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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
779
+76 vs. Q1 2024
Portfolio value
$617.6M
+$153.3M (+33.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Nebula Research & Development LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BDXBecton Dickinson & CoStock12,118$2.83M0.5%+12,118NewHistory
TMOThermo Fisher Scientific Inc.Stock5,114$2.83M0.5%+3,801+289.5%AddedHistory
BACBank of America CorpStock71,021$2.82M0.5%+71,021NewHistory
KOCoca Cola CoStock44,284$2.82M0.5%+44,284NewHistory
GDGeneral Dynamics CorpStock9,708$2.82M0.5%+8,789+956.4%AddedHistory
ORCLOracle CorpStock19,899$2.81M0.5%+7,894+65.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock20,496$2.80M0.5%+20,496NewHistory
HLNEHamilton Lane INCCL A22,668$2.80M0.5%+18,633+461.8%AddedHistory
DARDarling Ingredients Inc.COM76,060$2.80M0.5%+76,060NewHistory
ANETArista Networks, Inc.COM7,973$2.79M0.5%+5,358+204.9%AddedHistory
PMPhilip Morris International Inc.Stock26,898$2.73M0.4%+3,477+14.8%AddedHistory
WTSWatts Water Technologies IncCL A14,673$2.69M0.4%+8,072+122.3%AddedHistory
MDTMedtronic plcStock33,157$2.61M0.4%+23,084+229.2%AddedHistory
AAPLApple Inc.Stock12,153$2.56M0.4%+12,153NewHistory
VLTOVeralto CorpStock26,624$2.54M0.4%+16,244+156.5%AddedHistory
TRVTravelers Companies, Inc.Stock12,413$2.52M0.4%+12,413NewHistory
CMECME Group Inc.COM12,722$2.50M0.4%+10,677+522.1%AddedHistory
WTWWillis Towers Watson PLCSHS9,492$2.49M0.4%+7,376+348.6%AddedHistory
IOSPInnospec Inc.COM20,032$2.48M0.4%+11,189+126.5%AddedHistory
CWCurtiss Wright CorpStock9,125$2.47M0.4%+4,117+82.2%AddedHistory
SEICSEI Investments CoCOM38,123$2.47M0.4%+38,123NewHistory
KFYKorn FerryCOM NEW36,466$2.45M0.4%+36,466NewHistory
MKLMarkel Group Inc.COM1,539$2.42M0.4%+1,539NewHistory
DTDynatrace, Inc.Stock53,731$2.40M0.4%+39,448+276.2%AddedHistory
FERGFerguson Enterprises Inc.SHS12,288$2.38M0.4%+7,017+133.1%AddedHistory
IBPInstalled Building Products, Inc.COM11,523$2.37M0.4%+7,719+202.9%AddedHistory
TREXTrex Co IncCOM31,857$2.36M0.4%+31,857NewHistory
HESMHess Midstream LPCL A SHS64,268$2.34M0.4%+64,268NewHistory
MMSMaximus, Inc.COM27,238$2.33M0.4%+17,424+177.5%AddedHistory
PPGPPG Industries IncStock18,515$2.33M0.4%+18,515NewHistory
ETNEaton Corp plcStock7,396$2.32M0.4%+7,396NewHistory
ITCIIntra-Cellular Therapies, Inc.COM33,672$2.31M0.4%+33,672NewHistory
OVVOvintiv Inc.COM49,136$2.30M0.4%+23,503+91.7%AddedHistory
SKTTanger Inc.COM84,907$2.30M0.4%+84,907NewHistory
ROSTRoss Stores, Inc.COM15,764$2.29M0.4%+1,228+8.4%AddedHistory
MRKMerck & Co., Inc.Stock18,344$2.27M0.4%+18,344NewHistory
SPOTSpotify Technology S.A.Stock7,222$2.27M0.4%+652+9.9%AddedHistory
TRMBTrimble Inc.COM40,077$2.24M0.4%+40,077NewHistory
MSMorgan StanleyStock22,755$2.21M0.4%+22,755NewHistory
SKXSkechers USA IncCL A31,036$2.15M0.3%+26,430+573.8%AddedHistory
BLKBlackRock, Inc.COM2,682$2.11M0.3%+2,682NewHistory
UNHUnitedHealth Group IncStock4,143$2.11M0.3%−220−5.0%ReducedHistory
TFXTeleflex IncCOM9,983$2.10M0.3%+9,983NewHistory
APPAppLovin CorpCOM CL A25,044$2.08M0.3%+25,044NewHistory
PGProcter & Gamble CoStock12,620$2.08M0.3%+12,620NewHistory
GLNGGolar LNG LtdSHS66,317$2.08M0.3%−19,976−23.1%ReducedHistory
CECelanese CorpStock15,354$2.07M0.3%+15,354NewHistory
CICigna GroupStock6,237$2.06M0.3%+6,237NewHistory
AMZNAmazon Com IncStock10,636$2.06M0.3%+10,636NewHistory
PDCOPatterson Companies, Inc.COM84,431$2.04M0.3%+58,910+230.8%AddedHistory
BRSLBrightstar Lottery PLCSHS USD99,055$2.03M0.3%+3,990+4.2%AddedHistory
WIXWix.com Ltd.SHS12,730$2.02M0.3%+12,730NewHistory
WABWestinghouse Air Brake Technologies CorpStock12,752$2.02M0.3%+7,119+126.4%AddedHistory
WDAYWorkday, Inc.CL A9,013$2.01M0.3%+9,013NewHistory
RMBSRambus IncCOM34,209$2.01M0.3%+34,209NewHistory
WCNWaste Connections, Inc.COM11,366$1.99M0.3%+11,366NewHistory
NTRNutrien Ltd.COM38,902$1.98M0.3%+19,142+96.9%AddedHistory
CELHCelsius Holdings, Inc.COM NEW34,318$1.96M0.3%+25,967+310.9%AddedHistory
CEGConstellation Energy CorpStock9,739$1.95M0.3%+9,739NewHistory
WFCWells Fargo & CompanyStock32,818$1.95M0.3%+32,818NewHistory
ATRAptargroup, Inc.Stock13,809$1.94M0.3%+5,333+62.9%AddedHistory
DOCHealthpeak Properties, Inc.COM98,989$1.94M0.3%+56,972+135.6%AddedHistory
RHIRobert Half Inc.COM30,302$1.94M0.3%+22,156+272.0%AddedHistory
SLGSL Green Realty CorpCOM34,226$1.94M0.3%+19,430+131.3%AddedHistory
DXCMDexcom IncCOM17,094$1.94M0.3%+17,094NewHistory
NTAPNetApp, Inc.Stock14,949$1.93M0.3%+14,949NewHistory
GMGeneral Motors CoCOM41,172$1.91M0.3%+36,293+743.9%AddedHistory
EPREpr PropertiesCOM SH BEN INT45,395$1.91M0.3%+24,140+113.6%AddedHistory
NBIXNeurocrine Biosciences IncStock13,649$1.88M0.3%+13,649NewHistory
LMTLockheed Martin CorpStock4,020$1.88M0.3%+2,251+127.2%AddedHistory
ABGAsbury Automotive Group IncCOM8,135$1.85M0.3%+8,135NewHistory
COLDAmericold Realty TrustCOM72,192$1.84M0.3%−13,776−16.0%ReducedHistory
OSCROscar Health, Inc.CL A115,506$1.83M0.3%+31,620+37.7%AddedHistory
CZRCaesars Entertainment, Inc.COM45,976$1.83M0.3%+45,976NewHistory
CRCCalifornia Resources CorpCOM STOCK34,262$1.82M0.3%−752−2.1%ReducedHistory
AFGAmerican Financial Group IncCOM14,811$1.82M0.3%+14,811NewHistory
ACAArcosa, Inc.COM21,441$1.79M0.3%+13,317+163.9%AddedHistory
ABTAbbott LaboratoriesStock17,178$1.78M0.3%+1,627+10.5%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -197,330$1.78M0.3%+58,628+42.3%AddedHistory
HXLHexcel CorpCOM28,354$1.77M0.3%+21,974+344.4%AddedHistory
APHAmphenol CorpCL A26,250$1.77M0.3%+26,250NewHistory
PFGPrincipal Financial Group IncCOM22,502$1.77M0.3%+22,502NewHistory
FHIFederated Hermes, Inc.CL B53,444$1.76M0.3%+3,316+6.6%AddedHistory
ANFAbercrombie & Fitch CoCL A9,871$1.76M0.3%−4,695−32.2%ReducedHistory
CSWCSW Industrials, Inc.COM6,589$1.75M0.3%+4,831+274.8%AddedHistory
MQMarqeta, Inc.CLASS A COM318,691$1.75M0.3%+318,691NewHistory
GTLBGitlab Inc.CLASS A COM35,107$1.75M0.3%+7,054+25.1%AddedHistory
ITWIllinois Tool Works IncStock7,366$1.75M0.3%+3,089+72.2%AddedHistory
CRHCRH Public Ltd CoORD23,093$1.73M0.3%+19,707+582.0%AddedHistory
EIXEdison InternationalStock24,021$1.72M0.3%+10,513+77.8%AddedHistory
XELXcel Energy IncStock31,934$1.71M0.3%+422+1.3%AddedHistory
PEGAPegasystems IncCOM28,071$1.70M0.3%+28,071NewHistory
VSTSVestis CorpCOM SHS138,749$1.70M0.3%+59,578+75.3%AddedHistory
RXSTRxSight, Inc.COM27,952$1.68M0.3%+11,175+66.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A28,703$1.66M0.3%+28,703NewHistory
GBDCGolub Capital BDC, Inc.COM105,244$1.65M0.3%+105,244NewHistory
BLBDBlue Bird CorpCOM30,682$1.65M0.3%+30,682NewHistory
CLFCleveland-Cliffs Inc.COM106,598$1.64M0.3%+30,570+40.2%AddedHistory
OLNOLIN CorpStock34,764$1.64M0.3%+20,626+145.9%AddedHistory
SPSCSPS Commerce IncCOM8,678$1.63M0.3%+8,678NewHistory

Sold out since Q1 2024 (315)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 315 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PVHPVH Corp.COM15,389$2.16M0.5%History
TWLOTwilio IncCL A35,352$2.16M0.5%History
MPWRMonolithic Power Systems, Inc.COM3,190$2.16M0.5%History
CBChubb LtdStock8,303$2.15M0.5%History
SPGIS&P Global Inc.Stock5,056$2.15M0.5%History
ROKRockwell Automation, IncStock7,257$2.11M0.5%History
LYBLyondellBasell Industries N.V.SHS - A -19,681$2.01M0.4%History
MRUSMerus N.V.COM44,657$2.01M0.4%History
SAMBoston Beer Co IncCL A6,579$2.00M0.4%History
GFLGFL Environmental Inc.SUB VTG SHS56,599$1.95M0.4%History
APTVAptiv PLCSHS24,031$1.91M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock9,182$1.89M0.4%History
MASMasco CorpCOM23,338$1.84M0.4%History
ACMAecomCOM18,663$1.83M0.4%History
FIXComfort Systems USA IncCOM5,628$1.79M0.4%History
VCVisteon CorpCOM NEW15,058$1.77M0.4%History
JKHYJack Henry & Associates IncStock10,128$1.76M0.4%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS82,216$1.72M0.4%History
PNWPinnacle West Capital CorpCOM22,858$1.71M0.4%History
LHLabcorp Holdings Inc.COM NEW7,772$1.70M0.4%History
AESAES CorpStock91,109$1.63M0.4%History
TXG10x Genomics, Inc.CL A COM40,937$1.54M0.3%History
TGTTarget CorpStock8,523$1.51M0.3%History
DASHDoorDash, Inc.Stock10,921$1.50M0.3%History
FLSFlowserve CorpCOM32,507$1.48M0.3%History
PFGCPerformance Food Group CoCOM19,750$1.47M0.3%History
GHGuardant Health, Inc.COM70,328$1.45M0.3%History
MODModine Manufacturing CoCOM14,782$1.41M0.3%History
BLDRBuilders FirstSource, Inc.Stock6,684$1.39M0.3%History
ADCAgree Realty CorpCOM24,375$1.39M0.3%History
LBRDKLiberty Broadband CorpCOM SER C24,249$1.39M0.3%History
AZTAAzenta, Inc.COM22,587$1.36M0.3%History
IVZInvesco Ltd.Stock82,016$1.36M0.3%History
CXTCrane NXT, Co.COM21,841$1.35M0.3%History
PLTRPalantir Technologies Inc.Stock57,531$1.32M0.3%History
TMDXTransMedics Group, Inc.COM17,656$1.31M0.3%History
SLBSLB LimitedStock23,610$1.29M0.3%History
NXTNextpower Inc.Stock22,779$1.28M0.3%History
ULTAUlta Beauty, Inc.Stock2,450$1.28M0.3%History
RDNTRadNet, Inc.COM26,321$1.28M0.3%History
IPGPIpg Photonics CorpCOM13,373$1.21M0.3%History
GMSGMS Inc.COM12,366$1.20M0.3%History
RSReliance, Inc.COM3,516$1.17M0.3%History
NUVLNuvalent, Inc.COM15,546$1.17M0.3%History
CLXClorox CoStock7,552$1.16M0.2%History
BMIBadger Meter IncCOM7,058$1.14M0.2%History
ILMNIllumina, Inc.COM8,290$1.14M0.2%History
OTTROtter Tail CorpCOM13,175$1.14M0.2%History
EDConsolidated Edison IncStock12,457$1.13M0.2%History
KIMKimco Realty CorpCOM57,001$1.12M0.2%History
AZOAutoZone IncCOM353$1.11M0.2%History
MORFMorphic Holding, Inc.COM31,495$1.11M0.2%History
WALWestern Alliance BancorporationCOM17,224$1.11M0.2%History
PLDPrologis, Inc.REIT8,483$1.10M0.2%History
DCPHDeciphera Pharmaceuticals, Inc.COM67,645$1.06M0.2%History
AALAmerican Airlines Group Inc.Stock69,310$1.06M0.2%History
ISRGIntuitive Surgical IncCOM NEW2,636$1.05M0.2%History
AXTAAxalta Coating Systems Ltd.COM30,427$1.05M0.2%History
KRGKite Realty Group TrustCOM NEW48,179$1.04M0.2%History
AVDXAvidXchange Holdings, Inc.COM79,227$1.04M0.2%History
COKECoca-Cola Consolidated, Inc.COM1,227$1.04M0.2%History
LAURLaureate Education, Inc.COMMON STOCK71,230$1.04M0.2%History
PJTPJT Partners Inc.COM CL A10,895$1.03M0.2%History
AGIOAgios Pharmaceuticals, Inc.COM34,855$1.02M0.2%History
BIIBBiogen Inc.COM4,700$1.01M0.2%History
FSKFS KKR Capital CorpCOM53,120$1.01M0.2%History
FBINFortune Brands Innovations, Inc.COM11,959$1.01M0.2%History
NSPInsperity, Inc.COM9,120$999.6K0.2%History
VIRTVirtu Financial, Inc.CL A48,315$991.4K0.2%History
AWKAmerican Water Works Company, Inc.Stock8,027$981.0K0.2%History
EVREvercore Inc.CLASS A5,064$975.3K0.2%History
XOMExxonMobil Holdings CorpCOM8,390$975.3K0.2%History
HIIHuntington Ingalls Industries, Inc.COM3,291$959.2K0.2%History
ETSYEtsy IncCOM13,538$930.3K0.2%History
TXNMTXNM Energy IncCOM24,509$922.5K0.2%History
FNFabrinetSHS4,826$912.2K0.2%History
JJSFJ&J Snack Foods CorpCOM6,293$909.7K0.2%History
EMREmerson Electric CoStock7,868$892.4K0.2%History
CACICACI International IncCL A2,347$889.1K0.2%History
UBERUber Technologies, IncStock11,423$879.5K0.2%History
TSLATesla, Inc.Stock4,926$865.9K0.2%History
CCKCrown Holdings, Inc.COM10,906$864.4K0.2%History
WIREEncore Wire CorpCOM3,261$856.9K0.2%History
PBFPBF Energy Inc.CL A14,778$850.8K0.2%History
TTCToro CoCOM9,103$834.1K0.2%History
STTState Street CorpCOM10,696$827.0K0.2%History
EQCEQC Liquidating TrustCOM SH BEN INT43,540$822.0K0.2%History
VMIValmont Industries IncCOM3,566$814.0K0.2%History
AFRMAffirm Holdings, Inc.COM CL A21,698$808.5K0.2%History
CNQCanadian Natural Resources LtdCOM10,581$807.5K0.2%History
SHCSotera Health CoCOM66,349$796.9K0.2%History
FLYWFlywire CorpCOM VTG32,096$796.3K0.2%History
NKENIKE, Inc.Stock8,300$780.0K0.2%History
CACCCredit Acceptance CorpCOM1,410$777.7K0.2%History
PLNTPlanet Fitness, Inc.CL A12,374$775.0K0.2%History
BBWIBath & Body Works, Inc.COM15,265$763.6K0.2%History
CBOECboe Global Markets, Inc.COM4,040$742.3K0.2%History
LULUlululemon athletica inc.Stock1,891$738.7K0.2%History
PTGXProtagonist Therapeutics, IncCOM25,446$736.2K0.2%History
YOUClear Secure, Inc.COM CL A34,262$728.8K0.2%History