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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
AQNAlgonquin Power & Utilities Corp.COM196,546$1.15M0.2%+196,546NewHistory
FORMFormfactor IncCOM19,032$1.15M0.2%+19,032NewHistory
TPGTPG Inc.COM CL A27,939$1.16M0.2%+27,939NewHistory
UGIUgi CorpStock50,590$1.16M0.2%+10,323+25.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM7,265$1.17M0.2%+7,265NewHistory
JJacobs Solutions Inc.COM8,383$1.17M0.2%+8,383NewHistory
KWRQuaker Chemical CorpCOM6,904$1.17M0.2%−358−4.9%ReducedHistory
MELIMercadolibre IncCOM714$1.17M0.2%+714NewHistory
QRVOQorvo, Inc.Stock10,143$1.18M0.2%+10,143NewHistory
XENEXenon Pharmaceuticals Inc.COM30,196$1.18M0.2%+30,196NewHistory
CPACopa Holdings, S.A.CL A12,408$1.18M0.2%+7,307+143.2%AddedHistory
SONSonoco Products CoCOM23,420$1.19M0.2%+385+1.7%AddedHistory
PHParker-Hannifin CorpStock2,355$1.19M0.2%+609+34.9%AddedHistory
COPConocoPhillipsStock10,424$1.19M0.2%+10,424NewHistory
HLTHilton Worldwide Holdings Inc.COM5,484$1.20M0.2%+5,484NewHistory
ELSEquity Lifestyle Properties IncCOM18,413$1.20M0.2%+18,413NewHistory
TDGTransDigm Group INCCOM939$1.20M0.2%+293+45.4%AddedHistory
BRBRBellring Brands, Inc.Stock21,050$1.20M0.2%+17,383+474.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW5,871$1.21M0.2%+3,335+131.5%AddedHistory
ELEstee Lauder Companies IncCL A11,459$1.22M0.2%+8,714+317.4%AddedHistory
UNPUnion Pacific CorpStock5,406$1.22M0.2%+2,981+122.9%AddedHistory
WMTWalmart Inc.Stock18,076$1.22M0.2%−4,583−20.2%ReducedHistory
JNJJohnson & JohnsonStock8,452$1.24M0.2%+4,006+90.1%AddedHistory
ATRCAtriCure, Inc.COM54,367$1.24M0.2%+38,788+249.0%AddedHistory
CHRDChord Energy CorpCOM NEW7,407$1.24M0.2%+7,407NewHistory
BCEBce IncCOM NEW38,430$1.24M0.2%+38,430NewHistory
SEBSeaboard CorpCOM394$1.25M0.2%+146+58.9%AddedHistory
RHPRyman Hospitality Properties, Inc.COM12,498$1.25M0.2%+2,694+27.5%AddedHistory
SBUXStarbucks CorpStock16,128$1.26M0.2%+16,128NewHistory
PKPark Hotels & Resorts Inc.COM83,902$1.26M0.2%+73,552+710.6%AddedHistory
JBLJabil IncStock11,568$1.26M0.2%+11,568NewHistory
OUTOUTFRONT Media Inc.COM88,409$1.26M0.2%+60,110+212.4%AddedHistory
AITApplied Industrial Technologies IncCOM6,527$1.27M0.2%+6,527NewHistory
SHWSherwin Williams CoCOM4,247$1.27M0.2%+825+24.1%AddedHistory
TEAMAtlassian CorpCL A7,188$1.27M0.2%+6,117+571.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,775$1.30M0.2%+2,775NewHistory
VTRVentas, Inc.REIT25,737$1.32M0.2%+25,737NewHistory
LYFTLyft, Inc.CL A COM93,828$1.32M0.2%+93,828NewHistory
RLRalph Lauren CorpCL A7,591$1.33M0.2%+7,591NewHistory
DCHDauch CorpCOM190,308$1.33M0.2%+19,169+11.2%AddedHistory
SHAKShake Shack Inc.CL A14,791$1.33M0.2%+10,703+261.8%AddedHistory
RSGRepublic Services, Inc.COM6,886$1.34M0.2%+6,886NewHistory
EHCEncompass Health CorpCOM15,975$1.37M0.2%+15,975NewHistory
REXRRexford Industrial Realty, Inc.COM31,012$1.38M0.2%+31,012NewHistory
KLACKLA CorpCOM NEW1,684$1.39M0.2%+615+57.5%AddedHistory
QLYSQualys, Inc.COM9,764$1.39M0.2%+7,544+339.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM14,662$1.40M0.2%+14,662NewHistory
PGRProgressive CorpStock6,797$1.41M0.2%+3,395+99.8%AddedHistory
EPAMEPAM Systems, Inc.COM7,519$1.41M0.2%+800+11.9%AddedHistory
XYZBlock, Inc.CL A21,980$1.42M0.2%+21,980NewHistory
EXPDExpeditors International of Washington IncCOM11,360$1.42M0.2%+11,360NewHistory
BRKRBruker CorpCOM22,260$1.42M0.2%+22,260NewHistory
JEFJefferies Financial Group Inc.COM28,663$1.43M0.2%+28,663NewHistory
TXRHTexas Roadhouse, Inc.COM8,317$1.43M0.2%+5,409+186.0%AddedHistory
PSMTPricesmart IncCOM17,626$1.43M0.2%+17,626NewHistory
NOMDNomad Foods LtdUSD ORD SHS88,872$1.46M0.2%+15,573+21.2%AddedHistory
CRSCarpenter Technology CorpCOM13,428$1.47M0.2%+9,071+208.2%AddedHistory
Despegar Com CorpG27358103ORD SHS112,514$1.49M0.2%+85,171+311.5%Added–
CBTCabot CorpCOM16,203$1.49M0.2%+16,203NewHistory
STRLSterling Infrastructure, Inc.COM12,582$1.49M0.2%−1,949−13.4%ReducedHistory
EMEEMCOR Group, Inc.Stock4,094$1.49M0.2%+4,094NewHistory
ICEIntercontinental Exchange, Inc.Stock10,936$1.50M0.2%+3,720+51.6%AddedHistory
AXSAxis Capital Holdings LtdSHS21,235$1.50M0.2%+14,598+219.9%AddedHistory
POWIPower Integrations IncCOM21,395$1.50M0.2%+8,169+61.8%AddedHistory
CMSCMS Energy CorpCOM25,232$1.50M0.2%+25,232NewHistory
MZTIMarzetti CoCOM7,957$1.50M0.2%+5,741+259.1%AddedHistory
SNOWSnowflake Inc.Stock11,173$1.51M0.2%+6,688+149.1%AddedHistory
WYNNWynn Resorts LtdCOM16,965$1.52M0.2%+10,619+167.3%AddedHistory
NABLN-able, Inc.COMMON STOCK101,756$1.55M0.3%+74,086+267.7%AddedHistory
INSWInternational Seaways, Inc.COM26,225$1.55M0.3%+22,040+526.6%AddedHistory
CCICrown Castle Inc.REIT15,878$1.55M0.3%+15,878NewHistory
VRSNVerisign IncCOM8,887$1.58M0.3%+6,926+353.2%AddedHistory
BENFranklin Templeton IncCOM70,705$1.58M0.3%+24,572+53.3%AddedHistory
REXRex American Resources CorpCOM35,061$1.60M0.3%+28,767+457.1%AddedHistory
AEPAmerican Electric Power Co IncStock18,232$1.60M0.3%+18,232NewHistory
STNEStoneCo Ltd.COM133,461$1.60M0.3%+133,461NewHistory
LDOSLeidos Holdings, Inc.COM11,082$1.62M0.3%+4,454+67.2%AddedHistory
BRZEBraze, Inc.Stock41,674$1.62M0.3%+29,068+230.6%AddedHistory
ACADAcadia Pharmaceuticals IncCOM100,278$1.63M0.3%+85,805+592.9%AddedHistory
SPSCSPS Commerce IncCOM8,678$1.63M0.3%+8,678NewHistory
OLNOLIN CorpStock34,764$1.64M0.3%+20,626+145.9%AddedHistory
CLFCleveland-Cliffs Inc.COM106,598$1.64M0.3%+30,570+40.2%AddedHistory
BLBDBlue Bird CorpCOM30,682$1.65M0.3%+30,682NewHistory
GBDCGolub Capital BDC, Inc.COM105,244$1.65M0.3%+105,244NewHistory
RYANRyan Specialty Holdings, Inc.CL A28,703$1.66M0.3%+28,703NewHistory
RXSTRxSight, Inc.COM27,952$1.68M0.3%+11,175+66.6%AddedHistory
VSTSVestis CorpCOM SHS138,749$1.70M0.3%+59,578+75.3%AddedHistory
PEGAPegasystems IncCOM28,071$1.70M0.3%+28,071NewHistory
XELXcel Energy IncStock31,934$1.71M0.3%+422+1.3%AddedHistory
EIXEdison InternationalStock24,021$1.72M0.3%+10,513+77.8%AddedHistory
CRHCRH Public Ltd CoORD23,093$1.73M0.3%+19,707+582.0%AddedHistory
ITWIllinois Tool Works IncStock7,366$1.75M0.3%+3,089+72.2%AddedHistory
GTLBGitlab Inc.CLASS A COM35,107$1.75M0.3%+7,054+25.1%AddedHistory
MQMarqeta, Inc.CLASS A COM318,691$1.75M0.3%+318,691NewHistory
CSWCSW Industrials, Inc.COM6,589$1.75M0.3%+4,831+274.8%AddedHistory
ANFAbercrombie & Fitch CoCL A9,871$1.76M0.3%−4,695−32.2%ReducedHistory
FHIFederated Hermes, Inc.CL B53,444$1.76M0.3%+3,316+6.6%AddedHistory
PFGPrincipal Financial Group IncCOM22,502$1.77M0.3%+22,502NewHistory
APHAmphenol CorpCL A26,250$1.77M0.3%+26,250NewHistory
HXLHexcel CorpCOM28,354$1.77M0.3%+21,974+344.4%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