Skip to main content
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
JNJJohnson & JohnsonStock4,942$774.6K0.2%−1,263−20.4%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK51,483$776.4K0.2%+51,483NewHistory
VMCVulcan Materials COCOM3,425$777.5K0.2%+3,425NewHistory
OTISOtis Worldwide CorpStock8,697$778.1K0.2%+8,697NewHistory
GOOGLAlphabet Inc.Stock5,633$786.9K0.2%+5,633NewHistory
CELHCelsius Holdings, Inc.COM NEW14,448$787.7K0.2%+7,407+105.2%AddedConverted for a 3-for-1 splitHistory
FROGJFrog LtdStock23,043$797.5K0.2%+1,670+7.8%AddedHistory
IMOImperial Oil LtdCOM NEW14,030$802.4K0.2%+14,030NewHistory
TROWPrice T Rowe Group IncStock7,490$806.6K0.2%+7,490NewHistory
TNCTennant CoCOM8,855$820.8K0.2%+8,855NewHistory
SAICScience Applications International CorpCOM6,657$827.6K0.2%+6,657NewHistory
UALUnited Airlines Holdings, Inc.COM20,165$832.0K0.3%+11,641+136.6%AddedHistory
CWENClearway Energy, Inc.CL C30,607$839.5K0.3%+30,607NewHistory
FIGSFIGS, Inc.CL A121,288$843.0K0.3%+121,288NewHistory
ESTCElastic N.V.ORD SHS7,523$847.8K0.3%+7,523NewHistory
VACMarriott Vacations Worldwide CorpCOM10,007$849.5K0.3%+3,910+64.1%AddedHistory
DMCDel Monte CorpORD32,400$850.5K0.3%+32,400NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM57,850$851.6K0.3%+29,828+106.4%AddedHistory
ACNAccenture plcStock2,437$855.2K0.3%+2,437NewHistory
AGROAdecoagro S.A.COM77,172$856.6K0.3%+77,172NewHistory
PMPhilip Morris International Inc.Stock9,114$857.4K0.3%+9,114NewHistory
VRNTVerint Systems IncCOM31,775$858.9K0.3%+31,775NewHistory
CIENCiena CorpCOM NEW19,211$864.7K0.3%+14,357+295.8%AddedHistory
SILKSilk Road Medical IncCOM70,590$866.1K0.3%+58,447+481.3%AddedHistory
ICLRIcon PLCCOM3,061$866.5K0.3%+3,061NewHistory
NYTNew York Times CoCL A17,705$867.4K0.3%+17,705NewHistory
NOWServiceNow, Inc.Stock1,240$876.0K0.3%+1,240NewHistory
OMCLOmnicell, Inc.COM23,672$890.8K0.3%+23,672NewHistory
GGenpact LTDSHS25,687$891.6K0.3%+25,687NewHistory
CCJCameco CorpStock21,164$912.2K0.3%+21,164NewHistory
METAMeta Platforms, Inc.Stock2,578$912.5K0.3%+2,578NewHistory
SYYSysco CorpStock12,522$915.7K0.3%+12,522NewHistory
EVBGEverbridge, Inc.COM37,812$919.2K0.3%+37,812NewHistory
RVNCRevance Therapeutics, Inc.COM105,295$925.5K0.3%+105,295NewHistory
PGProcter & Gamble CoStock6,364$932.6K0.3%+4,772+299.7%AddedHistory
WSOWatsco IncCOM2,183$935.4K0.3%+2,183NewHistory
BOOTBoot Barn Holdings, Inc.COM12,265$941.5K0.3%+12,265NewHistory
TMOThermo Fisher Scientific Inc.Stock1,802$956.5K0.3%+1,110+160.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM19,928$958.7K0.3%+19,928NewHistory
EXEExpand Energy CorpCOM12,617$970.8K0.3%+12,617NewHistory
MPTMedical Properties Trust IncCOM200,230$983.1K0.3%+151,942+314.7%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS73,358$984.5K0.3%+73,358NewHistory
LBRDKLiberty Broadband CorpCOM SER C12,342$994.6K0.3%+12,342NewHistory
NNINelnet IncCL A11,544$1.02M0.3%+11,544NewHistory
INCYIncyte CorpCOM16,227$1.02M0.3%+10,795+198.7%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM64,159$1.03M0.3%+30,990+93.4%AddedHistory
FOXFFox Factory Holding CorpCOM15,412$1.04M0.3%+15,412NewHistory
LBTYALiberty Global Ltd.COM CL A58,801$1.04M0.3%+43,976+296.6%AddedHistory
PZZAPapa Johns International IncStock13,741$1.05M0.3%+13,741NewHistory
ACTEnact Holdings, Inc.COM36,596$1.06M0.3%+20,116+122.1%AddedHistory
FLYWFlywire CorpCOM VTG46,732$1.08M0.3%+46,732NewHistory
ICFIICF International, Inc.Stock8,132$1.09M0.3%+8,132NewHistory
DHIHorton D R IncCOM7,242$1.10M0.3%+7,242NewHistory
LOPEGrand Canyon Education, Inc.COM8,397$1.11M0.3%+8,397NewHistory
MOSMosaic CoCOM31,200$1.11M0.3%+19,392+164.2%AddedHistory
LYFTLyft, Inc.CL A COM75,083$1.13M0.3%+22,636+43.2%AddedHistory
ACMAecomCOM12,371$1.14M0.3%+12,371NewHistory
GPIGroup 1 Automotive IncCOM3,808$1.16M0.3%+3,808NewHistory
MELIMercadolibre IncCOM740$1.16M0.4%+523+241.0%AddedHistory
ARWArrow Electronics, Inc.COM9,728$1.19M0.4%+9,728NewHistory
ACGLArch Capital Group Ltd.Stock16,084$1.19M0.4%+16,084NewHistory
AONAon plcCL A4,125$1.20M0.4%+4,125NewHistory
DOLEDole plcORD SHS99,073$1.22M0.4%+99,073NewHistory
IPARInterparfums IncCOM8,475$1.22M0.4%+6,372+303.0%AddedHistory
STZConstellation Brands, Inc.Stock5,072$1.23M0.4%+5,072NewHistory
PNWPinnacle West Capital CorpCOM17,163$1.23M0.4%+17,163NewHistory
GLNGGolar LNG LtdSHS54,824$1.26M0.4%+25,899+89.5%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS74,368$1.26M0.4%+11,003+17.4%AddedHistory
IASIntegral Ad Science Holding Corp.COM88,069$1.27M0.4%+63,748+262.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A29,856$1.28M0.4%+29,856NewHistory
PPCPilgrims Pride CorpStock46,553$1.29M0.4%+46,553NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT67,259$1.29M0.4%+39,962+146.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM24,614$1.30M0.4%+5,409+28.2%AddedHistory
DVNDevon Energy CorpStock29,176$1.32M0.4%+18,947+185.2%AddedHistory
ACLSAxcelis Technologies IncStock10,216$1.32M0.4%+5,297+107.7%AddedHistory
COLMColumbia Sportswear CoCOM16,661$1.33M0.4%+16,661NewHistory
MDTMedtronic plcStock16,287$1.34M0.4%+16,287NewHistory
FNVFranco Nevada CorpStock12,109$1.34M0.4%+12,109NewHistory
SNOWSnowflake Inc.Stock6,751$1.34M0.4%+4,002+145.6%AddedHistory
SEBSeaboard CorpCOM378$1.35M0.4%+378NewHistory
VMRKVivmark ResidentialSH BEN INT22,078$1.35M0.4%+22,078NewHistory
DOORMasonite International CorpCOM16,002$1.35M0.4%+12,723+388.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,548$1.36M0.4%+1,548NewHistory
EQTEQT CorpStock35,619$1.38M0.4%+28,734+417.3%AddedHistory
ATRAptargroup, Inc.Stock11,143$1.38M0.4%+7,282+188.6%AddedHistory
WDAYWorkday, Inc.CL A5,057$1.40M0.4%+5,057NewHistory
CRUSCirrus Logic, Inc.Stock17,188$1.43M0.4%+17,188NewHistory
VCVisteon CorpCOM NEW11,551$1.44M0.4%+11,551NewHistory
SBUXStarbucks CorpStock15,041$1.44M0.4%+15,041NewHistory
FLSFlowserve CorpCOM35,178$1.45M0.4%+35,178NewHistory
ECLEcolab Inc.Stock7,335$1.45M0.4%+2,168+42.0%AddedHistory
AGYSAgilysys IncCOM17,212$1.46M0.4%+10,692+164.0%AddedHistory
VIRTVirtu Financial, Inc.CL A72,946$1.48M0.4%+72,946NewHistory
ALLAllstate CorpStock10,792$1.51M0.5%+10,792NewHistory
LDOSLeidos Holdings, Inc.COM14,088$1.52M0.5%+14,088NewHistory
LLYEli Lilly & CoStock2,621$1.53M0.5%+1,821+227.6%AddedHistory
SPOTSpotify Technology S.A.Stock8,146$1.53M0.5%+8,146NewHistory
BABoeing CoStock5,890$1.54M0.5%+3,298+127.2%AddedHistory
FHIFederated Hermes, Inc.CL B45,477$1.54M0.5%+16,923+59.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,476$1.56M0.5%+895+56.6%AddedHistory

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