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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
TSEMTower Semiconductor LtdSHS NEW18,146$553.8K0.2%+18,146NewHistory
FCNFti Consulting, IncCOM2,789$555.4K0.2%+2,789NewHistory
CLSCelestica IncSUB VTG SHS18,972$555.5K0.2%+10,648+127.9%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A17,568$558.3K0.2%+4,697+36.5%AddedHistory
TPHTri Pointe Homes, Inc.COM15,864$561.6K0.2%−1,127−6.6%ReducedHistory
WTSWatts Water Technologies IncCL A2,711$564.8K0.2%−812−23.0%ReducedHistory
NRGNRG Energy, Inc.Stock10,935$565.3K0.2%+10,935NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,217$566.0K0.2%+2,217NewHistory
MRKMerck & Co., Inc.Stock5,209$567.9K0.2%+2,318+80.2%AddedHistory
STNGScorpio Tankers Inc.SHS9,345$568.2K0.2%+9,345NewHistory
RACEFerrari N.V.COM1,699$575.0K0.2%+1,699NewHistory
XNCRXencor IncCOM27,167$576.8K0.2%+27,167NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10,005$576.8K0.2%+10,005NewHistory
NSITInsight Enterprises IncCOM3,272$579.8K0.2%−3,364−50.7%ReducedHistory
NFGNational Fuel Gas CoStock11,588$581.4K0.2%+11,588NewHistory
NTRNutrien Ltd.COM10,329$581.8K0.2%+10,329NewHistory
LUVSouthwest Airlines CoCOM20,440$590.3K0.2%+20,440NewHistory
ZUOZuora IncCOM CL A62,980$592.0K0.2%+62,980NewHistory
DLBDolby Laboratories, Inc.COM CL A6,891$593.9K0.2%+6,891NewHistory
SSTKShutterstock, Inc.COM12,349$596.2K0.2%+6,532+112.3%AddedHistory
BBSIBarrett Business Services IncCOM5,161$597.6K0.2%+5,161NewHistory
MATXMatson, Inc.COM5,459$598.3K0.2%+5,459NewHistory
BMBLBumble Inc.COM CL A40,760$600.8K0.2%+40,760NewHistory
SHCSotera Health CoCOM35,660$600.9K0.2%+35,660NewHistory
MATVMativ Holdings, Inc.COM39,273$601.3K0.2%+17,531+80.6%AddedHistory
RMBSRambus IncCOM8,831$602.7K0.2%+8,831NewHistory
CCitigroup IncStock11,742$604.0K0.2%+11,742NewHistory
DOCSDoximity, Inc.CL A21,601$605.7K0.2%+21,601NewHistory
APDAir Products & Chemicals, Inc.Stock2,220$607.8K0.2%+2,220NewHistory
ALGAlamo Group IncCOM2,892$607.9K0.2%+1,042+56.3%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM17,699$609.4K0.2%+17,699NewHistory
CHTRCharter Communications, Inc.CL A1,572$611.0K0.2%+1,572NewHistory
ROGRogers CorpCOM4,638$612.5K0.2%+4,638NewHistory
NUVLNuvalent, Inc.COM8,349$614.4K0.2%+8,349NewHistory
UGIUgi CorpStock25,074$616.8K0.2%+25,074NewHistory
ITCIIntra-Cellular Therapies, Inc.COM8,631$618.2K0.2%+2,166+33.5%AddedHistory
BKRBaker Hughes CoCL A18,096$618.5K0.2%+5,552+44.3%AddedHistory
MCMoelis & CoCL A11,045$620.0K0.2%+11,045NewHistory
SMCISuper Micro Computer, Inc.COM2,183$620.5K0.2%+2,183NewHistory
KWRQuaker Chemical CorpCOM2,916$622.3K0.2%+2,916NewHistory
PGREParamount Group, Inc.COM120,771$624.4K0.2%+120,771NewHistory
JBLUJetBlue Airways CorpCOM112,581$624.8K0.2%+112,581NewHistory
VRSNVerisign IncCOM3,042$626.5K0.2%−198−6.1%ReducedHistory
MCRIMonarch Casino & Resort IncCOM9,113$630.2K0.2%+9,113NewHistory
DASHDoorDash, Inc.Stock6,383$631.2K0.2%+6,383NewHistory
GDOTGreen Dot CorpCL A63,778$631.4K0.2%+63,778NewHistory
VZIOVizio Holding Corp.CL A COM82,155$632.6K0.2%+82,155NewHistory
CWANClearwater Analytics Holdings, Inc.CL A31,609$633.1K0.2%+31,609NewHistory
ALEXAlexander & Baldwin, Inc.COM33,294$633.3K0.2%+435+1.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A29,750$633.4K0.2%+29,750NewHistory
MAAMid America Apartment Communities Inc.COM4,754$639.2K0.2%+4,754NewHistory
CACICACI International IncCL A1,981$641.6K0.2%+1,981NewHistory
DLXDeluxe CorpCOM29,968$642.8K0.2%+19,760+193.6%AddedHistory
SEMSelect Medical Holdings CorpCOM27,376$643.3K0.2%+27,376NewHistory
YOUClear Secure, Inc.COM CL A31,250$645.3K0.2%+31,250NewHistory
RGENRepligen CorpCOM3,618$650.5K0.2%+1,505+71.2%AddedHistory
DUOLDuolingo, Inc.CL A COM2,873$651.7K0.2%+2,873NewHistory
YETIYETI Holdings, Inc.COM12,612$653.0K0.2%+12,612NewHistory
PCTYPaylocity Holding CorpCOM3,992$658.1K0.2%+2,021+102.5%AddedHistory
UTHRUnited Therapeutics CorpCOM2,997$659.0K0.2%+65+2.2%AddedHistory
SYKStryker CorpStock2,202$659.4K0.2%+2,202NewHistory
FCXFreeport-McMoran IncStock15,606$664.3K0.2%+15,606NewHistory
FLEXFlex Ltd.Stock21,836$665.1K0.2%+21,836NewHistory
JCIJohnson Controls International plcStock11,623$670.0K0.2%+11,623NewHistory
ATIAti IncStock14,757$671.0K0.2%+9,236+167.3%AddedHistory
RRCRange Resources CorpCOM22,119$673.3K0.2%+22,119NewHistory
TRSTrimas CorpCOM NEW26,659$675.3K0.2%+26,659NewHistory
PAASPan American Silver CorpStock41,365$675.5K0.2%+41,365NewHistory
SONSonoco Products CoCOM12,163$679.5K0.2%+12,163NewHistory
VEEVVeeva Systems IncStock3,539$681.3K0.2%+3,539NewHistory
HRIHerc Holdings IncCOM4,578$681.6K0.2%+4,578NewHistory
CCICrown Castle Inc.REIT5,952$685.6K0.2%+5,952NewHistory
MSIMotorola Solutions, Inc.Stock2,190$685.7K0.2%−24−1.1%ReducedHistory
AIVApartment Investment & Management CoCL A87,650$686.3K0.2%+59,282+209.0%AddedHistory
POWIPower Integrations IncCOM8,389$688.8K0.2%−4,294−33.9%ReducedHistory
LMTLockheed Martin CorpStock1,532$694.4K0.2%+1,532NewHistory
NOCNorthrop Grumman CorpStock1,487$696.1K0.2%+1,487NewHistory
WWDWoodward, Inc.COM5,126$697.8K0.2%+5,126NewHistory
ALEAllete IncCOM NEW11,449$700.2K0.2%−3,540−23.6%ReducedHistory
TITNTitan Machinery Inc.COM24,258$700.6K0.2%−652−2.6%ReducedHistory
RYZRyerson Holding CorpCOM20,302$704.1K0.2%+12,824+171.5%AddedHistory
CICigna GroupStock2,362$707.3K0.2%−1,005−29.8%ReducedHistory
WWayfair Inc.CL A11,464$707.3K0.2%+11,464NewHistory
AIRAar CorpStock11,367$709.3K0.2%+11,367NewHistory
HOLXHologic IncCOM9,963$711.9K0.2%+9,963NewHistory
ALBAlbemarle CorpStock4,942$714.0K0.2%+4,942NewHistory
CHXChampionX CorpCOM24,736$722.5K0.2%+24,736NewHistory
CMICummins IncStock3,042$728.8K0.2%+3,042NewHistory
CMCOColumbus McKinnon CorpCOM18,715$730.3K0.2%+18,715NewHistory
PATHUiPath, Inc.Stock29,619$735.7K0.2%+29,619NewHistory
PEGAPegasystems IncCOM15,254$745.3K0.2%+7,064+86.3%AddedHistory
MORNMorningstar, Inc.COM2,608$746.5K0.2%+2,608NewHistory
EXCExelon CorpStock20,898$750.2K0.2%+20,898NewHistory
PERIPerion Network Ltd.SHS NEW24,384$752.7K0.2%+2,659+12.2%AddedHistory
FORForestar Group Inc.COM22,849$755.6K0.2%+12,237+115.3%AddedHistory
ITRIItron, Inc.COM10,056$759.3K0.2%+10,056NewHistory
OXMOxford Industries IncCOM7,607$760.7K0.2%+7,607NewHistory
ALSumisho Air Lease CorpCL A18,229$764.5K0.2%+12,319+208.4%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0124,551$766.2K0.2%+17,713+259.0%AddedHistory
PSAPublic StorageCOM2,528$771.0K0.2%+2,528NewHistory

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