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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
SAHSonic Automotive IncCL A14,142$805.2K0.2%+8,910+170.3%AddedHistory
CNQCanadian Natural Resources LtdCOM10,581$807.5K0.2%+10,581NewHistory
AFRMAffirm Holdings, Inc.COM CL A21,698$808.5K0.2%+21,698NewHistory
VMIValmont Industries IncCOM3,566$814.0K0.2%+3,566NewHistory
EIGEmployers Holdings, Inc.COM17,949$814.7K0.2%+17,949NewHistory
SMPLSimply Good Foods CoCOM23,952$815.1K0.2%+23,952NewHistory
SLGSL Green Realty CorpCOM14,796$815.7K0.2%+14,796NewHistory
WABWestinghouse Air Brake Technologies CorpStock5,633$820.6K0.2%+3,847+215.4%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT43,540$822.0K0.2%−23,719−35.3%ReducedHistory
MMSMaximus, Inc.COM9,814$823.4K0.2%+6,882+234.7%AddedHistory
STTState Street CorpCOM10,696$827.0K0.2%+7,672+253.7%AddedHistory
OLNOLIN CorpStock14,138$831.3K0.2%+14,138NewHistory
TTCToro CoCOM9,103$834.1K0.2%+9,103NewHistory
FCNFti Consulting, IncCOM3,990$839.1K0.2%+1,201+43.1%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A47,934$848.0K0.2%+16,325+51.6%AddedHistory
PBFPBF Energy Inc.CL A14,778$850.8K0.2%+4,813+48.3%AddedHistory
OGSONE Gas, Inc.COM13,245$854.7K0.2%+13,245NewHistory
SFMSprouts Farmers Market, Inc.COM13,266$855.4K0.2%−6,662−33.4%ReducedHistory
WIREEncore Wire CorpCOM3,261$856.9K0.2%+3,261NewHistory
RVNCRevance Therapeutics, Inc.COM174,867$860.3K0.2%+69,572+66.1%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM19,664$862.9K0.2%+19,664NewHistory
CCKCrown Holdings, Inc.COM10,906$864.4K0.2%+10,906NewHistory
RXSTRxSight, Inc.COM16,777$865.4K0.2%+9,270+123.5%AddedHistory
TSLATesla, Inc.Stock4,926$865.9K0.2%+3,044+161.7%AddedHistory
LDOSLeidos Holdings, Inc.COM6,628$868.9K0.2%−7,460−53.0%ReducedHistory
MDTMedtronic plcStock10,073$877.9K0.2%−6,214−38.2%ReducedHistory
UBERUber Technologies, IncStock11,423$879.5K0.2%+11,423NewHistory
CACICACI International IncCL A2,347$889.1K0.2%+366+18.5%AddedHistory
CPNGCoupang, Inc.CL A50,155$892.3K0.2%−47,985−48.9%ReducedHistory
EMREmerson Electric CoStock7,868$892.4K0.2%+7,868NewHistory
NSCNorfolk Southern CorpStock3,520$897.1K0.2%+3,520NewHistory
EPREpr PropertiesCOM SH BEN INT21,255$902.3K0.2%+12,529+143.6%AddedHistory
BHFBrighthouse Financial, Inc.COM17,536$903.8K0.2%+17,536NewHistory
NXRTNexPoint Residential Trust, Inc.COM28,178$907.0K0.2%+10,479+59.2%AddedHistory
JJSFJ&J Snack Foods CorpCOM6,293$909.7K0.2%+6,293NewHistory
JBHTHunt J B Transport Services IncCOM4,578$912.2K0.2%+4,578NewHistory
FNFabrinetSHS4,826$912.2K0.2%+4,826NewHistory
VLTOVeralto CorpStock10,380$920.3K0.2%+10,380NewHistory
ACTEnact Holdings, Inc.COM29,572$922.1K0.2%−7,024−19.2%ReducedHistory
TXNMTXNM Energy IncCOM24,509$922.5K0.2%+24,509NewHistory
ETSYEtsy IncCOM13,538$930.3K0.2%+13,538NewHistory
EXPOExponent IncCOM11,391$941.9K0.2%+11,391NewHistory
POWIPower Integrations IncCOM13,226$946.3K0.2%+4,837+57.7%AddedHistory
HALHalliburton CoStock24,068$948.8K0.2%+24,068NewHistory
LPLALPL Financial Holdings Inc.COM3,611$954.0K0.2%+3,611NewHistory
EIXEdison InternationalStock13,508$955.4K0.2%+13,508NewHistory
DMCDel Monte CorpORD36,881$955.6K0.2%+4,481+13.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,291$959.2K0.2%+3,291NewHistory
TRSTrimas CorpCOM NEW36,296$970.2K0.2%+9,637+36.1%AddedHistory
PHParker-Hannifin CorpStock1,746$970.4K0.2%+1,746NewHistory
XOMExxonMobil Holdings CorpCOM8,390$975.3K0.2%+4,006+91.4%AddedHistory
EVREvercore Inc.CLASS A5,064$975.3K0.2%+5,064NewHistory
BKHBlack Hills CorpCOM17,886$976.6K0.2%−11,112−38.3%ReducedHistory
TJXTJX Companies IncStock9,650$978.7K0.2%+9,650NewHistory
FWRDForward Air CorpCOM31,532$981.0K0.2%+27,155+620.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock8,027$981.0K0.2%+8,027NewHistory
IBPInstalled Building Products, Inc.COM3,804$984.2K0.2%+3,804NewHistory
UGIUgi CorpStock40,267$988.2K0.2%+15,193+60.6%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK63,744$989.3K0.2%+12,261+23.8%AddedHistory
VIRTVirtu Financial, Inc.CL A48,315$991.4K0.2%−24,631−33.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock7,216$991.7K0.2%+7,216NewHistory
NSPInsperity, Inc.COM9,120$999.6K0.2%+9,120NewHistory
FBINFortune Brands Innovations, Inc.COM11,959$1.01M0.2%+11,959NewHistory
FSKFS KKR Capital CorpCOM53,120$1.01M0.2%+53,120NewHistory
BIIBBiogen Inc.COM4,700$1.01M0.2%+4,700NewHistory
AGIOAgios Pharmaceuticals, Inc.COM34,855$1.02M0.2%+11,517+49.3%AddedHistory
LECOLincoln Electric Holdings IncCOM4,014$1.03M0.2%+4,014NewHistory
PJTPJT Partners Inc.COM CL A10,895$1.03M0.2%+10,895NewHistory
LFUSLittelfuse IncCOM4,268$1.03M0.2%+4,268NewHistory
LAURLaureate Education, Inc.COMMON STOCK71,230$1.04M0.2%+51,063+253.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,227$1.04M0.2%+1,227NewHistory
KDKyndryl Holdings, Inc.Stock47,770$1.04M0.2%+22,381+88.2%AddedHistory
AVDXAvidXchange Holdings, Inc.COM79,227$1.04M0.2%+79,227NewHistory
KRGKite Realty Group TrustCOM NEW48,179$1.04M0.2%+36,308+305.9%AddedHistory
AXTAAxalta Coating Systems Ltd.COM30,427$1.05M0.2%+30,427NewHistory
ISRGIntuitive Surgical IncCOM NEW2,636$1.05M0.2%+1,878+247.8%AddedHistory
AALAmerican Airlines Group Inc.Stock69,310$1.06M0.2%+69,310NewHistory
DCPHDeciphera Pharmaceuticals, Inc.COM67,645$1.06M0.2%+3,486+5.4%AddedHistory
INSTInstructure Holdings, Inc.COM49,839$1.07M0.2%+37,409+301.0%AddedHistory
NTRNutrien Ltd.COM19,760$1.07M0.2%+9,431+91.3%AddedHistory
VFCV F CorpStock70,970$1.09M0.2%+70,970NewHistory
PLDPrologis, Inc.REIT8,483$1.10M0.2%+8,483NewHistory
WALWestern Alliance BancorporationCOM17,224$1.11M0.2%+17,224NewHistory
MORFMorphic Holding, Inc.COM31,495$1.11M0.2%+15,348+95.1%AddedHistory
AZOAutoZone IncCOM353$1.11M0.2%+353NewHistory
KIMKimco Realty CorpCOM57,001$1.12M0.2%+57,001NewHistory
EDConsolidated Edison IncStock12,457$1.13M0.2%+12,457NewHistory
TREELendingTree, Inc.COM26,720$1.13M0.2%+12,647+89.9%AddedHistory
RHPRyman Hospitality Properties, Inc.COM9,804$1.13M0.2%+9,804NewHistory
OTTROtter Tail CorpCOM13,175$1.14M0.2%+13,175NewHistory
ILMNIllumina, Inc.COM8,290$1.14M0.2%+8,290NewHistory
IOSPInnospec Inc.COM8,843$1.14M0.2%+8,843NewHistory
BMIBadger Meter IncCOM7,058$1.14M0.2%+4,439+169.5%AddedHistory
ITWIllinois Tool Works IncStock4,277$1.15M0.2%+4,277NewHistory
XPXP Inc.CL A44,857$1.15M0.2%+44,857NewHistory
FERGFerguson Enterprises Inc.SHS5,271$1.15M0.2%+5,271NewHistory
CLXClorox CoStock7,552$1.16M0.2%+7,552NewHistory
NUVLNuvalent, Inc.COM15,546$1.17M0.3%+7,197+86.2%AddedHistory
FROGJFrog LtdStock26,571$1.17M0.3%+3,528+15.3%AddedHistory
RSReliance, Inc.COM3,516$1.17M0.3%+3,516NewHistory

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