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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
VRNTVerint Systems IncCOM17,734$587.9K0.1%−14,041−44.2%ReducedHistory
GDOTGreen Dot CorpCL A63,031$588.1K0.1%−747−1.2%ReducedHistory
HTOH2O AmericaCOM10,398$588.4K0.1%+10,398NewHistory
RCReady Capital CorpCOM64,623$590.0K0.1%+64,623NewHistory
PLTKPlaytika Holding Corp.COM83,848$591.1K0.1%+33,816+67.6%AddedHistory
IRDMIridium Communications Inc.COM22,636$592.2K0.1%+22,636NewHistory
AERAerCap Holdings N.V.SHS6,852$595.5K0.1%+6,852NewHistory
UNPUnion Pacific CorpStock2,425$596.4K0.1%+2,425NewHistory
EXTRExtreme Networks IncCOM52,095$601.2K0.1%+31,899+157.9%AddedHistory
MARMarriott International IncStock2,395$604.3K0.1%+2,395NewHistory
GPRKGeoPark LtdUSD SHS63,042$605.2K0.1%+13,623+27.6%AddedHistory
HELEHelen of Troy LtdStock5,306$611.5K0.1%+5,306NewHistory
SCHLScholastic CorpCOM16,233$612.1K0.1%+16,233NewHistory
SEMSelect Medical Holdings CorpCOM20,481$617.5K0.1%−6,895−25.2%ReducedHistory
GPREGreen Plains Inc.COM27,033$625.0K0.1%+27,033NewHistory
NGVTIngevity CorpCOM13,115$625.6K0.1%+13,115NewHistory
EYENational Vision Holdings, Inc.COM28,278$626.6K0.1%+28,278NewHistory
VTLEVital Energy, Inc.COM11,936$627.1K0.1%+3,433+40.4%AddedHistory
BTEBaytex Energy Corp.COM172,900$627.6K0.1%+172,900NewHistory
UVEUniversal Insurance Holdings, Inc.COM30,947$628.8K0.1%+30,947NewHistory
GLOBGlobant S.A.COM3,131$632.1K0.1%+3,131NewHistory
IPARInterparfums IncCOM4,518$634.8K0.1%−3,957−46.7%ReducedHistory
DOOBRP Inc.COM SUN VTG9,473$635.6K0.1%+9,473NewHistory
XRAYDentsply Sirona Inc.Stock19,174$636.4K0.1%+19,174NewHistory
MKTXMarketaxess Holdings IncCOM2,911$638.2K0.1%+2,911NewHistory
AMDAdvanced Micro Devices IncStock3,545$639.8K0.1%+3,545NewHistory
CPTCamden Property TrustREIT6,533$642.8K0.1%+6,533NewHistory
Barrick Gold Corp067901108COM38,703$644.0K0.1%+38,703New–
NUNu Holdings Ltd.ORD SHS CL A54,000$644.2K0.1%+21,558+66.5%AddedHistory
BBSIBarrett Business Services IncCOM5,089$644.9K0.1%−72−1.4%ReducedHistory
RHIRobert Half Inc.COM8,146$645.8K0.1%+8,146NewHistory
Golden Ocean Group LtdG39637205SHS NEW49,835$645.9K0.1%+49,835New–
ACGLArch Capital Group Ltd.Stock6,995$646.6K0.1%−9,089−56.5%ReducedHistory
WYNNWynn Resorts LtdCOM6,346$648.8K0.1%+6,346NewHistory
BERYBerry Global Group, Inc.COM10,741$649.6K0.1%+10,741NewHistory
CSTMConstellium SECL A SHS29,616$654.8K0.1%+29,616NewHistory
CNXNPC Connection IncCOM9,978$657.9K0.1%+9,978NewHistory
VVXV2X, Inc.COM14,091$658.2K0.1%+14,091NewHistory
NMIHNMI Holdings, Inc.COM20,458$661.6K0.1%+20,458NewHistory
DTDynatrace, Inc.Stock14,283$663.3K0.1%+14,283NewHistory
FRFirst Industrial Realty Trust IncCOM12,741$669.4K0.1%−11,873−48.2%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW18,154$672.8K0.1%+18,154NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW19,030$674.6K0.1%+19,030NewHistory
REGRegency Centers CorpCOM11,149$675.2K0.1%+11,149NewHistory
AGROAdecoagro S.A.COM61,275$675.3K0.1%−15,897−20.6%ReducedHistory
FRSHFreshworks Inc.Stock37,153$676.6K0.1%+37,153NewHistory
DDDuPont de Nemours, Inc.COM8,860$679.3K0.1%+8,860NewHistory
AGOAssured Guaranty LtdCOM7,850$684.9K0.1%+7,850NewHistory
KAIKadant IncCOM2,091$686.1K0.1%+2,091NewHistory
PODDInsulet CorpStock4,022$689.4K0.1%+4,022NewHistory
MMM3M CoStock6,506$690.1K0.1%+6,506NewHistory
CELHCelsius Holdings, Inc.COM NEW8,351$692.5K0.1%−6,097−42.2%ReducedHistory
PFEPfizer IncStock24,978$693.1K0.1%+6,962+38.6%AddedHistory
NOVNOV Inc.COM35,527$693.5K0.1%+35,527NewHistory
ACAArcosa, Inc.COM8,124$697.5K0.2%+8,124NewHistory
HAYWHayward Holdings, Inc.COM45,575$697.8K0.2%+45,575NewHistory
HONHoneywell International IncCOM3,410$699.9K0.2%+3,410NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES40,647$703.2K0.2%+40,647NewHistory
JNJJohnson & JohnsonStock4,446$703.3K0.2%−496−10.0%ReducedHistory
PGRProgressive CorpStock3,402$703.6K0.2%+3,402NewHistory
PDCOPatterson Companies, Inc.COM25,521$705.7K0.2%+10,944+75.1%AddedHistory
AGYSAgilysys IncCOM8,384$706.4K0.2%−8,828−51.3%ReducedHistory
HEIHeico CorpCOM3,719$710.3K0.2%+3,719NewHistory
PWPPerella Weinberg PartnersCLASS A COM50,475$713.2K0.2%+22,157+78.2%AddedHistory
RELYRemitly Global, Inc.COM34,474$715.0K0.2%+34,474NewHistory
HRHealthcare Realty Trust IncCL A COM50,734$717.9K0.2%+50,734NewHistory
TAT&T Inc.Stock40,855$719.0K0.2%+40,855NewHistory
OMCLOmnicell, Inc.COM24,667$721.0K0.2%+995+4.2%AddedHistory
PAXPatria Investments LtdCOM CL A48,619$721.5K0.2%+18,647+62.2%AddedHistory
SNOWSnowflake Inc.Stock4,485$724.8K0.2%−2,266−33.6%ReducedHistory
BTUPeabody Energy CorpCOM29,911$725.6K0.2%+29,911NewHistory
TPLTexas Pacific Land CorpStock1,259$728.3K0.2%+683+118.6%AddedConverted for a 3-for-1 splitHistory
YOUClear Secure, Inc.COM CL A34,262$728.8K0.2%+3,012+9.6%AddedHistory
WKCWorld Kinect CorpCOM27,692$732.5K0.2%+27,692NewHistory
CSGPCostar Group, Inc.COM7,610$735.1K0.2%+7,610NewHistory
ANIPAni Pharmaceuticals IncCOM10,639$735.5K0.2%+10,639NewHistory
PTGXProtagonist Therapeutics, IncCOM25,446$736.2K0.2%+10,160+66.5%AddedHistory
IASIntegral Ad Science Holding Corp.COM73,906$736.8K0.2%−14,163−16.1%ReducedHistory
LULUlululemon athletica inc.Stock1,891$738.7K0.2%+1,891NewHistory
CBOECboe Global Markets, Inc.COM4,040$742.3K0.2%+4,040NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW23,256$744.0K0.2%+16,958+269.3%AddedHistory
KLACKLA CorpCOM NEW1,069$746.8K0.2%+1,069NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT20,612$756.7K0.2%+20,612NewHistory
TDOCTeladoc Health, Inc.COM50,124$756.9K0.2%+50,124NewHistory
ANETArista Networks, Inc.COM2,615$758.3K0.2%+2,615NewHistory
SPTSprout Social, Inc.COM CL A12,706$758.7K0.2%+5,990+89.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,313$763.1K0.2%−489−27.1%ReducedHistory
BBWIBath & Body Works, Inc.COM15,265$763.6K0.2%+15,265NewHistory
JBIJanus International Group, Inc.COMMON STOCK51,208$774.8K0.2%+51,208NewHistory
PLNTPlanet Fitness, Inc.CL A12,374$775.0K0.2%+12,374NewHistory
CACCCredit Acceptance CorpCOM1,410$777.7K0.2%+1,410NewHistory
NKENIKE, Inc.Stock8,300$780.0K0.2%+8,300NewHistory
LSTRLandstar System IncCOM4,057$782.0K0.2%+4,057NewHistory
DOCHealthpeak Properties, Inc.COM42,017$787.8K0.2%+42,017NewHistory
TDGTransDigm Group INCCOM646$795.6K0.2%+646NewHistory
FLYWFlywire CorpCOM VTG32,096$796.3K0.2%−14,636−31.3%ReducedHistory
SHCSotera Health CoCOM66,349$796.9K0.2%+30,689+86.1%AddedHistory
SEBSeaboard CorpCOM248$799.5K0.2%−130−34.4%ReducedHistory
RGLDRoyal Gold IncStock6,594$803.2K0.2%+6,594NewHistory
LMTLockheed Martin CorpStock1,769$804.7K0.2%+237+15.5%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