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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
703
+84 vs. Q4 2023
Portfolio value
$464.3M
+$132.6M (+40.0%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Nebula Research & Development LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PVHPVH Corp.COM15,389$2.16M0.5%+15,389NewHistory
TWLOTwilio IncCL A35,352$2.16M0.5%+35,352NewHistory
MPWRMonolithic Power Systems, Inc.COM3,190$2.16M0.5%+714+28.8%AddedHistory
ESTCElastic N.V.ORD SHS21,556$2.16M0.5%+14,033+186.5%AddedHistory
UNHUnitedHealth Group IncStock4,363$2.16M0.5%+4,363NewHistory
SMARSmartsheet IncCOM CL A56,058$2.16M0.5%+46,079+461.8%AddedHistory
MUMicron Technology IncStock18,288$2.16M0.5%+18,288NewHistory
WMGWarner Music Group Corp.COM CL A65,195$2.15M0.5%+65,195NewHistory
CBChubb LtdStock8,303$2.15M0.5%+8,303NewHistory
SPGIS&P Global Inc.Stock5,056$2.15M0.5%+5,056NewHistory
BRSLBrightstar Lottery PLCSHS USD95,065$2.15M0.5%+95,065NewHistory
PMPhilip Morris International Inc.Stock23,421$2.15M0.5%+14,307+157.0%AddedHistory
NVDANVIDIA CorpStock2,371$2.14M0.5%+2,371NewHistory
COLDAmericold Realty TrustCOM85,968$2.14M0.5%+33,278+63.2%AddedHistory
ROSTRoss Stores, Inc.COM14,536$2.13M0.5%+11,155+329.9%AddedHistory
ROKRockwell Automation, IncStock7,257$2.11M0.5%+7,257NewHistory
GLNGGolar LNG LtdSHS86,293$2.08M0.4%+31,469+57.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -19,681$2.01M0.4%+19,681NewHistory
MRUSMerus N.V.COM44,657$2.01M0.4%+25,133+128.7%AddedHistory
SAMBoston Beer Co IncCL A6,579$2.00M0.4%+6,579NewHistory
GFLGFL Environmental Inc.SUB VTG SHS56,599$1.95M0.4%+56,599NewHistory
CRCCalifornia Resources CorpCOM STOCK35,014$1.93M0.4%+35,014NewHistory
APTVAptiv PLCSHS24,031$1.91M0.4%+24,031NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,182$1.89M0.4%+9,182NewHistory
EPAMEPAM Systems, Inc.COM6,719$1.86M0.4%+6,719NewHistory
MASMasco CorpCOM23,338$1.84M0.4%+23,338NewHistory
ACMAecomCOM18,663$1.83M0.4%+6,292+50.9%AddedHistory
ANFAbercrombie & Fitch CoCL A14,566$1.83M0.4%+14,566NewHistory
FHIFederated Hermes, Inc.CL B50,128$1.81M0.4%+4,651+10.2%AddedHistory
FIXComfort Systems USA IncCOM5,628$1.79M0.4%+5,628NewHistory
VCVisteon CorpCOM NEW15,058$1.77M0.4%+3,507+30.4%AddedHistory
ABTAbbott LaboratoriesStock15,551$1.77M0.4%+15,551NewHistory
JKHYJack Henry & Associates IncStock10,128$1.76M0.4%+10,128NewHistory
SPOTSpotify Technology S.A.Stock6,570$1.73M0.4%−1,576−19.3%ReducedHistory
CLSCelestica IncSUB VTG SHS38,545$1.73M0.4%+19,573+103.2%AddedHistory
CLFCleveland-Cliffs Inc.COM76,028$1.73M0.4%+76,028NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS82,216$1.72M0.4%+72,212+721.8%AddedHistory
PNWPinnacle West Capital CorpCOM22,858$1.71M0.4%+5,695+33.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW7,772$1.70M0.4%+7,772NewHistory
XELXcel Energy IncStock31,512$1.69M0.4%+31,512NewHistory
GTLBGitlab Inc.CLASS A COM28,053$1.64M0.4%+28,053NewHistory
AESAES CorpStock91,109$1.63M0.4%+65,536+256.3%AddedHistory
STRLSterling Infrastructure, Inc.COM14,531$1.60M0.3%+14,531NewHistory
DHIHorton D R IncCOM9,497$1.56M0.3%+2,255+31.1%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -138,702$1.54M0.3%+123,269+798.7%AddedHistory
MNSTMonster Beverage CorpCOM25,963$1.54M0.3%+25,963NewHistory
TXG10x Genomics, Inc.CL A COM40,937$1.54M0.3%+40,937NewHistory
BMBLBumble Inc.COM CL A135,208$1.53M0.3%+94,448+231.7%AddedHistory
VSTSVestis CorpCOM SHS79,171$1.53M0.3%+79,171NewHistory
ADBEAdobe Inc.Stock3,009$1.52M0.3%+2,348+355.2%AddedHistory
GOOGLAlphabet Inc.Stock10,056$1.52M0.3%+4,423+78.5%AddedHistory
TGTTarget CorpStock8,523$1.51M0.3%+8,523NewHistory
ORCLOracle CorpStock12,005$1.51M0.3%+12,005NewHistory
DASHDoorDash, Inc.Stock10,921$1.50M0.3%+4,538+71.1%AddedHistory
KWRQuaker Chemical CorpCOM7,262$1.49M0.3%+4,346+149.0%AddedHistory
SDRLSEADRILL LtdCOM29,607$1.49M0.3%+29,607NewHistory
FLSFlowserve CorpCOM32,507$1.48M0.3%−2,671−7.6%ReducedHistory
PFGCPerformance Food Group CoCOM19,750$1.47M0.3%+19,750NewHistory
GHGuardant Health, Inc.COM70,328$1.45M0.3%+50,255+250.4%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS73,299$1.43M0.3%−1,069−1.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,072$1.43M0.3%+6,072NewHistory
CSXCSX CorpStock38,524$1.43M0.3%+38,524NewHistory
ACHCAcadia Healthcare Company, Inc.COM17,988$1.43M0.3%+14,016+352.9%AddedHistory
FTDRFrontdoor, Inc.COM43,607$1.42M0.3%+43,607NewHistory
MODModine Manufacturing CoCOM14,782$1.41M0.3%+14,782NewHistory
WTSWatts Water Technologies IncCL A6,601$1.40M0.3%+3,890+143.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock6,684$1.39M0.3%+6,684NewHistory
ADCAgree Realty CorpCOM24,375$1.39M0.3%+24,375NewHistory
LBRDKLiberty Broadband CorpCOM SER C24,249$1.39M0.3%+11,907+96.5%AddedHistory
XPOXPO, Inc.COM11,306$1.38M0.3%+11,306NewHistory
PEverpure, Inc.CL A26,529$1.38M0.3%+26,529NewHistory
WMTWalmart Inc.Stock22,659$1.36M0.3%−7,848−25.7%ReducedConverted for a 3-for-1 splitHistory
AZTAAzenta, Inc.COM22,587$1.36M0.3%+19,480+627.0%AddedHistory
IVZInvesco Ltd.Stock82,016$1.36M0.3%+82,016NewHistory
CXTCrane NXT, Co.COM21,841$1.35M0.3%+21,841NewHistory
SONSonoco Products CoCOM23,035$1.33M0.3%+10,872+89.4%AddedHistory
OVVOvintiv Inc.COM25,633$1.33M0.3%+25,633NewHistory
PPLIPeople IncCOM NEW24,899$1.33M0.3%+24,899NewHistory
PLTRPalantir Technologies Inc.Stock57,531$1.32M0.3%+42,618+285.8%AddedHistory
TMDXTransMedics Group, Inc.COM17,656$1.31M0.3%+17,656NewHistory
BENFranklin Templeton IncCOM46,133$1.30M0.3%+46,133NewHistory
YETIYETI Holdings, Inc.COM33,603$1.30M0.3%+20,991+166.4%AddedHistory
SLBSLB LimitedStock23,610$1.29M0.3%−7,254−23.5%ReducedHistory
PSAPublic StorageCOM4,453$1.29M0.3%+1,925+76.1%AddedHistory
NXTNextpower Inc.Stock22,779$1.28M0.3%+22,779NewHistory
CWCurtiss Wright CorpStock5,008$1.28M0.3%+2,623+110.0%AddedHistory
ULTAUlta Beauty, Inc.Stock2,450$1.28M0.3%+2,450NewHistory
RDNTRadNet, Inc.COM26,321$1.28M0.3%+19,514+286.7%AddedHistory
GPIGroup 1 Automotive IncCOM4,348$1.27M0.3%+540+14.2%AddedHistory
DCHDauch CorpCOM171,139$1.26M0.3%+171,139NewHistory
PZZAPapa Johns International IncStock18,817$1.25M0.3%+5,076+36.9%AddedHistory
OSCROscar Health, Inc.CL A83,886$1.25M0.3%+73,009+671.2%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C18,617$1.22M0.3%+18,617NewHistory
ATRAptargroup, Inc.Stock8,476$1.22M0.3%−2,667−23.9%ReducedHistory
HSICHenry Schein IncCOM16,130$1.22M0.3%+16,130NewHistory
CNCCentene CorpStock15,474$1.21M0.3%+15,474NewHistory
IPGPIpg Photonics CorpCOM13,373$1.21M0.3%+13,373NewHistory
ENOVEnovis CORPCOM19,384$1.21M0.3%+19,384NewHistory
BXPBXP, Inc.COM18,520$1.21M0.3%+18,520NewHistory
REYNReynolds Consumer Products Inc.COM42,283$1.21M0.3%+42,283NewHistory

Sold out since Q4 2023 (345)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 345 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LNGCheniere Energy, Inc.COM NEW9,407$1.61M0.5%History
RSGRepublic Services, Inc.COM9,737$1.61M0.5%History
BACBank of America CorpStock47,513$1.60M0.5%History
ITGartner IncCOM3,536$1.60M0.5%History
GKOSGLAUKOS CorpCOM20,002$1.59M0.5%History
VVisa Inc.Stock6,049$1.57M0.5%History
HUMHumana IncStock3,439$1.57M0.5%History
EMEEMCOR Group, Inc.Stock7,299$1.57M0.5%History
CRSPCRISPR Therapeutics AGNAMEN AKT25,065$1.57M0.5%History
DAYDayforce, Inc.COM23,290$1.56M0.5%History
BABoeing CoStock5,890$1.54M0.5%History
LLYEli Lilly & CoStock2,621$1.53M0.5%History
ALLAllstate CorpStock10,792$1.51M0.5%History
SBUXStarbucks CorpStock15,041$1.44M0.4%History
CRUSCirrus Logic, Inc.Stock17,188$1.43M0.4%History
WDAYWorkday, Inc.CL A5,057$1.40M0.4%History
EQTEQT CorpStock35,619$1.38M0.4%History
DOORMasonite International CorpCOM16,002$1.35M0.4%History
VMRKVivmark ResidentialSH BEN INT22,078$1.35M0.4%History
FNVFranco Nevada CorpStock12,109$1.34M0.4%History
COLMColumbia Sportswear CoCOM16,661$1.33M0.4%History
DVNDevon Energy CorpStock29,176$1.32M0.4%History
PPCPilgrims Pride CorpStock46,553$1.29M0.4%History
RYANRyan Specialty Holdings, Inc.CL A29,856$1.28M0.4%History
STZConstellation Brands, Inc.Stock5,072$1.23M0.4%History
AONAon plcCL A4,125$1.20M0.4%History
ARWArrow Electronics, Inc.COM9,728$1.19M0.4%History
MELIMercadolibre IncCOM740$1.16M0.4%History
LYFTLyft, Inc.CL A COM75,083$1.13M0.3%History
MOSMosaic CoCOM31,200$1.11M0.3%History
LBTYALiberty Global Ltd.COM CL A58,801$1.04M0.3%History
INCYIncyte CorpCOM16,227$1.02M0.3%History
GTESGates Industrial Corp Ltd.ORD SHS73,358$984.5K0.3%History
EXEExpand Energy CorpCOM12,617$970.8K0.3%History
BOOTBoot Barn Holdings, Inc.COM12,265$941.5K0.3%History
WSOWatsco IncCOM2,183$935.4K0.3%History
PGProcter & Gamble CoStock6,364$932.6K0.3%History
EVBGEverbridge, Inc.COM37,812$919.2K0.3%History
METAMeta Platforms, Inc.Stock2,578$912.5K0.3%History
CCJCameco CorpStock21,164$912.2K0.3%History
NYTNew York Times CoCL A17,705$867.4K0.3%History
CIENCiena CorpCOM NEW19,211$864.7K0.3%History
ACNAccenture plcStock2,437$855.2K0.3%History
AMLXAmylyx Pharmaceuticals, Inc.COM57,850$851.6K0.3%History
VACMarriott Vacations Worldwide CorpCOM10,007$849.5K0.3%History
FIGSFIGS, Inc.CL A121,288$843.0K0.3%History
CWENClearway Energy, Inc.CL C30,607$839.5K0.3%History
UALUnited Airlines Holdings, Inc.COM20,165$832.0K0.3%History
SAICScience Applications International CorpCOM6,657$827.6K0.2%History
TNCTennant CoCOM8,855$820.8K0.2%History
TROWPrice T Rowe Group IncStock7,490$806.6K0.2%History
VMCVulcan Materials COCOM3,425$777.5K0.2%History
STAAStaar Surgical CoCOM PAR $0.0124,551$766.2K0.2%History
ALSumisho Air Lease CorpCL A18,229$764.5K0.2%History
OXMOxford Industries IncCOM7,607$760.7K0.2%History
EXCExelon CorpStock20,898$750.2K0.2%History
MORNMorningstar, Inc.COM2,608$746.5K0.2%History
PEGAPegasystems IncCOM15,254$745.3K0.2%History
PATHUiPath, Inc.Stock29,619$735.7K0.2%History
CMCOColumbus McKinnon CorpCOM18,715$730.3K0.2%History
CMICummins IncStock3,042$728.8K0.2%History
CHXChampionX CorpCOM24,736$722.5K0.2%History
ALBAlbemarle CorpStock4,942$714.0K0.2%History
AIRAar CorpStock11,367$709.3K0.2%History
CICigna GroupStock2,362$707.3K0.2%History
TITNTitan Machinery Inc.COM24,258$700.6K0.2%History
WWDWoodward, Inc.COM5,126$697.8K0.2%History
NOCNorthrop Grumman CorpStock1,487$696.1K0.2%History
AIVApartment Investment & Management CoCL A87,650$686.3K0.2%History
MSIMotorola Solutions, Inc.Stock2,190$685.7K0.2%History
CCICrown Castle Inc.REIT5,952$685.6K0.2%History
HRIHerc Holdings IncCOM4,578$681.6K0.2%History
VEEVVeeva Systems IncStock3,539$681.3K0.2%History
RRCRange Resources CorpCOM22,119$673.3K0.2%History
ATIAti IncStock14,757$671.0K0.2%History
JCIJohnson Controls International plcStock11,623$670.0K0.2%History
FLEXFlex Ltd.Stock21,836$665.1K0.2%History
UTHRUnited Therapeutics CorpCOM2,997$659.0K0.2%History
PCTYPaylocity Holding CorpCOM3,992$658.1K0.2%History
DUOLDuolingo, Inc.CL A COM2,873$651.7K0.2%History
RGENRepligen CorpCOM3,618$650.5K0.2%History
MAAMid America Apartment Communities Inc.COM4,754$639.2K0.2%History
MGYMagnolia Oil & Gas CorpCL A29,750$633.4K0.2%History
VZIOVizio Holding Corp.CL A COM82,155$632.6K0.2%History
MCRIMonarch Casino & Resort IncCOM9,113$630.2K0.2%History
JBLUJetBlue Airways CorpCOM112,581$624.8K0.2%History
SMCISuper Micro Computer, Inc.COM2,183$620.5K0.2%History
BKRBaker Hughes CoCL A18,096$618.5K0.2%History
ITCIIntra-Cellular Therapies, Inc.COM8,631$618.2K0.2%History
ROGRogers CorpCOM4,638$612.5K0.2%History
APDAir Products & Chemicals, Inc.Stock2,220$607.8K0.2%History
DOCSDoximity, Inc.CL A21,601$605.7K0.2%History
CCitigroup IncStock11,742$604.0K0.2%History
RMBSRambus IncCOM8,831$602.7K0.2%History
MATVMativ Holdings, Inc.COM39,273$601.3K0.2%History
MATXMatson, Inc.COM5,459$598.3K0.2%History
SSTKShutterstock, Inc.COM12,349$596.2K0.2%History
DLBDolby Laboratories, Inc.COM CL A6,891$593.9K0.2%History
LUVSouthwest Airlines CoCOM20,440$590.3K0.2%History
NFGNational Fuel Gas CoStock11,588$581.4K0.2%History