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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
OWLBlue Owl Capital Inc.COM CL A31,066$551.4K0.1%+31,066NewHistory
CBRECbre Group, Inc.CL A6,144$547.5K0.1%+1,704+38.4%AddedHistory
ESEEsco Technologies IncCOM5,191$545.3K0.1%+520+11.1%AddedHistory
BBSIBarrett Business Services IncCOM16,498$540.6K0.1%−3,858−19.0%ReducedConverted for a 4-for-1 splitHistory
TDToronto Dominion BankStock9,836$540.6K0.1%+9,836NewHistory
SMPLSimply Good Foods CoCOM14,875$537.4K0.1%−9,077−37.9%ReducedHistory
TNCTennant CoCOM5,454$536.9K0.1%+5,454NewHistory
TDSTelephone & Data Systems IncCOM NEW25,798$534.8K0.1%+25,798NewHistory
CASYCaseys General Stores IncCOM1,397$533.0K0.1%+1,397NewHistory
TRSTrimas CorpCOM NEW20,823$532.2K0.1%−15,473−42.6%ReducedHistory
HPPHudson Pacific Properties, Inc.COM110,556$531.8K0.1%+53,182+92.7%AddedHistory
PCORProcore Technologies, Inc.COM7,999$530.4K0.1%+7,999NewHistory
VICIVici Properties Inc.COM18,509$530.1K0.1%+18,509NewHistory
IDTIdt CorpCL B NEW14,749$529.8K0.1%+5,537+60.1%AddedHistory
WSWorthington Steel, Inc.COM SHS15,872$529.5K0.1%+9,692+156.8%AddedHistory
LOGILogitech International S.A.SHS5,441$527.1K0.1%+5,441NewHistory
CHCTCommunity Healthcare Trust IncCOM22,516$526.6K0.1%+22,516NewHistory
FLEXFlex Ltd.Stock17,842$526.2K0.1%+17,842NewHistory
KMIKinder Morgan, Inc.Stock26,412$524.8K0.1%+26,412NewHistory
SIGSignet Jewelers LtdSHS5,858$524.8K0.1%+5,858NewHistory
RSKDRiskified Ltd.SHS CL A82,120$524.7K0.1%+21,789+36.1%AddedHistory
FTDRFrontdoor, Inc.COM15,521$524.5K0.1%−28,086−64.4%ReducedHistory
GPRKGeoPark LtdUSD SHS47,813$523.6K0.1%−15,229−24.2%ReducedHistory
WDFCWD 40 CoCOM2,365$519.4K0.1%+2,365NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM27,269$514.8K0.1%+11,278+70.5%AddedHistory
DOCSDoximity, Inc.CL A18,384$514.2K0.1%+18,384NewHistory
CMCOColumbus McKinnon CorpCOM14,860$513.3K0.1%+14,860NewHistory
WWayfair Inc.CL A9,671$510.0K0.1%+6,287+185.8%AddedHistory
AZPNAspen Technology, Inc.COM2,564$509.3K0.1%+1,435+127.1%AddedHistory
FTVFortive CorpStock6,833$506.3K0.1%+3,620+112.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999926,911$503.8K0.1%+26,911NewHistory
SHLSShoals Technologies Group, Inc.CL A80,671$503.4K0.1%+80,671NewHistory
HEESH&E Equipment Services, Inc.COM11,369$502.2K0.1%+11,369NewHistory
RDFNRedfin CorpCOM83,307$500.7K0.1%+32,420+63.7%AddedHistory
HTLDHeartland Express IncCOM40,347$497.5K0.1%+29,034+256.6%AddedHistory
CWHCamping World Holdings, Inc.CL A27,657$494.0K0.1%+27,657NewHistory
VMRKVivmark ResidentialSH BEN INT7,122$493.8K0.1%+7,122NewHistory
ELFe.l.f. Beauty, Inc.COM2,338$492.7K0.1%+2,338NewHistory
MWAMueller Water Products, Inc.COM SER A27,228$487.9K0.1%+15,829+138.9%AddedHistory
ARESAres Management CorpCL A COM STK3,643$485.5K0.1%−277−7.1%ReducedHistory
MOVMovado Group IncCOM19,421$482.8K0.1%+19,421NewHistory
ACHCAcadia Healthcare Company, Inc.COM7,123$481.1K0.1%−10,865−60.4%ReducedHistory
TBLATaboola.com Ltd.ORD SHS139,844$481.1K0.1%+44,466+46.6%AddedHistory
DLTRDollar Tree, Inc.COM4,504$480.9K0.1%+4,504NewHistory
SPHRSphere Entertainment Co.CL A13,578$476.0K0.1%+5,077+59.7%AddedHistory
CHDChurch & Dwight Co IncCOM4,576$474.4K0.1%+4,576NewHistory
WMGWarner Music Group Corp.COM CL A15,465$474.0K0.1%−49,730−76.3%ReducedHistory
CSVCarriage Services IncCOM17,619$472.9K0.1%+3,604+25.7%AddedHistory
FCFSFirstCash Holdings, Inc.COM4,504$472.4K0.1%+4,504NewHistory
LEALear CorpCOM NEW4,124$471.0K0.1%+4,124NewHistory
SRADSportradar Group AGCLASS A ORD SHS42,094$470.6K0.1%+7,590+22.0%AddedHistory
CHUYChuy's Holdings, Inc.COM18,138$470.1K0.1%+6,065+50.2%AddedHistory
CRICarters IncCOM7,585$470.0K0.1%+7,585NewHistory
MTXMinerals Technologies IncCOM5,631$468.3K0.1%+2,006+55.3%AddedHistory
NEMNEWMONT CorpStock11,165$467.5K0.1%−664−5.6%ReducedHistory
BOCBoston Omaha CorpStock34,590$465.6K0.1%+15,417+80.4%AddedHistory
CDNACareDx, Inc.COM29,874$463.9K0.1%−3,949−11.7%ReducedHistory
ACCOAcco Brands CorpCOM97,977$460.5K0.1%+62,936+179.6%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock84,123$457.6K0.1%+84,123New–
WECWec Energy Group, Inc.Stock5,814$456.2K0.1%−846−12.7%ReducedHistory
PDFSPDF Solutions IncCOM12,513$455.2K0.1%−2,872−18.7%ReducedHistory
EMBCEmbecta Corp.Stock36,403$455.0K0.1%+25,977+249.2%AddedHistory
SMSM Energy CoCOM10,503$454.0K0.1%+10,503NewHistory
OSWOnespaworld Holdings LtdCOM29,064$446.7K0.1%−2,820−8.8%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C11,321$446.5K0.1%+4,751+72.3%AddedHistory
PHINPhinia Inc.COMMON STOCK11,331$446.0K0.1%−2,916−20.5%ReducedHistory
VITLVital Farms, Inc.COM9,529$445.7K0.1%+9,529NewHistory
PTVEPactiv Evergreen Inc.COM39,307$445.0K0.1%−1,099−2.7%ReducedHistory
QTRXQuanterix CorpCOM33,666$444.7K0.1%+19,245+133.5%AddedHistory
BEBloom Energy CorpCOM CL A36,325$444.6K0.1%+36,325NewHistory
JBHTHunt J B Transport Services IncCOM2,762$441.9K0.1%−1,816−39.7%ReducedHistory
APOApollo Global Management, Inc.COM3,729$440.3K0.1%+3,729NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,089$437.4K0.1%−12,528−67.3%ReducedHistory
OECOrion S.A.COM19,928$437.2K0.1%+19,928NewHistory
GENIGenius Sports LtdSHARES CL A80,161$436.9K0.1%+28,563+55.4%AddedHistory
EXASExact Sciences CorpCOM10,328$436.4K0.1%+10,328NewHistory
AMEAmetek IncCOM2,614$435.8K0.1%+2,614NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK23,104$435.0K0.1%−40,640−63.8%ReducedHistory
ADBEAdobe Inc.Stock782$434.4K0.1%−2,227−74.0%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C11,347$434.3K0.1%+11,347NewHistory
KLICKulicke & Soffa Industries IncCOM8,798$432.8K0.1%+8,798NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW12,254$430.4K0.1%−11,002−47.3%ReducedHistory
YETIYETI Holdings, Inc.COM11,254$429.3K0.1%−22,349−66.5%ReducedHistory
ADNTAdient plcStock17,323$428.1K0.1%+17,323NewHistory
FSVFirstService CorpCOM2,807$427.7K0.1%+64+2.3%AddedHistory
SBACSba Communications CorpCL A2,174$426.8K0.1%+2,174NewHistory
RLJRLJ Lodging TrustCOM44,125$424.9K0.1%+44,125NewHistory
IPARInterparfums IncCOM3,661$424.8K0.1%−857−19.0%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A7,394$424.7K0.1%+7,394NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK52,747$424.1K0.1%+17,696+50.5%AddedHistory
XPOFXponential Fitness, Inc.COM CL A26,989$421.0K0.1%+26,989NewHistory
CSGPCostar Group, Inc.COM5,660$419.6K0.1%−1,950−25.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock31,225$419.0K0.1%+6,000+23.8%AddedHistory
WINAWinmark CorpCOM1,186$418.2K0.1%+1,186NewHistory
DVADavita Inc.COM3,013$417.5K0.1%+3,013NewHistory
VACMarriott Vacations Worldwide CorpCOM4,774$416.9K0.1%+4,774NewHistory
ZIMVZimVie Inc.Stock22,749$415.2K0.1%+4,394+23.9%AddedHistory
SOSouthern CoStock5,342$414.4K0.1%+5,342NewHistory
TTDTrade Desk, Inc.Stock4,236$413.7K0.1%+975+29.9%AddedHistory
QGENQiagen N.V.Stock10,017$411.6K0.1%+10,017NewHistory

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