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
GPRKGeoPark LtdUSD SHS49,419$423.5K0.1%+4,915+11.0%AddedHistory
EPREpr PropertiesCOM SH BEN INT8,726$422.8K0.1%+8,726NewHistory
TCMDTactile Systems Technology IncCOM29,520$422.1K0.1%+12,844+77.0%AddedHistory
TKRTimken CoCOM5,260$421.6K0.1%+5,260NewHistory
NUENucor CorpCOM2,405$418.6K0.1%−324−11.9%ReducedHistory
HWKNHawkins IncCOM5,943$418.5K0.1%+5,943NewHistory
FTVFortive CorpStock5,663$417.0K0.1%+5,663NewHistory
REXRex American Resources CorpCOM8,802$416.3K0.1%+8,802NewHistory
TSCOTractor Supply CoCOM1,934$415.9K0.1%+1,934NewHistory
PDCOPatterson Companies, Inc.COM14,577$414.7K0.1%+14,577NewHistory
SITCSITE Centers Corp.COM30,291$412.9K0.1%+30,291NewHistory
SPTSprout Social, Inc.COM CL A6,716$412.6K0.1%+6,716NewHistory
UISUnisys CorpCOM NEW72,773$409.0K0.1%+72,773NewHistory
LCIDLucid Group, Inc.COM96,493$406.2K0.1%+96,493NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS41,147$406.1K0.1%+41,147NewHistory
BMIBadger Meter IncCOM2,619$404.3K0.1%+2,619NewHistory
OLEDUniversal Display CorpCOM2,105$402.6K0.1%+2,105NewHistory
CVICVR Energy IncCOM13,273$402.2K0.1%+3,421+34.7%AddedHistory
AZEKAZEK Co Inc.CL A10,446$399.6K0.1%+10,446NewHistory
HLIOHelios Technologies, Inc.COM8,782$398.3K0.1%+8,782NewHistory
AIC3.ai, Inc.Stock13,815$396.6K0.1%+13,815NewHistory
NBRNabors Industries LtdSHS4,851$396.0K0.1%+4,851NewHistory
PLABPhotronics IncCOM12,603$395.4K0.1%−3,901−23.6%ReducedHistory
NABLN-able, Inc.COMMON STOCK29,775$394.5K0.1%+29,775NewHistory
ADBEAdobe Inc.Stock661$394.4K0.1%−632−48.9%ReducedHistory
WSMWilliams Sonoma IncCOM1,953$394.1K0.1%+1,953NewHistory
SWAVShockwave Medical, Inc.COM2,067$393.9K0.1%+2,067NewHistory
MANManpowerGroup Inc.COM4,951$393.5K0.1%−4,262−46.3%ReducedHistory
PDFSPDF Solutions IncCOM12,227$393.0K0.1%+12,227NewHistory
CMGChipotle Mexican Grill IncCOM171$391.1K0.1%−354−67.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,432$390.4K0.1%+2,432NewHistory
HCATHealth Catalyst, Inc.COM42,086$389.7K0.1%+42,086NewHistory
FVRRFiverr International Ltd.ORD SHS14,315$389.7K0.1%+268+1.9%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM15,032$389.2K0.1%+15,032NewHistory
MOAltria Group, Inc.Stock9,610$387.7K0.1%+9,610NewHistory
Tricon Residential Inc Com NPV89612W102COM42,589$387.6K0.1%+24,196+131.6%Added–
VTLEVital Energy, Inc.COM8,503$386.8K0.1%+8,503NewHistory
MODNModel N, Inc.COM14,303$385.2K0.1%+14,303NewHistory
PRUPrudential Financial IncStock3,709$384.7K0.1%+3,709NewHistory
RNRRenaissancere Holdings LtdCOM1,959$384.0K0.1%+1,959NewHistory
KNSLKinsale Capital Group, Inc.Stock1,146$383.8K0.1%+1,146NewHistory
ALSNAllison Transmission Holdings IncStock6,597$383.6K0.1%+6,597NewHistory
KAMNKAMAN CorpCOM16,001$383.2K0.1%+16,001NewHistory
TACTransalta CorpCOM45,752$380.2K0.1%+22,901+100.2%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS19,627$379.2K0.1%+19,627NewHistory
HBMHudbay Minerals Inc.COM68,672$379.1K0.1%+28,012+68.9%AddedHistory
SOFISoFi Technologies, Inc.Stock38,021$378.3K0.1%+38,021NewHistory
OCOwens CorningStock2,552$378.3K0.1%+2,552NewHistory
RHRHCOM1,297$378.1K0.1%+1,297NewHistory
DEDeere & CoStock943$377.1K0.1%+943NewHistory
ALGMAllegro Microsystems, Inc.COM12,453$377.0K0.1%−8,529−40.6%ReducedHistory
CNSCohen & Steers, Inc.COM4,960$375.6K0.1%+979+24.6%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS12,969$375.3K0.1%+531+4.3%Added–
HTLDHeartland Express IncCOM26,309$375.2K0.1%+26,309NewHistory
CMECME Group Inc.COM1,775$373.8K0.1%+387+27.9%AddedHistory
EVTCEVERTEC, Inc.COM9,104$372.7K0.1%+9,104NewHistory
GOLFAcushnet Holdings Corp.COM5,871$370.9K0.1%+5,871NewHistory
FISVFiserv IncStock2,771$368.1K0.1%−5,002−64.4%ReducedHistory
RILYBRC Group Holdings, Inc.COM17,492$367.2K0.1%+17,492NewHistory
PRGOPERRIGO Co plcSHS11,378$366.1K0.1%+3,743+49.0%AddedHistory
DKNGDraftKings Inc.Stock10,378$365.8K0.1%+10,378NewHistory
TMHCTaylor Morrison Home CorpCOM6,835$364.6K0.1%+6,835NewHistory
IOTSamsara Inc.Stock10,912$364.2K0.1%+45+0.4%AddedHistory
ROCKGibraltar Industries, Inc.COM4,611$364.2K0.1%−356−7.2%ReducedHistory
PKPark Hotels & Resorts Inc.COM23,731$363.1K0.1%+23,731NewHistory
FTITechnipFMC plcCOM17,987$362.3K0.1%+17,987NewHistory
CGNXCognex CorpCOM8,677$362.2K0.1%+8,677NewHistory
HIWHighwoods Properties, Inc.COM15,751$361.6K0.1%+15,751NewHistory
LPXLouisiana-Pacific CorpCOM5,102$361.4K0.1%−12,322−70.7%ReducedHistory
OPCHOption Care Health, Inc.COM NEW10,724$361.3K0.1%−7,218−40.2%ReducedHistory
TNKTeekay Tankers Ltd.CL A7,222$360.9K0.1%−1,230−14.6%ReducedHistory
COSTCostco Wholesale CorpStock545$359.7K0.1%−703−56.3%ReducedHistory
TDCTeradata CorpStock8,227$358.0K0.1%+8,227NewHistory
VMEOVimeo, Inc.COMMON STOCK91,297$357.9K0.1%+14,374+18.7%AddedHistory
EXTRExtreme Networks IncCOM20,196$356.3K0.1%+20,196NewHistory
LMATLemaitre Vascular IncCOM6,272$356.0K0.1%+6,272NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR16,670$354.4K0.1%+16,670NewHistory
MGAMagna International IncCOM5,970$352.7K0.1%+5,970NewHistory
QNSTQuinstreet, IncCOM27,438$351.8K0.1%+27,438NewHistory
PTGXProtagonist Therapeutics, IncCOM15,286$350.5K0.1%+15,286NewHistory
IFFInternational Flavors & Fragrances IncCOM4,324$350.1K0.1%+4,324NewHistory
IDTIdt CorpCL B NEW10,267$350.0K0.1%−7,396−41.9%ReducedHistory
FCFranklin Covey CoCOM8,040$350.0K0.1%−149−1.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,523$349.8K0.1%+1,523NewHistory
RMRRMR Group Inc.CL A12,381$349.5K0.1%+3,848+45.1%AddedHistory
ARLOArlo Technologies, Inc.COM36,576$348.2K0.1%+36,576NewHistory
ASPNAspen Aerogels IncCOM22,039$347.8K0.1%−10,690−32.7%ReducedHistory
SLRCSLR Investment Corp.COM23,075$346.8K0.1%+23,075NewHistory
PWPPerella Weinberg PartnersCLASS A COM28,318$346.3K0.1%+28,318NewHistory
ROKURoku, IncCOM CL A3,759$344.6K0.1%+3,759NewHistory
BDCBelden Inc.COM4,423$341.7K0.1%+4,423NewHistory
LLoews CorpCOM4,900$341.0K0.1%−10,375−67.9%ReducedHistory
BLBDBlue Bird CorpCOM12,626$340.4K0.1%+12,626NewHistory
PHMPultegroup IncCOM3,297$340.3K0.1%+3,297NewHistory
Avidity Biosciences, Inc.05370A108COM37,587$340.2K0.1%+37,587New–
MBUUMalibu Boats, Inc.COM CL A6,176$338.6K0.1%+6,176NewHistory
INTAIntapp, Inc.COM8,890$338.0K0.1%−1,282−12.6%ReducedHistory
FFIVF5, Inc.Stock1,883$337.0K0.1%+1,883NewHistory
ABGAsbury Automotive Group IncCOM1,496$336.6K0.1%+1,496NewHistory
HSIIHeidrick & Struggles International IncCOM11,384$336.2K0.1%+11,384NewHistory

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