOM1,113$256.4K0.1%+1,113NewHistory
HCCWarrior Met Coal, Inc.COM4,228$257.8K0.1%+4,228NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,994$258.7K0.1%+2,994NewHistory
VTEXVtexSHS CL A38,048$261.8K0.1%−35,529−48.3%ReducedHistory
WCNWaste Connections, Inc.COM1,757$262.3K0.1%−2,550−59.2%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock4,334$262.6K0.1%+4,334NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM11,612$262.9K0.1%+11,612NewHistory
SLFSun Life Financial IncCOM5,082$263.6K0.1%+5,082NewHistory
BIOBio-Rad Laboratories, Inc.CL A820$264.8K0.1%−790−49.1%ReducedHistory
PTENPatterson Uti Energy IncCOM24,557$265.2K0.1%+24,557NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C6,743$266.9K0.1%−3,661−35.2%ReducedHistory
AVNWAviat Networks, Inc.COM NEW8,175$267.0K0.1%+8,175NewHistory
BANDBandwidth Inc.COM CL A18,509$267.8K0.1%+18,509NewHistory
KMPRKEMPER CorpCOM5,551$270.2K0.1%+5,551NewHistory
RYAMRayonier Advanced Materials Inc.COM66,712$270.2K0.1%−47,913−41.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A32,442$270.2K0.1%+32,442NewHistory
KRGKite Realty Group TrustCOM NEW11,871$271.4K0.1%+11,871NewHistory
AXSAxis Capital Holdings LtdSHS4,919$272.4K0.1%+4,919NewHistory
WEAVWeave Communications, Inc.Stock23,763$272.6K0.1%+23,763NewHistory
SHYFShyft Group, Inc.COM22,373$273.4K0.1%+12,231+120.6%AddedHistory
FWRDForward Air CorpCOM4,377$275.2K0.1%+4,377NewHistory
DRIDarden Restaurants IncCOM1,680$276.0K0.1%+1,680NewHistory
LAURLaureate Education, Inc.COMMON STOCK20,167$276.5K0.1%+20,167NewHistory
WRBYWarby Parker Inc.CL A COM19,668$277.3K0.1%+19,668NewHistory
JBTMJBT Marel CorpCOM2,797$278.2K0.1%+2,797NewHistory
FNDFloor & Decor Holdings, Inc.CL A2,497$278.6K0.1%+2,497NewHistory
OLOOlo Inc.CL A48,786$279.1K0.1%+48,786NewHistory
MEOHMethanex CorpCOM5,901$279.5K0.1%+5,901NewHistory
RUNSunrun Inc.COM14,362$281.9K0.1%−18,360−56.1%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK5,146$282.0K0.1%+5,146NewHistory
DCIDonaldson Co IncStock4,366$285.3K0.1%+4,366NewHistory
WIXWix.com Ltd.SHS2,347$288.7K0.1%+2,347NewHistory
MPMP Materials Corp.COM CL A14,647$290.7K0.1%+14,647NewHistory
HCKTHackett Group, Inc.COM12,784$291.1K0.1%+12,784NewHistory
PRMWPrimo Water CorpCOM19,416$292.2K0.1%+19,416NewHistory
CDMOAvid Bioservices, Inc.COM45,008$292.6K0.1%+45,008NewHistory
DISWalt Disney CoStock3,255$293.9K0.1%−2,896−47.1%ReducedHistory
SAHSonic Automotive IncCL A5,232$294.1K0.1%+5,232NewHistory
SIBNSI-BONE, Inc.COM14,229$298.7K0.1%+14,229NewHistory
IIIVi3 Verticals, Inc.COM CL A14,207$300.8K0.1%+14,207NewHistory
PLCEChildrens Place, Inc.COM12,956$300.8K0.1%+12,956NewHistory
TPLTexas Pacific Land CorpStock192$301.9K0.1%+192NewHistory
RXSTRxSight, Inc.COM7,507$302.7K0.1%+7,507NewHistory
HESMHess Midstream LPCL A SHS9,595$303.5K0.1%+9,595NewHistory
Despegar Com CorpG27358103ORD SHS32,084$303.5K0.1%+32,084New–
GOGrocery Outlet Holding Corp.COM11,275$304.0K0.1%+11,275NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A31,129$304.4K0.1%+31,129NewHistory
ECPGEncore Capital Group IncCOM6,006$304.8K0.1%+6,006NewHistory
PENNPENN Entertainment, Inc.COM11,744$305.6K0.1%+11,744NewHistory
COGTCogent Biosciences, Inc.COM51,972$305.6K0.1%+40,523+353.9%AddedHistory
KGCKinross Gold CorpCOM50,550$305.8K0.1%+50,550NewHistory
APPNAppian CorpCL A8,123$305.9K0.1%+8,123NewHistory
IQVIQVIA Holdings Inc.Stock1,323$306.1K0.1%+1,323NewHistory
PEBPebblebrook Hotel TrustCOM19,198$306.8K0.1%+19,198NewHistory
MDCSekisui House U.S., Inc.COM5,564$307.4K0.1%+5,564NewHistory
AMZNAmazon Com IncStock2,029$308.3K0.1%−2,896−58.8%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM3,972$308.9K0.1%+3,972NewHistory
TBLATaboola.com Ltd.ORD SHS71,372$309.0K0.1%+71,372NewHistory
JNPRJuniper Networks IncCOM10,489$309.2K0.1%+10,489NewHistory

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