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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
SUMSummit Materials, Inc.CL A16,048$587.5K0.1%+16,048NewHistory
POOLPool CorpCOM1,917$589.2K0.1%+1,917NewHistory
NTRANatera, Inc.COM5,463$591.6K0.1%+5,463NewHistory
GDOTGreen Dot CorpCL A62,906$594.5K0.1%−125−0.2%ReducedHistory
EQIXEquinix IncCOM787$595.4K0.1%+787NewHistory
TPHTri Pointe Homes, Inc.COM16,020$596.7K0.1%+8,896+124.9%AddedHistory
MNSTMonster Beverage CorpCOM11,995$599.1K0.1%−13,968−53.8%ReducedHistory
CWENClearway Energy, Inc.CL C24,269$599.2K0.1%+24,269NewHistory
DDominion Energy, IncStock12,238$599.7K0.1%+12,238NewHistory
IIIVi3 Verticals, Inc.COM CL A27,239$601.4K0.1%+13,814+102.9%AddedHistory
INVXInnovex International, Inc.COM32,493$604.4K0.1%+22,283+218.2%AddedHistory
ESIElement Solutions IncCOM22,330$605.6K0.1%+22,330NewHistory
OPCHOption Care Health, Inc.COM NEW22,011$609.7K0.1%+22,011NewHistory
OXMOxford Industries IncCOM6,104$611.3K0.1%+6,104NewHistory
ONOn Semiconductor CorpStock8,959$614.1K0.1%+8,959NewHistory
LZBLa-Z-Boy IncCOM16,489$614.7K0.1%+16,489NewHistory
DLXDeluxe CorpCOM27,429$616.1K0.1%+3,087+12.7%AddedHistory
PRIMPrimoris Services CorpStock12,366$616.9K0.1%+3,685+42.4%AddedHistory
WYWeyerhaeuser CoCOM NEW21,760$617.8K0.1%+21,760NewHistory
HTOH2O AmericaCOM11,464$621.6K0.1%+1,066+10.3%AddedHistory
ALRMAlarm.com Holdings, Inc.COM9,797$622.5K0.1%+9,797NewHistory
MSIMotorola Solutions, Inc.Stock1,625$627.3K0.1%+1,625NewHistory
HHHHoward Hughes Holdings Inc.COM9,760$632.6K0.1%+9,760NewHistory
MCRIMonarch Casino & Resort IncCOM9,351$637.1K0.1%+9,351NewHistory
BNYBank of New York Mellon CorpStock10,680$639.6K0.1%+10,680NewHistory
HIMSHims & Hers Health, Inc.Stock31,712$640.3K0.1%+18,413+138.5%AddedHistory
LPXLouisiana-Pacific CorpCOM7,880$648.8K0.1%+7,880NewHistory
AGYSAgilysys IncCOM6,231$648.9K0.1%−2,153−25.7%ReducedHistory
PLUSEplus IncCOM8,811$649.2K0.1%+8,811NewHistory
PFEPfizer IncStock23,210$649.4K0.1%−1,768−7.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM7,781$651.0K0.1%−5,485−41.3%ReducedHistory
ADTNADTRAN Holdings, Inc.COM124,018$652.3K0.1%+72,600+141.2%AddedHistory
SVMSilvercorp Metals IncCOM194,390$653.1K0.1%+194,390NewHistory
URBNUrban Outfitters IncCOM15,987$656.3K0.1%+11,297+240.9%AddedHistory
SDRLSEADRILL LtdCOM12,744$656.3K0.1%−16,863−57.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM13,490$656.4K0.1%+13,490NewHistory
CRVLCorvel CorpCOM2,591$658.8K0.1%+1,295+99.9%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS45,147$659.6K0.1%+5,916+15.1%AddedHistory
HAINHain Celestial Group IncCOM95,663$661.0K0.1%+57,670+151.8%AddedHistory
RGPResources Connection, Inc.COM60,160$664.2K0.1%+34,032+130.3%AddedHistory
FELEFranklin Electric Co IncCOM7,001$674.3K0.1%+7,001NewHistory
LSCCLattice Semiconductor CorpCOM11,717$679.5K0.1%+11,717NewHistory
MEIMethode Electronics IncCOM65,669$679.7K0.1%+65,669NewHistory
ESGREnstar Group LTDSHS2,238$684.2K0.1%+2,238NewHistory
CALXCalix, IncCOM19,319$684.5K0.1%+19,319NewHistory
LOPEGrand Canyon Education, Inc.COM4,895$684.9K0.1%+2,312+89.5%AddedHistory
TKTeekay Corp LtdCOM76,360$684.9K0.1%+14,311+23.1%AddedHistory
TPLTexas Pacific Land CorpStock935$686.5K0.1%−324−25.7%ReducedHistory
DAYDayforce, Inc.COM13,880$688.4K0.1%+13,880NewHistory
XPOXPO, Inc.COM6,518$691.9K0.1%−4,788−42.3%ReducedHistory
BHFBrighthouse Financial, Inc.COM16,057$695.9K0.1%−1,479−8.4%ReducedHistory
FWRDForward Air CorpCOM36,759$699.9K0.1%+5,227+16.6%AddedHistory
Barrick Gold Corp067901108COM41,965$700.0K0.1%+3,262+8.4%Added–
JPMJPMorgan Chase & CoStock3,475$702.9K0.1%+3,475NewHistory
VRSKVerisk Analytics, Inc.COM2,610$703.5K0.1%−3,462−57.0%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW27,987$706.7K0.1%+9,833+54.2%AddedHistory
ICFIICF International, Inc.Stock4,790$711.1K0.1%+1,335+38.6%AddedHistory
RCReady Capital CorpCOM86,948$711.2K0.1%+22,325+34.5%AddedHistory
EIGEmployers Holdings, Inc.COM16,711$712.4K0.1%−1,238−6.9%ReducedHistory
CSCOCisco Systems, Inc.Stock15,007$713.0K0.1%+7,412+97.6%AddedHistory
RYZRyerson Holding CorpCOM36,729$716.2K0.1%+21,752+145.2%AddedHistory
VNOMViper Energy, Inc.COM19,104$717.0K0.1%+19,104NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A41,480$722.6K0.1%+41,480NewHistory
CMPRCIMPRESS plcSHS EURO8,250$722.8K0.1%+4,894+145.8%AddedHistory
OGSONE Gas, Inc.COM11,337$723.9K0.1%−1,908−14.4%ReducedHistory
LFUSLittelfuse IncCOM2,835$724.6K0.1%−1,433−33.6%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM5,633$726.3K0.1%+5,633NewHistory
PWPPerella Weinberg PartnersCLASS A COM45,128$733.3K0.1%−5,347−10.6%ReducedHistory
FROGJFrog LtdStock19,533$733.5K0.1%−7,038−26.5%ReducedHistory
TWSTTwist Bioscience CorpCOM14,905$734.5K0.1%+14,905NewHistory
GLOBGlobant S.A.COM4,127$735.7K0.1%+996+31.8%AddedHistory
GNTXGentex CorpCOM21,919$738.9K0.1%+21,919NewHistory
FTNTFortinet, Inc.Stock12,291$740.8K0.1%+8,132+195.5%AddedHistory
VSHVishay Intertechnology IncCOM33,265$741.8K0.1%+33,265NewHistory
FSLRFirst Solar, Inc.Stock3,296$743.1K0.1%+3,296NewHistory
TDWTidewater IncCOM7,810$743.6K0.1%+7,810NewHistory
BRK.BBerkshire Hathaway IncStock1,828$743.6K0.1%+1,828NewHistory
PAXPatria Investments LtdCOM CL A61,678$743.8K0.1%+13,059+26.9%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A40,270$745.8K0.1%−7,664−16.0%ReducedHistory
ELVElevance Health, Inc.Stock1,388$752.1K0.1%+625+81.9%AddedHistory
CRBGCorebridge Financial, Inc.COM25,929$755.1K0.1%+12,734+96.5%AddedHistory
DISWalt Disney CoStock7,616$756.2K0.1%+7,616NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A119,284$757.5K0.1%+22,501+23.2%AddedHistory
HUBBHubbell IncCOM2,080$760.2K0.1%+2,080NewHistory
CTASCintas CorpStock1,089$762.6K0.1%+1,089NewHistory
VSTVistra Corp.Stock8,897$765.0K0.1%+8,897NewHistory
CSXCSX CorpStock22,959$768.0K0.1%−15,565−40.4%ReducedHistory
FCNFti Consulting, IncCOM3,568$769.0K0.1%−422−10.6%ReducedHistory
RGLDRoyal Gold IncStock6,149$769.6K0.1%−445−6.7%ReducedHistory
CSTMConstellium SECL A SHS40,873$770.5K0.1%+11,257+38.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1,592$775.6K0.1%+1,141+253.0%AddedHistory
ALGNAlign Technology IncCOM3,227$779.1K0.1%+3,227NewHistory
AMBAAmbarella IncSHS14,485$781.5K0.1%+8,883+158.6%AddedHistory
SPTSprout Social, Inc.COM CL A21,947$783.1K0.1%+9,241+72.7%AddedHistory
ALEXAlexander & Baldwin, Inc.COM46,385$786.7K0.1%+17,354+59.8%AddedHistory
MARMarriott International IncStock3,259$787.9K0.1%+864+36.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock5,052$789.3K0.1%+3,630+255.3%AddedHistory
HWMHowmet Aerospace Inc.Stock10,181$790.4K0.1%+10,181NewHistory
JBSSSanfilippo John B & Son IncCOM8,157$792.6K0.1%+8,157NewHistory
AINAlbany International CorpCL A9,401$793.9K0.1%+6,348+207.9%AddedHistory

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