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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
ADBEAdobe Inc.Stock782$434.4K0.1%−2,227−74.0%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK23,104$435.0K0.1%−40,640−63.8%ReducedHistory
AMEAmetek IncCOM2,614$435.8K0.1%+2,614NewHistory
EXASExact Sciences CorpCOM10,328$436.4K0.1%+10,328NewHistory
GENIGenius Sports LtdSHARES CL A80,161$436.9K0.1%+28,563+55.4%AddedHistory
OECOrion S.A.COM19,928$437.2K0.1%+19,928NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,089$437.4K0.1%−12,528−67.3%ReducedHistory
APOApollo Global Management, Inc.COM3,729$440.3K0.1%+3,729NewHistory
JBHTHunt J B Transport Services IncCOM2,762$441.9K0.1%−1,816−39.7%ReducedHistory
BEBloom Energy CorpCOM CL A36,325$444.6K0.1%+36,325NewHistory
QTRXQuanterix CorpCOM33,666$444.7K0.1%+19,245+133.5%AddedHistory
PTVEPactiv Evergreen Inc.COM39,307$445.0K0.1%−1,099−2.7%ReducedHistory
VITLVital Farms, Inc.COM9,529$445.7K0.1%+9,529NewHistory
PHINPhinia Inc.COMMON STOCK11,331$446.0K0.1%−2,916−20.5%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C11,321$446.5K0.1%+4,751+72.3%AddedHistory
OSWOnespaworld Holdings LtdCOM29,064$446.7K0.1%−2,820−8.8%ReducedHistory
SMSM Energy CoCOM10,503$454.0K0.1%+10,503NewHistory
EMBCEmbecta Corp.Stock36,403$455.0K0.1%+25,977+249.2%AddedHistory
PDFSPDF Solutions IncCOM12,513$455.2K0.1%−2,872−18.7%ReducedHistory
WECWec Energy Group, Inc.Stock5,814$456.2K0.1%−846−12.7%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock84,123$457.6K0.1%+84,123New–
ACCOAcco Brands CorpCOM97,977$460.5K0.1%+62,936+179.6%AddedHistory
CDNACareDx, Inc.COM29,874$463.9K0.1%−3,949−11.7%ReducedHistory
BOCBoston Omaha CorpStock34,590$465.6K0.1%+15,417+80.4%AddedHistory
NEMNEWMONT CorpStock11,165$467.5K0.1%−664−5.6%ReducedHistory
MTXMinerals Technologies IncCOM5,631$468.3K0.1%+2,006+55.3%AddedHistory
CRICarters IncCOM7,585$470.0K0.1%+7,585NewHistory
CHUYChuy's Holdings, Inc.COM18,138$470.1K0.1%+6,065+50.2%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS42,094$470.6K0.1%+7,590+22.0%AddedHistory
LEALear CorpCOM NEW4,124$471.0K0.1%+4,124NewHistory
FCFSFirstCash Holdings, Inc.COM4,504$472.4K0.1%+4,504NewHistory
CSVCarriage Services IncCOM17,619$472.9K0.1%+3,604+25.7%AddedHistory
WMGWarner Music Group Corp.COM CL A15,465$474.0K0.1%−49,730−76.3%ReducedHistory
CHDChurch & Dwight Co IncCOM4,576$474.4K0.1%+4,576NewHistory
SPHRSphere Entertainment Co.CL A13,578$476.0K0.1%+5,077+59.7%AddedHistory
DLTRDollar Tree, Inc.COM4,504$480.9K0.1%+4,504NewHistory
TBLATaboola.com Ltd.ORD SHS139,844$481.1K0.1%+44,466+46.6%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM7,123$481.1K0.1%−10,865−60.4%ReducedHistory
MOVMovado Group IncCOM19,421$482.8K0.1%+19,421NewHistory
ARESAres Management CorpCL A COM STK3,643$485.5K0.1%−277−7.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A27,228$487.9K0.1%+15,829+138.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM2,338$492.7K0.1%+2,338NewHistory
VMRKVivmark ResidentialSH BEN INT7,122$493.8K0.1%+7,122NewHistory
CWHCamping World Holdings, Inc.CL A27,657$494.0K0.1%+27,657NewHistory
HTLDHeartland Express IncCOM40,347$497.5K0.1%+29,034+256.6%AddedHistory
RDFNRedfin CorpCOM83,307$500.7K0.1%+32,420+63.7%AddedHistory
HEESH&E Equipment Services, Inc.COM11,369$502.2K0.1%+11,369NewHistory
SHLSShoals Technologies Group, Inc.CL A80,671$503.4K0.1%+80,671NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999926,911$503.8K0.1%+26,911NewHistory
FTVFortive CorpStock6,833$506.3K0.1%+3,620+112.7%AddedHistory
AZPNAspen Technology, Inc.COM2,564$509.3K0.1%+1,435+127.1%AddedHistory
WWayfair Inc.CL A9,671$510.0K0.1%+6,287+185.8%AddedHistory
CMCOColumbus McKinnon CorpCOM14,860$513.3K0.1%+14,860NewHistory
DOCSDoximity, Inc.CL A18,384$514.2K0.1%+18,384NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM27,269$514.8K0.1%+11,278+70.5%AddedHistory
WDFCWD 40 CoCOM2,365$519.4K0.1%+2,365NewHistory
GPRKGeoPark LtdUSD SHS47,813$523.6K0.1%−15,229−24.2%ReducedHistory
FTDRFrontdoor, Inc.COM15,521$524.5K0.1%−28,086−64.4%ReducedHistory
RSKDRiskified Ltd.SHS CL A82,120$524.7K0.1%+21,789+36.1%AddedHistory
SIGSignet Jewelers LtdSHS5,858$524.8K0.1%+5,858NewHistory
KMIKinder Morgan, Inc.Stock26,412$524.8K0.1%+26,412NewHistory
FLEXFlex Ltd.Stock17,842$526.2K0.1%+17,842NewHistory
CHCTCommunity Healthcare Trust IncCOM22,516$526.6K0.1%+22,516NewHistory
LOGILogitech International S.A.SHS5,441$527.1K0.1%+5,441NewHistory
WSWorthington Steel, Inc.COM SHS15,872$529.5K0.1%+9,692+156.8%AddedHistory
IDTIdt CorpCL B NEW14,749$529.8K0.1%+5,537+60.1%AddedHistory
VICIVici Properties Inc.COM18,509$530.1K0.1%+18,509NewHistory
PCORProcore Technologies, Inc.COM7,999$530.4K0.1%+7,999NewHistory
HPPHudson Pacific Properties, Inc.COM110,556$531.8K0.1%+53,182+92.7%AddedHistory
TRSTrimas CorpCOM NEW20,823$532.2K0.1%−15,473−42.6%ReducedHistory
CASYCaseys General Stores IncCOM1,397$533.0K0.1%+1,397NewHistory
TDSTelephone & Data Systems IncCOM NEW25,798$534.8K0.1%+25,798NewHistory
TNCTennant CoCOM5,454$536.9K0.1%+5,454NewHistory
SMPLSimply Good Foods CoCOM14,875$537.4K0.1%−9,077−37.9%ReducedHistory
TDToronto Dominion BankStock9,836$540.6K0.1%+9,836NewHistory
BBSIBarrett Business Services IncCOM16,498$540.6K0.1%−3,858−19.0%ReducedConverted for a 4-for-1 splitHistory
ESEEsco Technologies IncCOM5,191$545.3K0.1%+520+11.1%AddedHistory
CBRECbre Group, Inc.CL A6,144$547.5K0.1%+1,704+38.4%AddedHistory
OWLBlue Owl Capital Inc.COM CL A31,066$551.4K0.1%+31,066NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A11,053$551.8K0.1%+11,053NewHistory
ADTADT Inc.COM72,843$553.6K0.1%+72,843NewHistory
DECKDeckers Outdoor CorpCOM573$554.6K0.1%+573NewHistory
GTGoodyear Tire & Rubber CoCOM49,032$556.5K0.1%+30,696+167.4%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A97,705$556.9K0.1%+21,699+28.5%AddedHistory
ATEXAnterix Inc.COM14,145$560.0K0.1%+14,145NewHistory
ALGTAllegiant Travel COCOM11,174$561.3K0.1%+7,717+223.2%AddedHistory
GPIGroup 1 Automotive IncCOM1,901$565.1K0.1%−2,447−56.3%ReducedHistory
NVRONevro CorpCOM67,420$567.7K0.1%+50,253+292.7%AddedHistory
TUTelus CorpCOM37,701$570.8K0.1%+37,701NewHistory
OISOil States International, IncCOM129,272$574.0K0.1%+56,671+78.1%AddedHistory
WWDWoodward, Inc.COM3,296$574.8K0.1%+3,296NewHistory
TRTXTPG RE Finance Trust, Inc.COM66,550$575.0K0.1%+66,550NewHistory
AMAntero Midstream CorpStock39,097$576.3K0.1%+39,097NewHistory
CSIQCanadian Solar Inc.COM39,096$576.7K0.1%+39,096NewHistory
PEverpure, Inc.CL A8,983$576.8K0.1%−17,546−66.1%ReducedHistory
ONTOOnto Innovation Inc.COM2,632$577.9K0.1%+2,632NewHistory
ELMEElme CommunitiesSH BEN INT36,443$580.5K0.1%+36,443NewHistory
EGEverest Group, Ltd.COM1,535$584.9K0.1%+246+19.1%AddedHistory
SEMSelect Medical Holdings CorpCOM16,690$585.2K0.1%−3,791−18.5%ReducedHistory
BECNQxo Building Products, Inc.COM6,477$586.2K0.1%+6,477NewHistory

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