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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
APPFAppfolio IncCOM CL A1,782$439.7K0.1%−7,257−80.3%ReducedHistory
CMECME Group Inc.COM2,045$440.3K0.1%+270+15.2%AddedHistory
OSKOshkosh CorpCOM3,532$440.5K0.1%+3,532NewHistory
Sapiens Intl Corp N VG7T16G103SHS13,722$441.3K0.1%+753+5.8%Added–
ESNTEssent Group Ltd.COM7,452$443.5K0.1%+7,452NewHistory
ZTSZoetis Inc.Stock2,626$444.3K0.1%+2,626NewHistory
BMRNBiomarin Pharmaceutical IncCOM5,114$446.7K0.1%+5,114NewHistory
OISOil States International, IncCOM72,601$447.2K0.1%+72,601NewHistory
REVGREV Group, Inc.COM20,315$448.8K0.1%+7,973+64.6%AddedHistory
LMATLemaitre Vascular IncCOM6,764$448.9K0.1%+492+7.8%AddedHistory
CLBCore Laboratories Inc.COM26,282$448.9K0.1%+26,282NewHistory
TXRHTexas Roadhouse, Inc.COM2,908$449.2K0.1%+2,908NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM469$451.4K0.1%−1,079−69.7%ReducedHistory
TKTeekay Corp LtdCOM62,049$451.7K0.1%−9,573−13.4%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK35,051$453.9K0.1%−4,643−11.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM13,924$454.3K0.1%+13,924NewHistory
FSVFirstService CorpCOM2,743$454.8K0.1%+2,743NewHistory
HLNEHamilton Lane INCCL A4,035$455.0K0.1%+4,035NewHistory
GOGOGogo Inc.COM52,185$458.2K0.1%+52,185NewHistory
SRRKScholar Rock Holding CorpCOM25,841$458.9K0.1%+25,841NewHistory
MZTIMarzetti CoCOM2,216$460.1K0.1%+2,216NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW6,300$460.5K0.1%+6,300NewHistory
DEIDouglas Emmett IncCOM33,264$461.4K0.1%+33,264NewHistory
RRRRed Rock Resorts, Inc.CL A7,718$461.7K0.1%+7,718NewHistory
PYPLPayPal Holdings, Inc.Stock6,894$461.8K0.1%+6,894NewHistory
RACEFerrari N.V.COM1,061$462.5K0.1%−638−37.6%ReducedHistory
GPCGenuine Parts CoStock2,992$463.6K0.1%−560−15.8%ReducedHistory
HXLHexcel CorpCOM6,380$464.8K0.1%+6,380NewHistory
MBIMbia IncCOM69,097$467.1K0.1%+16,660+31.8%AddedHistory
USNAUsana Health Sciences IncCOM9,658$468.4K0.1%−453−4.5%ReducedHistory
ITRIItron, Inc.COM5,065$468.6K0.1%−4,991−49.6%ReducedHistory
SSRMSSR Mining Inc.Stock105,275$469.5K0.1%+105,275NewHistory
ATRCAtriCure, Inc.COM15,579$473.9K0.1%+15,579NewHistory
NSSCNapco Security Technologies, IncStock11,827$475.0K0.1%+11,827NewHistory
OUTOUTFRONT Media Inc.COM28,299$475.1K0.1%+12,631+80.6%AddedHistory
EXPEExpedia Group, Inc.Stock3,454$475.8K0.1%+3,454NewHistory
ALEXAlexander & Baldwin, Inc.COM29,031$478.1K0.1%−4,263−12.8%ReducedHistory
BMOBank of MontrealCOM4,895$478.1K0.1%+4,895NewHistory
RYNRayonier IncCOM14,566$484.2K0.1%+14,566NewHistory
AMKAssetMark Financial Holdings, Inc.COM13,723$485.9K0.1%−2,730−16.6%ReducedHistory
SXTSensient Technologies CorpCOM7,024$486.0K0.1%+7,024NewHistory
LEGLeggett & Platt IncStock25,512$488.6K0.1%+15,742+161.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW2,536$489.1K0.1%+2,536NewHistory
USLMUnited States Lime & Minerals IncCOM1,653$492.8K0.1%+540+48.5%AddedHistory
COSTCostco Wholesale CorpStock674$493.8K0.1%+129+23.7%AddedHistory
CVCOCavco Industries, Inc.COM1,239$494.4K0.1%+1,239NewHistory
MATMattel IncCOM25,097$497.2K0.1%+25,097NewHistory
IDCCInterDigital, Inc.COM4,677$497.9K0.1%+4,677NewHistory
ESEEsco Technologies IncCOM4,671$500.0K0.1%+4,671NewHistory
TSNTyson Foods, Inc.Stock8,531$501.0K0.1%+8,531NewHistory
DLXDeluxe CorpCOM24,342$501.2K0.1%−5,626−18.8%ReducedHistory
RYZRyerson Holding CorpCOM14,977$501.7K0.1%−5,325−26.2%ReducedHistory
ALGAlamo Group IncCOM2,203$503.0K0.1%−689−23.8%ReducedHistory
INTCIntel CorpStock11,405$503.8K0.1%+11,405NewHistory
FRPTFreshpet, Inc.Stock4,356$504.7K0.1%+4,356NewHistory
CAVACava Group, Inc.COM7,212$505.2K0.1%+7,212NewHistory
BBWBuild-A-Bear Workshop IncCOM16,983$507.3K0.1%−7,061−29.4%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW26,497$510.6K0.1%+26,497NewHistory
EGEverest Group, Ltd.COM1,289$512.4K0.1%+1,289NewHistory
PDFSPDF Solutions IncCOM15,385$518.0K0.1%+3,158+25.8%AddedHistory
ALLOAllogene Therapeutics, Inc.COM115,988$518.5K0.1%−23,949−17.1%ReducedHistory
FLGTFulgent Genetics, Inc.COM23,934$519.4K0.1%+23,934NewHistory
ICFIICF International, Inc.Stock3,455$520.4K0.1%−4,677−57.5%ReducedHistory
ARESAres Management CorpCL A COM STK3,920$521.3K0.1%+3,920NewHistory
BRSPBrightSpire Capital, Inc.COM CL A76,006$523.7K0.1%+9,325+14.0%AddedHistory
HUNHuntsman CORPCOM20,265$527.5K0.1%+20,265NewHistory
ZUOZuora IncCOM CL A58,099$529.9K0.1%−4,881−7.8%ReducedHistory
CPACopa Holdings, S.A.CL A5,101$531.3K0.1%+5,101NewHistory
WOLFWolfspeed, Inc.Stock18,014$531.4K0.1%+18,014NewHistory
AAMIAcadian Asset Management Inc.COM23,497$536.7K0.1%+23,497NewHistory
TNETTrinet Group, Inc.COM4,053$537.0K0.1%+350+9.5%AddedHistory
UNFUnifirst CorpCOM3,104$538.3K0.1%+3,104NewHistory
PRKSUnited Parks & Resorts Inc.COM9,597$539.4K0.1%+9,597NewHistory
GPORGulfport Energy CorpCOMMON SHARES3,370$539.6K0.1%+3,370NewHistory
YUMYum Brands IncStock3,900$540.7K0.1%+3,900NewHistory
SILKSilk Road Medical IncCOM29,517$540.8K0.1%−41,073−58.2%ReducedHistory
FORForestar Group Inc.COM13,542$544.3K0.1%−9,307−40.7%ReducedHistory
TTTrane Technologies plcSHS1,814$544.6K0.1%+1,814NewHistory
LBRTLiberty Energy Inc.COM CL A26,382$546.6K0.1%+26,382NewHistory
WECWec Energy Group, Inc.Stock6,660$546.9K0.1%+6,660NewHistory
PHINPhinia Inc.COMMON STOCK14,247$547.5K0.1%+14,247NewHistory
KMPRKEMPER CorpCOM8,925$552.6K0.1%+3,374+60.8%AddedHistory
BNSBank of Nova ScotiaCOM10,681$553.1K0.1%+367+3.6%AddedHistory
MGPIMGP Ingredients IncCOM6,429$553.7K0.1%+6,429NewHistory
BRZEBraze, Inc.Stock12,606$558.4K0.1%+12,606NewHistory
PTLOPortillo's Inc.COM CL A39,386$558.5K0.1%+39,386NewHistory
PERIPerion Network Ltd.SHS NEW24,858$558.8K0.1%+474+1.9%AddedHistory
FSSFederal Signal CorpCOM6,621$561.9K0.1%+6,621NewHistory
LVSLas Vegas Sands CorpCOM10,973$567.3K0.1%+10,973NewHistory
ALKSAlkermes plc.SHS20,971$567.7K0.1%+20,971NewHistory
BTGB2GOLD CorpCOM217,955$568.9K0.1%+217,955NewHistory
DELLDell Technologies Inc.Stock5,019$572.7K0.1%+5,019NewHistory
ATKRAtkore Inc.COM3,010$573.0K0.1%+1,650+121.3%AddedHistory
PTVEPactiv Evergreen Inc.COM40,406$578.6K0.1%+40,406NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS39,231$578.7K0.1%+39,231NewHistory
HLIHoulihan Lokey, Inc.CL A4,536$581.5K0.1%+4,536NewHistory
WTWWillis Towers Watson PLCSHS2,116$581.9K0.1%+2,116NewHistory
MSAMSA Safety IncCOM3,010$582.7K0.1%−248−7.6%ReducedHistory
BCOBrinks CoCOM6,328$584.6K0.1%+6,328NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A96,783$586.5K0.1%+55,589+134.9%AddedHistory

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