Skip to main content
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
BDNBrandywine Realty TrustSH BEN INT NEW10,428$46.7K<0.1%−39,244−79.0%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM15,011$54.3K<0.1%−9,339−38.4%ReducedHistory
PGREParamount Group, Inc.COM15,926$73.7K<0.1%−34,153−68.2%ReducedHistory
MDPediatrix Medical Group, Inc.COM10,540$79.6K<0.1%+10,540NewHistory
ASLEAerSale CorpCOM12,746$88.2K<0.1%−665−5.0%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK31,317$93.0K<0.1%−18,596−37.3%ReducedHistory
WTIW&T Offshore IncCOM45,023$96.3K<0.1%−26,356−36.9%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock11,923$100.5K<0.1%+11,923NewHistory
CTLPCantaloupe, Inc.COM15,575$102.8K<0.1%+15,575NewHistory
BMBLBumble Inc.COM CL A10,117$106.3K<0.1%−125,091−92.5%ReducedHistory
CYHCommunity Health Systems IncCOM32,808$110.2K<0.1%−18,690−36.3%ReducedHistory
CXMSprinklr, Inc.CL A12,044$115.9K<0.1%+12,044NewHistory
EHABEnhabit, Inc.COM13,071$116.6K<0.1%−14,122−51.9%ReducedHistory
UWMCUWM Holdings CorpCOM CL A16,849$116.8K<0.1%+16,849NewHistory
LGTYLogility Supply Chain Solutions, IncCL A13,137$119.9K<0.1%+13,137NewHistory
NOVASunnova Energy International Inc.COM21,965$122.6K<0.1%+11,502+109.9%AddedHistory
DANDANA IncCOM10,602$128.5K<0.1%+10,602NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES11,112$132.8K<0.1%+11,112NewHistory
HAPNHappen, Inc.COM NEW16,142$136.6K<0.1%+16,142NewHistory
DRVNDriven Brands Holdings Inc.COM10,769$137.1K<0.1%−8,999−45.5%ReducedHistory
NPKINPK International Inc.COM SHS16,584$137.8K<0.1%−17,180−50.9%ReducedHistory
TTITetra Technologies IncCOM39,910$138.1K<0.1%+39,910NewHistory
MCSMarcus CorpCOM12,206$138.8K<0.1%+12,206NewHistory
WUWestern Union COStock11,570$141.4K<0.1%+11,570NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK28,251$144.1K<0.1%+115+0.4%AddedHistory
AHRTAH Realty Trust, Inc.COM13,634$151.2K<0.1%−27,809−67.1%ReducedHistory
TBPHTheravance Biopharma, Inc.COM18,154$153.9K<0.1%+18,154NewHistory
ATECAlphatec Holdings, Inc.COM NEW14,802$154.7K<0.1%+14,802NewHistory
CTOSCustom Truck One Source, Inc.COM CL A35,955$156.4K<0.1%+11,484+46.9%AddedHistory
CMPCompass Minerals International IncStock15,145$156.4K<0.1%+15,145NewHistory
FFFutureFuel Corp.COM30,559$156.8K<0.1%+4,947+19.3%AddedHistory
SSPE.W. Scripps CoCL A NEW50,695$159.2K<0.1%+24,609+94.3%AddedHistory
ASTLAlgoma Steel Group Inc.COM23,016$160.2K<0.1%+23,016NewHistory
CVRXCVRx, Inc.COM13,371$160.3K<0.1%+13,371NewHistory
MPTMedical Properties Trust IncCOM37,404$161.2K<0.1%−14,584−28.1%ReducedHistory
ZUOZuora IncCOM CL A16,262$161.5K<0.1%−41,837−72.0%ReducedHistory
GOGOGogo Inc.COM17,369$167.1K<0.1%−34,816−66.7%ReducedHistory
HBMHudbay Minerals Inc.COM18,704$169.3K<0.1%+18,704NewHistory
TROXTronox Holdings plcSHS11,176$175.4K<0.1%+11,176NewHistory
AGNTAGNT, Inc.COM15,619$176.3K<0.1%+4,559+41.2%AddedHistory
ONLOrion Properties Inc.REIT49,265$176.9K<0.1%+15,341+45.2%AddedHistory
DOMOHuckleberry.ai, Inc.Stock23,157$178.8K<0.1%+4,525+24.3%AddedHistory
DHTDHT Holdings, Inc.SHS NEW15,563$180.1K<0.1%+4,413+39.6%AddedHistory
SHYFShyft Group, Inc.COM15,299$181.4K<0.1%−3,406−18.2%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM19,398$188.5K<0.1%+977+5.3%AddedHistory
OSUROrasure Technologies IncCOM44,458$189.4K<0.1%+44,458NewHistory
TITNTitan Machinery Inc.COM12,000$190.8K<0.1%+12,000NewHistory
FATEFate Therapeutics IncCOM58,365$191.4K<0.1%+58,365NewHistory
HOUSAnywhere Real Estate Inc.COM59,639$197.4K<0.1%+59,639NewHistory
GPREGreen Plains Inc.COM12,452$197.5K<0.1%−14,581−53.9%ReducedHistory
EZPWEzcorp IncCL A NON VTG19,029$199.2K<0.1%+19,029NewHistory
XPERXperi Inc.COMMON STOCK24,350$199.9K<0.1%+24,350NewHistory
PSAPublic StorageCOM703$202.2K<0.1%−3,750−84.2%ReducedHistory
ADUSAddus HomeCare CorpCOM1,755$203.8K<0.1%+1,755NewHistory
DOLEDole plcORD SHS16,690$204.3K<0.1%−4,458−21.1%ReducedHistory
ASPNAspen Aerogels IncCOM8,616$205.5K<0.1%+8,616NewHistory
FTITechnipFMC plcCOM7,890$206.3K<0.1%+7,890NewHistory
IASIntegral Ad Science Holding Corp.COM21,241$206.5K<0.1%−52,665−71.3%ReducedHistory
SIBNSI-BONE, Inc.COM16,018$207.1K<0.1%+4,474+38.8%AddedHistory
EXLSExlService Holdings, Inc.COM6,609$207.3K<0.1%+6,609NewHistory
PZZAPapa Johns International IncStock4,423$207.8K<0.1%−14,394−76.5%ReducedHistory
DRHDiamondRock Hospitality CoCOM24,749$209.1K<0.1%+24,749NewHistory
ACCDAccolade, Inc.COM58,552$209.6K<0.1%+36,161+161.5%AddedHistory
AWRAmerican States Water CoCOM2,900$210.5K<0.1%+2,900NewHistory
CBZCBIZ, Inc.COM2,862$212.1K<0.1%+2,862NewHistory
NETCloudflare, Inc.CL A COM2,563$212.3K<0.1%+2,563NewHistory
CLSCelestica IncStock3,704$212.3K<0.1%−34,841−90.4%ReducedHistory
FAROFaro Technologies IncCOM13,273$212.4K<0.1%+13,273NewHistory
HNIHni CorpStock4,768$214.7K<0.1%−1,332−21.8%ReducedHistory
FRFirst Industrial Realty Trust IncCOM4,523$214.9K<0.1%−8,218−64.5%ReducedHistory
ALKSAlkermes plc.SHS8,924$215.1K<0.1%−12,047−57.4%ReducedHistory
ATROAstronics CorpCOM10,749$215.3K<0.1%+10,749NewHistory
ORLYO Reilly Automotive IncStock204$215.4K<0.1%+204NewHistory
NGVTIngevity CorpCOM4,962$216.9K<0.1%−8,153−62.2%ReducedHistory
SCSCScansource, Inc.COM4,933$218.6K<0.1%+4,933NewHistory
KRYSKrystal Biotech, Inc.COM1,192$218.9K<0.1%+1,192NewHistory
AVNSAvanos Medical, Inc.Stock11,002$219.2K<0.1%+11,002NewHistory
BPOPPopular, Inc.COM NEW2,508$221.8K<0.1%+2,508NewHistory
NRCNRC HealthCOM NEW9,704$222.7K<0.1%+9,704NewHistory
BMOBank of MontrealCOM2,662$223.2K<0.1%−2,233−45.6%ReducedHistory
MNROMonro, Inc.COM9,430$225.0K<0.1%+9,430NewHistory
HTZHertz Global Holdings, IncCOM NEW64,210$226.7K<0.1%+64,210NewHistory
HNRGHallador Energy CoStock29,215$227.0K<0.1%−1,017−3.4%ReducedHistory
KVYOKlaviyo, Inc.COM SER A9,138$227.4K<0.1%+9,138NewHistory
ATIAti IncStock4,105$227.6K<0.1%+4,105NewHistory
NSCNorfolk Southern CorpStock1,066$228.9K<0.1%−2,454−69.7%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM13,125$228.9K<0.1%−11,528−46.8%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT5,850$229.0K<0.1%−14,762−71.6%ReducedHistory
RELYRemitly Global, Inc.COM18,917$229.3K<0.1%−15,557−45.1%ReducedHistory
BASECouchbase, Inc.COM12,561$229.4K<0.1%+12,561NewHistory
HCATHealth Catalyst, Inc.COM36,038$230.3K<0.1%+24,625+215.8%AddedHistory
ATNIATN International, Inc.COM10,111$230.5K<0.1%+10,111NewHistory
BWABorgwarner IncCOM7,180$231.5K<0.1%+7,180NewHistory
MEOHMethanex CorpCOM4,797$231.5K<0.1%+4,797NewHistory
EXKEndeavour Silver CorpCOM66,305$233.4K<0.1%+66,305NewHistory
BANDBandwidth Inc.COM CL A13,847$233.7K<0.1%−6,770−32.8%ReducedHistory
VYXNCR Voyix CorpCOM18,978$234.4K<0.1%+18,978NewHistory
PPLIPeople IncCOM NEW5,022$235.3K<0.1%−19,877−79.8%ReducedHistory
CNNECannae Holdings, Inc.COM13,025$236.3K<0.1%+13,025NewHistory
MPMP Materials Corp.COM CL A18,606$236.9K<0.1%−8,702−31.9%ReducedHistory

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