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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
VCTRVictory Capital Holdings, Inc.COM CL A16,650$794.7K0.1%+16,650NewHistory
NVGSNavigator Holdings Ltd.SHS45,732$798.5K0.1%+45,732NewHistory
CNXNPC Connection IncCOM12,456$799.7K0.1%+2,478+24.8%AddedHistory
ACTEnact Holdings, Inc.COM26,218$803.8K0.1%−3,354−11.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,445$805.4K0.1%+2,445NewHistory
BCPCBalchem CorpCOM5,233$805.6K0.1%+5,233NewHistory
NVTnVent Electric plcSHS10,582$810.7K0.1%+10,582NewHistory
BURBurford Capital LtdORD SHS62,428$814.7K0.1%+62,428NewHistory
UNFUnifirst CorpCOM4,757$816.0K0.1%+1,653+53.3%AddedHistory
SNXTD Synnex CorpCOM7,087$817.8K0.1%−3,384−32.3%ReducedHistory
ROCKGibraltar Industries, Inc.COM11,947$819.0K0.1%+11,947NewHistory
MGEEMge Energy IncCOM10,974$820.0K0.1%+10,974NewHistory
NOCNorthrop Grumman CorpStock1,897$827.0K0.1%+1,897NewHistory
ALKTAlkami Technology, Inc.Stock29,244$832.9K0.1%+29,244NewHistory
EXPOExponent IncCOM8,759$833.2K0.1%−2,632−23.1%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM8,833$835.6K0.1%+8,833NewHistory
MMM3M CoStock8,183$836.2K0.1%+1,677+25.8%AddedHistory
IESCIES Holdings, Inc.COM6,041$841.7K0.1%+2,992+98.1%AddedHistory
PENPenumbra IncCOM4,681$842.4K0.1%+4,681NewHistory
ADSKAutodesk, Inc.COM3,409$843.6K0.1%+3,409NewHistory
PBIPitney Bowes IncCOM166,494$845.8K0.1%+140,752+546.8%AddedHistory
NTRSNorthern Trust CorpCOM10,083$846.8K0.1%+10,083NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR34,828$849.1K0.1%+34,828NewHistory
LNCLincoln National CorpCOM27,337$850.2K0.1%+27,337NewHistory
BCBrunswick CorpCOM11,716$852.6K0.1%+11,716NewHistory
FTREFortrea Holdings Inc.COMMON STOCK36,603$854.3K0.1%+36,603NewHistory
PYPLPayPal Holdings, Inc.Stock14,854$862.0K0.1%+7,960+115.5%AddedHistory
REZIResideo Technologies, Inc.Stock44,451$869.5K0.1%+44,451NewHistory
TRIThomson Reuters CorpCOM NO PAR5,183$873.7K0.1%+5,183NewHistory
MRTNMarten Transport LtdCOM47,420$874.9K0.1%+32,627+220.6%AddedHistory
FIVEFive Below, IncCOM8,053$877.5K0.1%+8,053NewHistory
PEGPublic Service Enterprise Group IncCOM11,917$878.3K0.1%+11,917NewHistory
TDYTeledyne Technologies IncCOM2,264$878.4K0.1%+2,264NewHistory
CPNGCoupang, Inc.CL A41,937$878.6K0.1%−8,218−16.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,709$878.6K0.1%+5,709NewHistory
AEMAgnico Eagle Mines LtdStock13,442$879.1K0.1%+13,442NewHistory
SAHSonic Automotive IncCL A16,164$880.5K0.1%+2,022+14.3%AddedHistory
TREELendingTree, Inc.COM21,218$882.5K0.1%−5,502−20.6%ReducedHistory
MGAMagna International IncCOM21,095$883.9K0.1%+21,095NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM10,072$884.7K0.1%+10,072NewHistory
MDBMongoDB, Inc.CL A3,540$884.9K0.1%+3,540NewHistory
CRDOCredo Technology Group Holding LtdStock27,754$886.5K0.1%+27,754NewHistory
SNEXStoneX Group Inc.COM11,793$888.1K0.1%+11,793NewHistory
AZEKAZEK Co Inc.CL A21,144$890.8K0.1%+21,144NewHistory
GLBEGlobal-E Online Ltd.SHS24,587$891.8K0.1%+24,587NewHistory
THGHanover Insurance Group, Inc.COM7,122$893.4K0.1%+7,122NewHistory
BLDQXO Insulation, LLCStock2,359$908.9K0.1%+2,359NewHistory
CMGChipotle Mexican Grill IncCOM14,572$912.9K0.1%+14,572NewHistory
MAMastercard IncStock2,078$916.7K0.1%+2,078NewHistory
IOVAIovance Biotherapeutics, Inc.COM114,983$922.2K0.1%+92,571+413.0%AddedHistory
ROLRollins IncCOM19,015$927.7K0.2%+19,015NewHistory
AAONAaon, Inc.COM PAR $0.00410,669$930.8K0.2%+10,669NewHistory
ABMAbm Industries IncCOM18,557$938.4K0.2%+10,355+126.2%AddedHistory
DMCDel Monte CorpORD43,042$940.5K0.2%+6,161+16.7%AddedHistory
LGIHLGI Homes, Inc.COM10,561$945.1K0.2%+7,297+223.6%AddedHistory
DINDine Brands Global, Inc.COM26,200$948.4K0.2%+26,200NewHistory
VREVeris Residential, Inc.COM63,943$959.1K0.2%+49,688+348.6%AddedHistory
KEXKirby CorpCOM8,130$973.4K0.2%+8,130NewHistory
GSGoldman Sachs Group IncStock2,169$981.1K0.2%+2,169NewHistory
AMSFAmerisafe IncCOM22,383$982.4K0.2%+22,383NewHistory
BAPCredicorp LtdCOM6,156$993.1K0.2%+6,156NewHistory
PLTKPlaytika Holding Corp.COM126,772$997.7K0.2%+42,924+51.2%AddedHistory
BHCBausch Health Companies Inc.Stock144,832$1.01M0.2%+144,832NewHistory
ATKRAtkore Inc.COM7,544$1.02M0.2%+4,534+150.6%AddedHistory
STRAStrategic Education, Inc.COM9,216$1.02M0.2%+9,216NewHistory
AGROAdecoagro S.A.COM105,006$1.02M0.2%+43,731+71.4%AddedHistory
USFDUS Foods Holding Corp.COM19,312$1.02M0.2%+19,312NewHistory
HALHalliburton CoStock30,464$1.03M0.2%+6,396+26.6%AddedHistory
DXDynex Capital IncCOM86,441$1.03M0.2%+86,441NewHistory
HURNHuron Consulting Group Inc.Stock10,500$1.03M0.2%+6,226+145.7%AddedHistory
EVRIEveri Holdings Inc.COM123,958$1.04M0.2%+123,958NewHistory
BKHBlack Hills CorpCOM19,154$1.04M0.2%+1,268+7.1%AddedHistory
LBRTLiberty Energy Inc.COM CL A49,916$1.04M0.2%+23,534+89.2%AddedHistory
WELLWelltower Inc.REIT10,033$1.05M0.2%+10,033NewHistory
OSGOctave Specialty Group IncCOM NEW82,111$1.05M0.2%+82,111NewHistory
CATCaterpillar IncStock3,171$1.06M0.2%+3,171NewHistory
KMBKimberly Clark CorpStock7,656$1.06M0.2%+7,656NewHistory
ROICRetail Opportunity Investments CorpCOM85,336$1.06M0.2%+63,872+297.6%AddedHistory
COOCooper Companies, Inc.COM12,162$1.06M0.2%+12,162NewHistory
HPHelmerich & Payne, Inc.COM29,619$1.07M0.2%+19,237+185.3%AddedHistory
MLIMueller Industries IncCOM19,032$1.08M0.2%+19,032NewHistory
LPLALPL Financial Holdings Inc.COM3,884$1.08M0.2%+273+7.6%AddedHistory
HUBGHub Group, Inc.CL A25,379$1.09M0.2%+25,379NewHistory
ETREntergy CorpCOM10,211$1.09M0.2%+6,633+185.4%AddedHistory
BCOBrinks CoCOM10,693$1.09M0.2%+4,365+69.0%AddedHistory
VRTVertiv Holdings CoCOM CL A12,676$1.10M0.2%+12,676NewHistory
WHDCactus, Inc.CL A20,886$1.10M0.2%+15,575+293.3%AddedHistory
CHEChemed CorpCOM2,041$1.11M0.2%+1,469+256.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM10,036$1.12M0.2%+10,036NewHistory
LECOLincoln Electric Holdings IncCOM5,932$1.12M0.2%+1,918+47.8%AddedHistory
ALVAutoliv IncCOM10,483$1.12M0.2%+10,483NewHistory
GWWW.W. Grainger, Inc.Stock1,244$1.12M0.2%+1,244NewHistory
GOOGLAlphabet Inc.Stock6,168$1.12M0.2%−3,888−38.7%ReducedHistory
ALGAlamo Group IncCOM6,503$1.13M0.2%+4,300+195.2%AddedHistory
TOLToll Brothers, Inc.COM9,772$1.13M0.2%+9,772NewHistory
MOHMolina Healthcare, Inc.COM3,796$1.13M0.2%+3,796NewHistory
IDYAIDEAYA Biosciences, Inc.COM32,370$1.14M0.2%+12,706+64.6%AddedHistory
KRCKilroy Realty CorpCOM36,569$1.14M0.2%+36,569NewHistory
MUMicron Technology IncStock8,690$1.14M0.2%−9,598−52.5%ReducedHistory
UEUrban Edge PropertiesCOM62,098$1.15M0.2%+62,098NewHistory

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