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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
DHILDiamond Hill Investment Group IncCOM NEW2,346$330.2K0.1%+2,346NewHistory
REYNReynolds Consumer Products Inc.COM11,815$330.6K0.1%−30,468−72.1%ReducedHistory
WEAVWeave Communications, Inc.Stock36,684$330.9K0.1%+6,616+22.0%AddedHistory
EPACEnerpac Tool Group CorpCL A COM8,671$331.1K0.1%+8,671NewHistory
SBGISinclair, Inc.CL A24,853$331.3K0.1%+992+4.2%AddedHistory
JOUTJohnson Outdoors IncCL A9,496$332.2K0.1%+9,496NewHistory
NVDANVIDIA CorpStock2,697$333.2K0.1%−21,013−88.6%ReducedConverted for a 10-for-1 splitHistory
AMNAmn Healthcare Services IncCOM6,516$333.8K0.1%+6,516NewHistory
ABRArbor Realty Trust IncCOM23,428$336.2K0.1%−5,247−18.3%ReducedHistory
FLGTFulgent Genetics, Inc.COM17,147$336.4K0.1%−6,787−28.4%ReducedHistory
CAHCardinal Health IncStock3,422$336.5K0.1%+3,422NewHistory
AERAerCap Holdings N.V.SHS3,613$336.7K0.1%−3,239−47.3%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM8,546$337.7K0.1%−19,632−69.7%ReducedHistory
ACLSAxcelis Technologies IncStock2,383$338.8K0.1%−483−16.9%ReducedHistory
MBINMerchants BancorpCOM8,379$339.7K0.1%+8,379NewHistory
PUBMPubMatic, Inc.COM CL A16,773$340.7K0.1%+16,773NewHistory
PRKSUnited Parks & Resorts Inc.COM6,273$340.7K0.1%−3,324−34.6%ReducedHistory
OIO-I Glass, Inc.COM30,644$341.1K0.1%+30,644NewHistory
CAVACava Group, Inc.COM3,679$341.2K0.1%−3,533−49.0%ReducedHistory
AGNCAGNC Investment Corp.REIT35,851$342.0K0.1%+35,851NewHistory
ATOAtmos Energy CorpCOM2,933$342.1K0.1%+2,933NewHistory
AEOAmerican Eagle Outfitters IncCOM17,194$343.2K0.1%+17,194NewHistory
SUSuncor Energy IncStock9,037$344.3K0.1%+9,037NewHistory
NBRNabors Industries LtdSHS4,871$346.6K0.1%+4,871NewHistory
HIWHighwoods Properties, Inc.COM13,210$347.0K0.1%+13,210NewHistory
DOOBRP Inc.COM SUN VTG5,428$347.6K0.1%−4,045−42.7%ReducedHistory
GDENNew Royal Holdco I Inc.COM11,213$348.8K0.1%+11,213NewHistory
ESTAEstablishment Labs Holdings Inc.COM7,696$349.7K0.1%+7,696NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES24,112$350.1K0.1%−16,535−40.7%ReducedHistory
AAAlcoa CorpStock8,803$350.2K0.1%+8,803NewHistory
IBKRInteractive Brokers Group, Inc.Stock2,860$350.6K0.1%+2,860NewHistory
CHWYChewy, Inc.CL A12,878$350.8K0.1%−14,063−52.2%ReducedHistory
ACMRACM Research, Inc.Stock15,255$351.8K0.1%+15,255NewHistory
ECHOEchoStar CORPCL A19,777$352.2K0.1%+19,777NewHistory
FAFFirst American Financial CorpStock6,536$352.6K0.1%+6,536NewHistory
CUBECubeSmartREIT7,842$354.2K0.1%+7,842NewHistory
KDKyndryl Holdings, Inc.Stock13,509$355.4K0.1%−34,261−71.7%ReducedHistory
KRNTKornit Digital Ltd.SHS24,298$355.7K0.1%+5,759+31.1%AddedHistory
GGenpact LTDSHS11,061$356.1K0.1%−572−4.9%ReducedHistory
OBDCBlue Owl Capital CorpCOM23,235$356.9K0.1%+23,235NewHistory
HSICHenry Schein IncCOM5,569$357.0K0.1%−10,561−65.5%ReducedHistory
ENOVEnovis CORPCOM7,909$357.5K0.1%−11,475−59.2%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD100,797$357.8K0.1%−36,427−26.5%ReducedHistory
MSCIMSCI Inc.Stock744$358.4K0.1%+744NewHistory
ANIPAni Pharmaceuticals IncCOM5,633$358.7K0.1%−5,006−47.1%ReducedHistory
ESTCElastic N.V.ORD SHS3,154$359.3K0.1%−18,402−85.4%ReducedHistory
FMCFMC CorpCOM NEW6,250$359.7K0.1%+6,250NewHistory
NVCRNovoCure LtdORD SHS21,042$360.4K0.1%+21,042NewHistory
NVMINova Ltd.COM1,540$361.2K0.1%−578−27.3%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,609$363.4K0.1%+1,609NewHistory
ITGartner IncCOM811$364.2K0.1%+811NewHistory
INSTInstructure Holdings, Inc.COM15,565$364.4K0.1%−34,274−68.8%ReducedHistory
AYIAcuity Inc. (DE)Stock1,511$364.8K0.1%+1,511NewHistory
SWISolarWinds CorpCOM30,386$366.2K0.1%+13,434+79.2%AddedHistory
SYMSymbotic Inc.Stock10,436$366.9K0.1%+10,436NewHistory
TGITriumph Group IncCOM23,817$367.0K0.1%+23,817NewHistory
JBIJanus International Group, Inc.COMMON STOCK29,137$368.0K0.1%−22,071−43.1%ReducedHistory
RVNCRevance Therapeutics, Inc.COM144,365$371.0K0.1%−30,502−17.4%ReducedHistory
PATHUiPath, Inc.Stock29,509$374.2K0.1%+29,509NewHistory
UFPTUfp Technologies IncCOM1,425$376.0K0.1%+1,425NewHistory
KROSKeros Therapeutics, Inc.COM8,254$377.2K0.1%+8,254NewHistory
PLGOPelagos Insurance Capital LtdCOM23,150$377.6K0.1%+23,150NewHistory
CMBTCmb.tech NVSHS22,887$378.6K0.1%+7,223+46.1%AddedHistory
APGAPi Group CorpCOM STK10,156$382.2K0.1%+10,156NewHistory
IMAXImax CorpCOM22,810$382.5K0.1%+22,810NewHistory
CVNACarvana Co.CL A2,992$385.1K0.1%+2,992NewHistory
MCKMcKesson CorpStock660$385.5K0.1%+155+30.7%AddedHistory
VFCV F CorpStock28,715$387.7K0.1%−42,255−59.5%ReducedHistory
ESNTEssent Group Ltd.COM6,966$391.4K0.1%−486−6.5%ReducedHistory
CAECae IncCOM21,162$393.2K0.1%+21,162NewHistory
CVCOCavco Industries, Inc.COM1,136$393.2K0.1%−103−8.3%ReducedHistory
PERIPerion Network Ltd.SHS NEW47,141$393.6K0.1%+22,283+89.6%AddedHistory
IQVIQVIA Holdings Inc.Stock1,865$394.3K0.1%+1,865NewHistory
SNDRSchneider National, Inc.CL B16,352$395.1K0.1%+6,273+62.2%AddedHistory
XYLXylem Inc.COM2,919$395.9K0.1%+2,919NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW29,035$397.8K0.1%+2,538+9.6%AddedHistory
FPIFarmland Partners Inc.COM34,507$397.9K0.1%+19,498+129.9%AddedHistory
EXPEExpedia Group, Inc.Stock3,197$402.8K0.1%−257−7.4%ReducedHistory
WSMWilliams Sonoma IncCOM1,434$404.9K0.1%+1,434NewHistory
QGENQiagen N.V.Stock10,017$411.6K0.1%+10,017NewHistory
TTDTrade Desk, Inc.Stock4,236$413.7K0.1%+975+29.9%AddedHistory
SOSouthern CoStock5,342$414.4K0.1%+5,342NewHistory
ZIMVZimVie Inc.Stock22,749$415.2K0.1%+4,394+23.9%AddedHistory
VACMarriott Vacations Worldwide CorpCOM4,774$416.9K0.1%+4,774NewHistory
DVADavita Inc.COM3,013$417.5K0.1%+3,013NewHistory
WINAWinmark CorpCOM1,186$418.2K0.1%+1,186NewHistory
RIVNRivian Automotive, Inc.Stock31,225$419.0K0.1%+6,000+23.8%AddedHistory
CSGPCostar Group, Inc.COM5,660$419.6K0.1%−1,950−25.6%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A26,989$421.0K0.1%+26,989NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK52,747$424.1K0.1%+17,696+50.5%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A7,394$424.7K0.1%+7,394NewHistory
IPARInterparfums IncCOM3,661$424.8K0.1%−857−19.0%ReducedHistory
RLJRLJ Lodging TrustCOM44,125$424.9K0.1%+44,125NewHistory
SBACSba Communications CorpCL A2,174$426.8K0.1%+2,174NewHistory
FSVFirstService CorpCOM2,807$427.7K0.1%+64+2.3%AddedHistory
ADNTAdient plcStock17,323$428.1K0.1%+17,323NewHistory
YETIYETI Holdings, Inc.COM11,254$429.3K0.1%−22,349−66.5%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW12,254$430.4K0.1%−11,002−47.3%ReducedHistory
KLICKulicke & Soffa Industries IncCOM8,798$432.8K0.1%+8,798NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C11,347$434.3K0.1%+11,347NewHistory

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