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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
BDNBrandywine Realty TrustSH BEN INT NEW49,672$238.4K0.1%+49,672NewHistory
AZPNAspen Technology, Inc.COM1,129$240.8K0.1%+1,129NewHistory
IDXXIDEXX Laboratories IncCOM451$243.5K0.1%−2,363−84.0%ReducedHistory
NPKINPK International Inc.COM SHS33,764$243.8K0.1%+33,764NewHistory
MPTMedical Properties Trust IncCOM51,988$244.3K0.1%−148,242−74.0%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW1,878$244.6K0.1%+1,878NewHistory
ARHSArhaus, Inc.COM CL A16,042$246.9K0.1%+16,042NewHistory
NVRONevro CorpCOM17,167$247.9K0.1%+17,167NewHistory
CINFCincinnati Financial CorpCOM1,999$248.2K0.1%+1,999NewHistory
CMAComerica IncCOM4,527$248.9K0.1%+4,527NewHistory
ARDXArdelyx, Inc.COM34,179$249.5K0.1%+34,179NewHistory
GTGoodyear Tire & Rubber CoCOM18,336$251.8K0.1%+18,336NewHistory
DOLEDole plcORD SHS21,148$252.3K0.1%−77,925−78.7%ReducedHistory
STRSitio Royalties Corp.CLASS A COM10,292$254.4K0.1%+10,292NewHistory
NXPINXP Semiconductors N.V.COM1,031$255.5K0.1%−492−32.3%ReducedHistory
POWLPowell Industries IncStock1,798$255.9K0.1%+1,798NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C6,570$256.6K0.1%−173−2.6%ReducedHistory
EEFTEuronet Worldwide, Inc.COM2,360$259.4K0.1%+2,360NewHistory
GHCGraham Holdings CoCOM CL B338$259.5K0.1%+338NewHistory
GDGeneral Dynamics CorpStock919$259.6K0.1%+919NewHistory
ALGTAllegiant Travel COCOM3,457$260.0K0.1%+3,457NewHistory
CMBTCmb.tech NVSHS15,664$260.5K0.1%+15,664NewHistory
PNRPENTAIR plcSHS3,049$260.5K0.1%+3,049NewHistory
TRMDTORM plcSHS CL A7,459$260.7K0.1%+775+11.6%AddedHistory
BJRIBJs RESTAURANTS INCCOM7,222$261.3K0.1%+7,222NewHistory
PLRXPliant Therapeutics, Inc.COM17,650$263.0K0.1%+17,650NewHistory
DNBDun & Bradstreet Holdings, Inc.COM26,195$263.0K0.1%+26,195NewHistory
CNRCore Natural Resources, Inc.COM3,144$263.3K0.1%+3,144NewHistory
AGXArgan IncStock5,250$265.3K0.1%+716+15.8%AddedHistory
WHDCactus, Inc.CL A5,311$266.0K0.1%+5,311NewHistory
CTVACorteva, Inc.Stock4,615$266.1K0.1%+4,615NewHistory
ACADAcadia Pharmaceuticals IncCOM14,473$267.6K0.1%+14,473NewHistory
MDXGMimedx Group, Inc.COM34,806$268.0K0.1%+34,806NewHistory
OFIXOrthofix Medical Inc.COM18,479$268.3K0.1%−287−1.5%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A30,958$268.4K0.1%+30,958NewHistory
NOWServiceNow, Inc.Stock354$269.9K0.1%−886−71.5%ReducedHistory
MCKMcKesson CorpStock505$271.1K0.1%+505NewHistory
RMAXRE/MAX Holdings, Inc.CL A30,914$271.1K0.1%+17,937+138.2%AddedHistory
JOEST JOE CoCOM4,681$271.4K0.1%+4,681NewHistory
MTXMinerals Technologies IncCOM3,625$272.9K0.1%+3,625NewHistory
MRTNMarten Transport LtdCOM14,793$273.4K0.1%+14,793NewHistory
ENTAEnanta Pharmaceuticals IncCOM15,745$274.9K0.1%−2,723−14.7%ReducedHistory
ROICRetail Opportunity Investments CorpCOM21,464$275.2K0.1%+21,464NewHistory
HNIHni CorpStock6,100$275.3K0.1%+6,100NewHistory
TPHTri Pointe Homes, Inc.COM7,124$275.4K0.1%−8,740−55.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock25,225$276.2K0.1%+25,225NewHistory
FTVFortive CorpStock3,213$276.4K0.1%−2,450−43.3%ReducedHistory
RYRoyal Bank of CanadaStock2,742$276.6K0.1%+2,742NewHistory
RMRRMR Group Inc.CL A11,549$277.2K0.1%−832−6.7%ReducedHistory
INFAInformatica Inc.COM CL A7,925$277.4K0.1%+7,925NewHistory
UPBDUpbound Group, Inc.COM7,903$278.3K0.1%+1,111+16.4%AddedHistory
ADTNADTRAN Holdings, Inc.COM51,418$279.7K0.1%+51,418NewHistory
SKXSkechers USA IncCL A4,606$282.2K0.1%+4,606NewHistory
FTNTFortinet, Inc.Stock4,159$284.1K0.1%+4,159NewHistory
ARLOArlo Technologies, Inc.COM22,459$284.1K0.1%−14,117−38.6%ReducedHistory
AMBAAmbarella IncSHS5,602$284.4K0.1%+5,602NewHistory
TTDTrade Desk, Inc.Stock3,261$285.1K0.1%+3,261NewHistory
AINAlbany International CorpCL A3,053$285.5K0.1%+3,053NewHistory
PLMRPalomar Holdings, Inc.Stock3,438$288.2K0.1%+3,438NewHistory
TRGPTarga Resources Corp.COM2,580$288.9K0.1%+2,580NewHistory
TCMDTactile Systems Technology IncCOM17,789$289.1K0.1%−11,731−39.7%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW8,647$289.2K0.1%−9,499−52.3%ReducedHistory
CRHCRH Public Ltd CoORD3,386$292.1K0.1%+3,386NewHistory
PARPar Technology CorpCOM6,461$293.1K0.1%+1,843+39.9%AddedHistory
GENIGenius Sports LtdSHARES CL A51,598$294.6K0.1%+51,598NewHistory
NAPADuckhorn Portfolio, Inc.COM31,767$295.8K0.1%+31,767NewHistory
GTYGetty Realty CorpCOM10,826$296.1K0.1%+10,826NewHistory
BOCBoston Omaha CorpStock19,173$296.4K0.1%+4,818+33.6%AddedHistory
OMFOneMain Holdings, Inc.COM5,807$296.7K0.1%+5,807NewHistory
CMPRCIMPRESS plcSHS EURO3,356$297.0K0.1%+3,356NewHistory
PHRPhreesia, Inc.COM12,477$298.6K0.1%−8,321−40.0%ReducedHistory
HAINHain Celestial Group IncCOM37,993$298.6K0.1%+8,456+28.6%AddedHistory
EAElectronic Arts Inc.COM2,256$299.3K0.1%+2,256NewHistory
ALEAllete IncCOM NEW5,019$299.3K0.1%−6,430−56.2%ReducedHistory
OXYOccidental Petroleum CorpStock4,624$300.5K0.1%+4,624NewHistory
CMRCCommerce.com, Inc.COM SER 143,867$302.2K0.1%+43,867NewHistory
ZIMVZimVie Inc.Stock18,355$302.7K0.1%+18,355NewHistory
DACDanaos CorpSHS4,210$304.0K0.1%+4,210NewHistory
ECLEcolab Inc.Stock1,317$304.1K0.1%−6,018−82.0%ReducedHistory
GILDGilead Sciences, Inc.Stock4,167$305.2K0.1%+4,167NewHistory
IIIVi3 Verticals, Inc.COM CL A13,425$307.3K0.1%−782−5.5%ReducedHistory
ITTItt Inc.COM2,261$307.6K0.1%+2,261NewHistory
WBAWalgreens Boots Alliance, Inc.COM14,193$307.8K0.1%+14,193NewHistory
WHWyndham Hotels & Resorts, Inc.COM4,032$309.5K0.1%+4,032NewHistory
HSIIHeidrick & Struggles International IncCOM9,195$309.5K0.1%−2,189−19.2%ReducedHistory
CRSCarpenter Technology CorpCOM4,357$311.2K0.1%+4,357NewHistory
DRVNDriven Brands Holdings Inc.COM19,768$312.1K0.1%+6,403+47.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock976$312.9K0.1%−1,241−56.0%ReducedHistory
UTLUnitil CorpCOM6,015$314.9K0.1%+6,015NewHistory
MURMurphy Oil CorpCOM6,908$315.7K0.1%+6,908NewHistory
EHABEnhabit, Inc.COM27,193$316.8K0.1%+27,193NewHistory
SRCLStericycle IncCOM6,029$318.0K0.1%+6,029NewHistory
WKWorkiva IncCOM CL A3,765$319.3K0.1%+3,765NewHistory
ACLSAxcelis Technologies IncStock2,866$319.6K0.1%−7,350−71.9%ReducedHistory
AVNWAviat Networks, Inc.COM NEW8,346$320.0K0.1%+171+2.1%AddedHistory
IDAIdacorp IncCOM3,450$320.5K0.1%−12,825−78.8%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock19,419$320.8K0.1%+19,419NewHistory
SBGISinclair, Inc.CL A23,861$321.4K0.1%+4,476+23.1%AddedHistory
GRMNGarmin LtdSHS2,161$321.7K0.1%+2,161NewHistory
NTSTNETSTREIT Corp.COM17,585$323.0K0.1%+17,585NewHistory

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