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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
ACNAccenture plcStock2,437$855.2K0.3%+2,437NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM57,850$851.6K0.3%+29,828+106.4%AddedHistory
DMCDel Monte CorpORD32,400$850.5K0.3%+32,400NewHistory
VACMarriott Vacations Worldwide CorpCOM10,007$849.5K0.3%+3,910+64.1%AddedHistory
ESTCElastic N.V.ORD SHS7,523$847.8K0.3%+7,523NewHistory
FIGSFIGS, Inc.CL A121,288$843.0K0.3%+121,288NewHistory
CWENClearway Energy, Inc.CL C30,607$839.5K0.3%+30,607NewHistory
UALUnited Airlines Holdings, Inc.COM20,165$832.0K0.3%+11,641+136.6%AddedHistory
SAICScience Applications International CorpCOM6,657$827.6K0.2%+6,657NewHistory
TNCTennant CoCOM8,855$820.8K0.2%+8,855NewHistory
TROWPrice T Rowe Group IncStock7,490$806.6K0.2%+7,490NewHistory
IMOImperial Oil LtdCOM NEW14,030$802.4K0.2%+14,030NewHistory
FROGJFrog LtdStock23,043$797.5K0.2%+1,670+7.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW14,448$787.7K0.2%+7,407+105.2%AddedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock5,633$786.9K0.2%+5,633NewHistory
OTISOtis Worldwide CorpStock8,697$778.1K0.2%+8,697NewHistory
VMCVulcan Materials COCOM3,425$777.5K0.2%+3,425NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK51,483$776.4K0.2%+51,483NewHistory
JNJJohnson & JohnsonStock4,942$774.6K0.2%−1,263−20.4%ReducedHistory
PSAPublic StorageCOM2,528$771.0K0.2%+2,528NewHistory
STAAStaar Surgical CoCOM PAR $0.0124,551$766.2K0.2%+17,713+259.0%AddedHistory
ALSumisho Air Lease CorpCL A18,229$764.5K0.2%+12,319+208.4%AddedHistory
OXMOxford Industries IncCOM7,607$760.7K0.2%+7,607NewHistory
ITRIItron, Inc.COM10,056$759.3K0.2%+10,056NewHistory
FORForestar Group Inc.COM22,849$755.6K0.2%+12,237+115.3%AddedHistory
PERIPerion Network Ltd.SHS NEW24,384$752.7K0.2%+2,659+12.2%AddedHistory
EXCExelon CorpStock20,898$750.2K0.2%+20,898NewHistory
MORNMorningstar, Inc.COM2,608$746.5K0.2%+2,608NewHistory
PEGAPegasystems IncCOM15,254$745.3K0.2%+7,064+86.3%AddedHistory
PATHUiPath, Inc.Stock29,619$735.7K0.2%+29,619NewHistory
CMCOColumbus McKinnon CorpCOM18,715$730.3K0.2%+18,715NewHistory
CMICummins IncStock3,042$728.8K0.2%+3,042NewHistory
CHXChampionX CorpCOM24,736$722.5K0.2%+24,736NewHistory
ALBAlbemarle CorpStock4,942$714.0K0.2%+4,942NewHistory
HOLXHologic IncCOM9,963$711.9K0.2%+9,963NewHistory
AIRAar CorpStock11,367$709.3K0.2%+11,367NewHistory
WWayfair Inc.CL A11,464$707.3K0.2%+11,464NewHistory
CICigna GroupStock2,362$707.3K0.2%−1,005−29.8%ReducedHistory
RYZRyerson Holding CorpCOM20,302$704.1K0.2%+12,824+171.5%AddedHistory
TITNTitan Machinery Inc.COM24,258$700.6K0.2%−652−2.6%ReducedHistory
ALEAllete IncCOM NEW11,449$700.2K0.2%−3,540−23.6%ReducedHistory
WWDWoodward, Inc.COM5,126$697.8K0.2%+5,126NewHistory
NOCNorthrop Grumman CorpStock1,487$696.1K0.2%+1,487NewHistory
LMTLockheed Martin CorpStock1,532$694.4K0.2%+1,532NewHistory
POWIPower Integrations IncCOM8,389$688.8K0.2%−4,294−33.9%ReducedHistory
AIVApartment Investment & Management CoCL A87,650$686.3K0.2%+59,282+209.0%AddedHistory
MSIMotorola Solutions, Inc.Stock2,190$685.7K0.2%−24−1.1%ReducedHistory
CCICrown Castle Inc.REIT5,952$685.6K0.2%+5,952NewHistory
HRIHerc Holdings IncCOM4,578$681.6K0.2%+4,578NewHistory
VEEVVeeva Systems IncStock3,539$681.3K0.2%+3,539NewHistory
SONSonoco Products CoCOM12,163$679.5K0.2%+12,163NewHistory
PAASPan American Silver CorpStock41,365$675.5K0.2%+41,365NewHistory
TRSTrimas CorpCOM NEW26,659$675.3K0.2%+26,659NewHistory
RRCRange Resources CorpCOM22,119$673.3K0.2%+22,119NewHistory
ATIAti IncStock14,757$671.0K0.2%+9,236+167.3%AddedHistory
JCIJohnson Controls International plcStock11,623$670.0K0.2%+11,623NewHistory
FLEXFlex Ltd.Stock21,836$665.1K0.2%+21,836NewHistory
FCXFreeport-McMoran IncStock15,606$664.3K0.2%+15,606NewHistory
SYKStryker CorpStock2,202$659.4K0.2%+2,202NewHistory
UTHRUnited Therapeutics CorpCOM2,997$659.0K0.2%+65+2.2%AddedHistory
PCTYPaylocity Holding CorpCOM3,992$658.1K0.2%+2,021+102.5%AddedHistory
YETIYETI Holdings, Inc.COM12,612$653.0K0.2%+12,612NewHistory
DUOLDuolingo, Inc.CL A COM2,873$651.7K0.2%+2,873NewHistory
RGENRepligen CorpCOM3,618$650.5K0.2%+1,505+71.2%AddedHistory
YOUClear Secure, Inc.COM CL A31,250$645.3K0.2%+31,250NewHistory
SEMSelect Medical Holdings CorpCOM27,376$643.3K0.2%+27,376NewHistory
DLXDeluxe CorpCOM29,968$642.8K0.2%+19,760+193.6%AddedHistory
CACICACI International IncCL A1,981$641.6K0.2%+1,981NewHistory
MAAMid America Apartment Communities Inc.COM4,754$639.2K0.2%+4,754NewHistory
MGYMagnolia Oil & Gas CorpCL A29,750$633.4K0.2%+29,750NewHistory
ALEXAlexander & Baldwin, Inc.COM33,294$633.3K0.2%+435+1.3%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A31,609$633.1K0.2%+31,609NewHistory
VZIOVizio Holding Corp.CL A COM82,155$632.6K0.2%+82,155NewHistory
GDOTGreen Dot CorpCL A63,778$631.4K0.2%+63,778NewHistory
DASHDoorDash, Inc.Stock6,383$631.2K0.2%+6,383NewHistory
MCRIMonarch Casino & Resort IncCOM9,113$630.2K0.2%+9,113NewHistory
VRSNVerisign IncCOM3,042$626.5K0.2%−198−6.1%ReducedHistory
JBLUJetBlue Airways CorpCOM112,581$624.8K0.2%+112,581NewHistory
PGREParamount Group, Inc.COM120,771$624.4K0.2%+120,771NewHistory
KWRQuaker Chemical CorpCOM2,916$622.3K0.2%+2,916NewHistory
SMCISuper Micro Computer, Inc.COM2,183$620.5K0.2%+2,183NewHistory
MCMoelis & CoCL A11,045$620.0K0.2%+11,045NewHistory
BKRBaker Hughes CoCL A18,096$618.5K0.2%+5,552+44.3%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM8,631$618.2K0.2%+2,166+33.5%AddedHistory
UGIUgi CorpStock25,074$616.8K0.2%+25,074NewHistory
NUVLNuvalent, Inc.COM8,349$614.4K0.2%+8,349NewHistory
ROGRogers CorpCOM4,638$612.5K0.2%+4,638NewHistory
CHTRCharter Communications, Inc.CL A1,572$611.0K0.2%+1,572NewHistory
NXRTNexPoint Residential Trust, Inc.COM17,699$609.4K0.2%+17,699NewHistory
ALGAlamo Group IncCOM2,892$607.9K0.2%+1,042+56.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,220$607.8K0.2%+2,220NewHistory
DOCSDoximity, Inc.CL A21,601$605.7K0.2%+21,601NewHistory
CCitigroup IncStock11,742$604.0K0.2%+11,742NewHistory
RMBSRambus IncCOM8,831$602.7K0.2%+8,831NewHistory
MATVMativ Holdings, Inc.COM39,273$601.3K0.2%+17,531+80.6%AddedHistory
SHCSotera Health CoCOM35,660$600.9K0.2%+35,660NewHistory
BMBLBumble Inc.COM CL A40,760$600.8K0.2%+40,760NewHistory
MATXMatson, Inc.COM5,459$598.3K0.2%+5,459NewHistory
BBSIBarrett Business Services IncCOM5,161$597.6K0.2%+5,161NewHistory
SSTKShutterstock, Inc.COM12,349$596.2K0.2%+6,532+112.3%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