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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
DLBDolby Laboratories, Inc.COM CL A6,891$593.9K0.2%+6,891NewHistory
ZUOZuora IncCOM CL A62,980$592.0K0.2%+62,980NewHistory
LUVSouthwest Airlines CoCOM20,440$590.3K0.2%+20,440NewHistory
NTRNutrien Ltd.COM10,329$581.8K0.2%+10,329NewHistory
NFGNational Fuel Gas CoStock11,588$581.4K0.2%+11,588NewHistory
NSITInsight Enterprises IncCOM3,272$579.8K0.2%−3,364−50.7%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10,005$576.8K0.2%+10,005NewHistory
XNCRXencor IncCOM27,167$576.8K0.2%+27,167NewHistory
RACEFerrari N.V.COM1,699$575.0K0.2%+1,699NewHistory
STNGScorpio Tankers Inc.SHS9,345$568.2K0.2%+9,345NewHistory
MRKMerck & Co., Inc.Stock5,209$567.9K0.2%+2,318+80.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,217$566.0K0.2%+2,217NewHistory
NRGNRG Energy, Inc.Stock10,935$565.3K0.2%+10,935NewHistory
WTSWatts Water Technologies IncCL A2,711$564.8K0.2%−812−23.0%ReducedHistory
TPHTri Pointe Homes, Inc.COM15,864$561.6K0.2%−1,127−6.6%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A17,568$558.3K0.2%+4,697+36.5%AddedHistory
CLSCelestica IncSUB VTG SHS18,972$555.5K0.2%+10,648+127.9%AddedHistory
FCNFti Consulting, IncCOM2,789$555.4K0.2%+2,789NewHistory
TSEMTower Semiconductor LtdSHS NEW18,146$553.8K0.2%+18,146NewHistory
BBWBuild-A-Bear Workshop IncCOM24,044$552.8K0.2%+11,657+94.1%AddedHistory
AEISAdvanced Energy Industries IncCOM5,060$551.1K0.2%+5,060NewHistory
MSAMSA Safety IncCOM3,258$550.0K0.2%+3,258NewHistory
AAAlcoa CorpStock16,134$548.6K0.2%+16,134NewHistory
ARRYArray Technologies, Inc.COM SHS32,440$545.0K0.2%+32,440NewHistory
AATAmerican Assets Trust, Inc.COM24,198$544.7K0.2%+24,198NewHistory
GHGuardant Health, Inc.COM20,073$543.0K0.2%+5,698+39.6%AddedHistory
CDNACareDx, Inc.COM45,167$542.0K0.2%+45,167NewHistory
USNAUsana Health Sciences IncCOM10,111$542.0K0.2%+10,111NewHistory
DHTDHT Holdings, Inc.SHS NEW55,127$540.8K0.2%−6,673−10.8%ReducedHistory
PRLBProto Labs IncCOM13,864$540.1K0.2%+13,864NewHistory
USBUS Bancorp DECOM NEW12,428$537.9K0.2%+12,428NewHistory
MRUSMerus N.V.COM19,524$536.9K0.2%+19,524NewHistory
PTCPTC Inc.Stock3,066$536.4K0.2%+3,066NewHistory
CNICanadian National Railway CoStock4,261$535.3K0.2%+4,261NewHistory
DSGXDescartes Systems Group IncCOM6,356$534.3K0.2%+6,356NewHistory
CWCurtiss Wright CorpStock2,385$531.4K0.2%+27+1.1%AddedHistory
ADTADT Inc.COM77,816$530.7K0.2%+56,592+266.6%AddedHistory
KDKyndryl Holdings, Inc.Stock25,389$527.6K0.2%+25,389NewHistory
FCFSFirstCash Holdings, Inc.COM4,830$523.5K0.2%+4,830NewHistory
AGIOAgios Pharmaceuticals, Inc.COM23,338$519.7K0.2%+23,338NewHistory
PFEPfizer IncStock18,016$518.7K0.2%+18,016NewHistory
ABRArbor Realty Trust IncCOM33,879$514.3K0.2%+33,879NewHistory
SITMSITIME CorpCOM4,196$512.2K0.2%+2,280+119.0%AddedHistory
TKTeekay Corp LtdCOM71,622$512.1K0.2%+42,285+144.1%AddedHistory
CHHChoice Hotels International IncCOM4,518$511.9K0.2%+4,518NewHistory
ELFe.l.f. Beauty, Inc.COM3,535$510.2K0.2%+3,535NewHistory
JEFJefferies Financial Group Inc.COM12,542$506.8K0.2%+12,542NewHistory
BNSBank of Nova ScotiaCOM10,314$502.2K0.2%+10,314NewHistory
BRBRBellring Brands, Inc.Stock9,058$502.1K0.2%+9,058NewHistory
SHOOSteven Madden, Ltd.COM11,898$499.7K0.2%+11,898NewHistory
HPHelmerich & Payne, Inc.COM13,784$499.3K0.2%+13,784NewHistory
CPECallon Petroleum CoCOM15,319$496.3K0.1%+15,319NewHistory
BRSPBrightSpire Capital, Inc.COM CL A66,681$496.1K0.1%+35,445+113.5%AddedHistory
LADRLadder Capital CorpCL A43,039$495.4K0.1%+23,881+124.7%AddedHistory
AMKAssetMark Financial Holdings, Inc.COM16,453$492.8K0.1%+3,012+22.4%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM16,748$492.6K0.1%+16,748NewHistory
AESAES CorpStock25,573$492.3K0.1%+25,573NewHistory
GPCGenuine Parts CoStock3,552$492.0K0.1%+1,982+126.2%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK39,694$491.0K0.1%+26,164+193.4%AddedHistory
METMetlife IncStock7,411$490.1K0.1%+7,411NewHistory
ITGRInteger Holdings CorpCOM4,936$489.1K0.1%+4,936NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,742$488.7K0.1%+4,742NewHistory
PANWPalo Alto Networks IncStock1,654$487.7K0.1%+60+3.8%AddedHistory
VICRVicor CorpCOM10,846$487.4K0.1%+10,846NewHistory
CEGConstellation Energy CorpStock4,128$482.5K0.1%+4,128NewHistory
PHRPhreesia, Inc.COM20,798$481.5K0.1%+20,798NewHistory
CVSCVS Health CorpStock6,061$478.6K0.1%+6,061NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,171$478.0K0.1%+7,171NewHistory
SMARSmartsheet IncCOM CL A9,979$477.2K0.1%+9,979NewHistory
AFGAmerican Financial Group IncCOM3,984$473.7K0.1%−1,275−24.2%ReducedHistory
GTNGray Media, IncCOM52,638$471.6K0.1%+35,293+203.5%AddedHistory
ABBVAbbVie Inc.Stock3,030$469.6K0.1%+3,030NewHistory
ROSTRoss Stores, Inc.COM3,381$467.9K0.1%+582+20.8%AddedHistory
TSLATesla, Inc.Stock1,882$467.6K0.1%+1,882NewHistory
ONLOrion Properties Inc.REIT81,580$466.6K0.1%+81,580NewHistory
MORFMorphic Holding, Inc.COM16,147$466.3K0.1%+16,147NewHistory
PAXPatria Investments LtdCOM CL A29,972$464.9K0.1%+18,236+155.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM74,976$456.6K0.1%+74,976NewHistory
UEUrban Edge PropertiesCOM24,792$453.7K0.1%+24,792NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM143,479$453.4K0.1%+34,233+31.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM4,832$452.3K0.1%+3,255+206.4%AddedHistory
ALLOAllogene Therapeutics, Inc.COM139,937$449.2K0.1%+139,937NewHistory
AMEAmetek IncCOM2,712$447.2K0.1%+2,712NewHistory
CHCTCommunity Healthcare Trust IncCOM16,750$446.2K0.1%+16,750NewHistory
MGEEMge Energy IncCOM6,101$441.2K0.1%+6,101NewHistory
SITESiteOne Landscape Supply, Inc.COM2,714$441.0K0.1%+2,714NewHistory
TNETTrinet Group, Inc.COM3,703$440.4K0.1%+3,703NewHistory
MAMastercard IncStock1,032$440.2K0.1%−62−5.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,384$438.3K0.1%+4,384NewHistory
PBFPBF Energy Inc.CL A9,965$438.1K0.1%+9,965NewHistory
CWHCamping World Holdings, Inc.CL A16,669$437.7K0.1%+16,669NewHistory
PLTKPlaytika Holding Corp.COM50,032$436.3K0.1%+16,036+47.2%AddedHistory
MANHManhattan Associates IncStock2,019$434.7K0.1%+2,019NewHistory
AVDAmerican Vanguard CorpCOM39,399$432.2K0.1%+39,399NewHistory
SRADSportradar Group AGCLASS A ORD SHS38,973$430.7K0.1%+6,631+20.5%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,843$430.5K0.1%+2,843NewHistory
RSKDRiskified Ltd.SHS CL A91,740$429.3K0.1%+16,559+22.0%AddedHistory
TREELendingTree, Inc.COM14,073$426.7K0.1%−2,996−17.6%ReducedHistory
JRVRJames River Group Holdings, Inc.COM46,081$425.8K0.1%+35,082+319.0%AddedHistory
LAMRLamar Advertising CoREIT3,991$424.2K0.1%+3,991NewHistory

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