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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
TSEOQTrinseo PLCCOM37,217$311.5K0.1%+19,830+114.1%AddedHistory
FCPTFour Corners Property Trust, Inc.COM12,348$312.4K0.1%+12,348NewHistory
CRBGCorebridge Financial, Inc.COM14,444$312.9K0.1%+14,444NewHistory
MDUMdu Resources Group IncStock15,847$313.8K0.1%+15,847NewHistory
ADPTAdaptive Biotechnologies CorpCOM64,503$316.1K0.1%+23,430+57.0%AddedHistory
MBIMbia IncCOM52,437$320.9K0.1%+52,437NewHistory
MOHMolina Healthcare, Inc.COM892$322.3K0.1%+892NewHistory
SWTXSpringWorks Therapeutics, Inc.COM8,850$323.0K0.1%+8,850NewHistory
BELFBBel Fuse IncCL B4,841$323.2K0.1%+4,841NewHistory
HAINHain Celestial Group IncCOM29,537$323.4K0.1%+29,537NewHistory
CSVCarriage Services IncCOM12,944$323.7K0.1%+12,944NewHistory
CNMDCONMED CorpCOM2,957$323.8K0.1%+2,957NewHistory
NEENextera Energy IncStock5,411$328.7K0.1%+5,411NewHistory
SRESempraStock4,405$329.2K0.1%+4,405NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK55,713$330.9K0.1%+25,792+86.2%AddedHistory
FAROFaro Technologies IncCOM14,707$331.3K0.1%+14,707NewHistory
RBARB Global Inc.COM4,977$332.9K0.1%+4,977NewHistory
XENEXenon Pharmaceuticals Inc.COM7,281$335.4K0.1%+7,281NewHistory
INSTInstructure Holdings, Inc.COM12,430$335.7K0.1%+12,430NewHistory
HSIIHeidrick & Struggles International IncCOM11,384$336.2K0.1%+11,384NewHistory
ABGAsbury Automotive Group IncCOM1,496$336.6K0.1%+1,496NewHistory
FFIVF5, Inc.Stock1,883$337.0K0.1%+1,883NewHistory
INTAIntapp, Inc.COM8,890$338.0K0.1%−1,282−12.6%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A6,176$338.6K0.1%+6,176NewHistory
Avidity Biosciences, Inc.05370A108COM37,587$340.2K0.1%+37,587New–
PHMPultegroup IncCOM3,297$340.3K0.1%+3,297NewHistory
BLBDBlue Bird CorpCOM12,626$340.4K0.1%+12,626NewHistory
LLoews CorpCOM4,900$341.0K0.1%−10,375−67.9%ReducedHistory
BDCBelden Inc.COM4,423$341.7K0.1%+4,423NewHistory
ROKURoku, IncCOM CL A3,759$344.6K0.1%+3,759NewHistory
PWPPerella Weinberg PartnersCLASS A COM28,318$346.3K0.1%+28,318NewHistory
SLRCSLR Investment Corp.COM23,075$346.8K0.1%+23,075NewHistory
ASPNAspen Aerogels IncCOM22,039$347.8K0.1%−10,690−32.7%ReducedHistory
ARLOArlo Technologies, Inc.COM36,576$348.2K0.1%+36,576NewHistory
RMRRMR Group Inc.CL A12,381$349.5K0.1%+3,848+45.1%AddedHistory
NXPINXP Semiconductors N.V.COM1,523$349.8K0.1%+1,523NewHistory
FCFranklin Covey CoCOM8,040$350.0K0.1%−149−1.8%ReducedHistory
IDTIdt CorpCL B NEW10,267$350.0K0.1%−7,396−41.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,324$350.1K0.1%+4,324NewHistory
PTGXProtagonist Therapeutics, IncCOM15,286$350.5K0.1%+15,286NewHistory
QNSTQuinstreet, IncCOM27,438$351.8K0.1%+27,438NewHistory
MGAMagna International IncCOM5,970$352.7K0.1%+5,970NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR16,670$354.4K0.1%+16,670NewHistory
LMATLemaitre Vascular IncCOM6,272$356.0K0.1%+6,272NewHistory
EXTRExtreme Networks IncCOM20,196$356.3K0.1%+20,196NewHistory
VMEOVimeo, Inc.COMMON STOCK91,297$357.9K0.1%+14,374+18.7%AddedHistory
TDCTeradata CorpStock8,227$358.0K0.1%+8,227NewHistory
COSTCostco Wholesale CorpStock545$359.7K0.1%−703−56.3%ReducedHistory
TNKTeekay Tankers Ltd.CL A7,222$360.9K0.1%−1,230−14.6%ReducedHistory
OPCHOption Care Health, Inc.COM NEW10,724$361.3K0.1%−7,218−40.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM5,102$361.4K0.1%−12,322−70.7%ReducedHistory
HIWHighwoods Properties, Inc.COM15,751$361.6K0.1%+15,751NewHistory
CGNXCognex CorpCOM8,677$362.2K0.1%+8,677NewHistory
FTITechnipFMC plcCOM17,987$362.3K0.1%+17,987NewHistory
PKPark Hotels & Resorts Inc.COM23,731$363.1K0.1%+23,731NewHistory
ROCKGibraltar Industries, Inc.COM4,611$364.2K0.1%−356−7.2%ReducedHistory
IOTSamsara Inc.Stock10,912$364.2K0.1%+45+0.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM6,835$364.6K0.1%+6,835NewHistory
DKNGDraftKings Inc.Stock10,378$365.8K0.1%+10,378NewHistory
PRGOPERRIGO Co plcSHS11,378$366.1K0.1%+3,743+49.0%AddedHistory
RILYBRC Group Holdings, Inc.COM17,492$367.2K0.1%+17,492NewHistory
FISVFiserv IncStock2,771$368.1K0.1%−5,002−64.4%ReducedHistory
GOLFAcushnet Holdings Corp.COM5,871$370.9K0.1%+5,871NewHistory
EVTCEVERTEC, Inc.COM9,104$372.7K0.1%+9,104NewHistory
CMECME Group Inc.COM1,775$373.8K0.1%+387+27.9%AddedHistory
HTLDHeartland Express IncCOM26,309$375.2K0.1%+26,309NewHistory
Sapiens Intl Corp N VG7T16G103SHS12,969$375.3K0.1%+531+4.3%Added–
CNSCohen & Steers, Inc.COM4,960$375.6K0.1%+979+24.6%AddedHistory
ALGMAllegro Microsystems, Inc.COM12,453$377.0K0.1%−8,529−40.6%ReducedHistory
DEDeere & CoStock943$377.1K0.1%+943NewHistory
RHRHCOM1,297$378.1K0.1%+1,297NewHistory
OCOwens CorningStock2,552$378.3K0.1%+2,552NewHistory
SOFISoFi Technologies, Inc.Stock38,021$378.3K0.1%+38,021NewHistory
HBMHudbay Minerals Inc.COM68,672$379.1K0.1%+28,012+68.9%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS19,627$379.2K0.1%+19,627NewHistory
TACTransalta CorpCOM45,752$380.2K0.1%+22,901+100.2%AddedHistory
KAMNKAMAN CorpCOM16,001$383.2K0.1%+16,001NewHistory
ALSNAllison Transmission Holdings IncStock6,597$383.6K0.1%+6,597NewHistory
KNSLKinsale Capital Group, Inc.Stock1,146$383.8K0.1%+1,146NewHistory
RNRRenaissancere Holdings LtdCOM1,959$384.0K0.1%+1,959NewHistory
PRUPrudential Financial IncStock3,709$384.7K0.1%+3,709NewHistory
MODNModel N, Inc.COM14,303$385.2K0.1%+14,303NewHistory
VTLEVital Energy, Inc.COM8,503$386.8K0.1%+8,503NewHistory
Tricon Residential Inc Com NPV89612W102COM42,589$387.6K0.1%+24,196+131.6%Added–
MOAltria Group, Inc.Stock9,610$387.7K0.1%+9,610NewHistory
ESTAEstablishment Labs Holdings Inc.COM15,032$389.2K0.1%+15,032NewHistory
FVRRFiverr International Ltd.ORD SHS14,315$389.7K0.1%+268+1.9%AddedHistory
HCATHealth Catalyst, Inc.COM42,086$389.7K0.1%+42,086NewHistory
PAGPenske Automotive Group, Inc.COM2,432$390.4K0.1%+2,432NewHistory
CMGChipotle Mexican Grill IncCOM171$391.1K0.1%−354−67.4%ReducedHistory
PDFSPDF Solutions IncCOM12,227$393.0K0.1%+12,227NewHistory
MANManpowerGroup Inc.COM4,951$393.5K0.1%−4,262−46.3%ReducedHistory
SWAVShockwave Medical, Inc.COM2,067$393.9K0.1%+2,067NewHistory
WSMWilliams Sonoma IncCOM1,953$394.1K0.1%+1,953NewHistory
ADBEAdobe Inc.Stock661$394.4K0.1%−632−48.9%ReducedHistory
NABLN-able, Inc.COMMON STOCK29,775$394.5K0.1%+29,775NewHistory
PLABPhotronics IncCOM12,603$395.4K0.1%−3,901−23.6%ReducedHistory
NBRNabors Industries LtdSHS4,851$396.0K0.1%+4,851NewHistory
AIC3.ai, Inc.Stock13,815$396.6K0.1%+13,815NewHistory
HLIOHelios Technologies, Inc.COM8,782$398.3K0.1%+8,782NewHistory

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