Skip to main content
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
SKYChampion Homes, Inc.Stock4,550$308.3K<0.1%+4,550NewHistory
TENTsakos Energy Navigation LtdSHS10,514$307.9K<0.1%+10,514NewHistory
BXPBXP, Inc.COM4,996$307.6K<0.1%−13,524−73.0%ReducedHistory
TDOCTeladoc Health, Inc.COM31,446$307.5K<0.1%−18,678−37.3%ReducedHistory
CNCCentene CorpStock4,622$306.4K<0.1%−10,852−70.1%ReducedHistory
SBHSally Beauty Holdings, Inc.COM28,326$303.9K<0.1%+11,699+70.4%AddedHistory
AGXArgan IncStock4,152$303.8K<0.1%−1,098−20.9%ReducedHistory
VECOVeeco Instruments IncCOM6,503$303.8K<0.1%−2,754−29.8%ReducedHistory
THRYThryv Holdings, Inc.COM NEW17,033$303.5K<0.1%+17,033NewHistory
CMRCCommerce.com, Inc.COM SER 137,172$299.6K<0.1%−6,695−15.3%ReducedHistory
WRBYWarby Parker Inc.CL A COM18,430$296.0K<0.1%+1,650+9.8%AddedHistory
ERIIEnergy Recovery, Inc.COM22,081$293.5K<0.1%+64+0.3%AddedHistory
ADMArcher-Daniels-Midland CoStock4,851$293.2K<0.1%+4,851NewHistory
SGISomnigroup International Inc.COM6,112$289.3K<0.1%+6,112NewHistory
TJXTJX Companies IncStock2,622$288.7K<0.1%−7,028−72.8%ReducedHistory
JACKJack in the Box IncCOM5,663$288.5K<0.1%+5,663NewHistory
RMRRMR Group Inc.CL A12,702$287.1K<0.1%+1,153+10.0%AddedHistory
NNINelnet IncCL A2,833$285.7K<0.1%−1,075−27.5%ReducedHistory
DVNDevon Energy CorpStock5,970$283.0K<0.1%+5,970NewHistory
NAPADuckhorn Portfolio, Inc.COM39,834$282.8K<0.1%+8,067+25.4%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A15,070$281.4K<0.1%+15,070NewHistory
PRDOPerdoceo Education CorpCOM13,132$281.3K<0.1%+13,132NewHistory
VVXV2X, Inc.COM5,858$280.9K<0.1%−8,233−58.4%ReducedHistory
LZLegalzoom.com, Inc.COM33,259$279.0K<0.1%+33,259NewHistory
LBTYALiberty Global Ltd.COM CL A16,008$279.0K<0.1%+16,008NewHistory
AGOAssured Guaranty LtdCOM3,611$278.6K<0.1%−4,239−54.0%ReducedHistory
MNDYmonday.com Ltd.SHS1,151$277.1K<0.1%+1,151NewHistory
PROPROS Holdings, Inc.COM9,640$276.2K<0.1%+9,640NewHistory
HCKTHackett Group, Inc.COM12,700$275.8K<0.1%−722−5.4%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM12,879$275.4K<0.1%+12,879NewHistory
MTDRMatador Resources CoCOM4,618$275.2K<0.1%+4,618NewHistory
COURCoursera, Inc.COM38,383$274.8K<0.1%+14,934+63.7%AddedHistory
STSensata Technologies Holding plcSHS7,277$272.1K<0.1%+7,277NewHistory
ARKOARKO Corp.COM43,304$271.5K<0.1%+16,542+61.8%AddedHistory
TRNSTranscat IncCOM2,259$270.4K<0.1%+2,259NewHistory
PLRXPliant Therapeutics, Inc.COM24,904$267.7K<0.1%+7,254+41.1%AddedHistory
RBLXRoblox CorpStock7,190$267.5K<0.1%+7,190NewHistory
UISUnisys CorpCOM NEW64,622$266.9K<0.1%−5,340−7.6%ReducedHistory
MDXGMimedx Group, Inc.COM38,471$266.6K<0.1%+3,665+10.5%AddedHistory
MATWMatthews International CorpCL A10,605$265.7K<0.1%+3,317+45.5%AddedHistory
BFSSaul Centers, Inc.COM7,171$263.7K<0.1%−1,694−19.1%ReducedHistory
UFPIUfp Industries IncCOM2,353$263.5K<0.1%+2,353NewHistory
NMIHNMI Holdings, Inc.COM7,713$262.6K<0.1%−12,745−62.3%ReducedHistory
LANDGladstone Land CorpCOM19,175$262.5K<0.1%+3,580+23.0%AddedHistory
AXONAxon Enterprise, Inc.COM888$261.3K<0.1%+888NewHistory
INTAIntapp, Inc.COM7,119$261.1K<0.1%+7,119NewHistory
HRLHormel Foods CorpCOM8,547$260.6K<0.1%+8,547NewHistory
WKCWorld Kinect CorpCOM10,098$260.5K<0.1%−17,594−63.5%ReducedHistory
Starz Entertainment Corp535919401CL A VTG27,575$259.8K<0.1%+27,575New–
SWTXSpringWorks Therapeutics, Inc.COM6,892$259.6K<0.1%+6,892NewHistory
RWTRedwood Trust IncCOM39,859$258.7K<0.1%+39,859NewHistory
TCMDTactile Systems Technology IncCOM21,642$258.4K<0.1%+3,853+21.7%AddedHistory
APPFAppfolio IncCOM CL A1,052$257.3K<0.1%−730−41.0%ReducedHistory
GSMFerroglobe PLCSHS47,770$256.0K<0.1%−36,551−43.3%ReducedHistory
NVAXNovavax IncCOM NEW20,221$256.0K<0.1%+20,221NewHistory
OFIXOrthofix Medical Inc.COM19,119$253.5K<0.1%+640+3.5%AddedHistory
LSTRLandstar System IncCOM1,372$253.1K<0.1%−2,685−66.2%ReducedHistory
SPOKSpok Holdings, IncCOM17,022$252.1K<0.1%+17,022NewHistory
DHIHorton D R IncCOM1,785$251.6K<0.1%−7,712−81.2%ReducedHistory
XPXP Inc.CL A14,250$250.7K<0.1%−30,607−68.2%ReducedHistory
SPXCSPX Technologies, Inc.COM1,761$250.3K<0.1%+1,761NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,843$249.9K<0.1%+2,843NewHistory
TTTrane Technologies plcSHS759$249.7K<0.1%−1,055−58.2%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A29,092$249.6K<0.1%−1,866−6.0%ReducedHistory
TNLTravel & Leisure Co.COM5,534$248.9K<0.1%+5,534NewHistory
PLABPhotronics IncCOM10,076$248.6K<0.1%+10,076NewHistory
WTMWhite Mountains Insurance Group LtdCOM136$247.2K<0.1%+136NewHistory
BBWBuild-A-Bear Workshop IncCOM9,759$246.6K<0.1%−7,224−42.5%ReducedHistory
VERXVertex, Inc.Stock6,830$246.2K<0.1%+6,830NewHistory
TTECTTEC Holdings, Inc.COM41,856$246.1K<0.1%+41,856NewHistory
VRDNViridian Therapeutics, Inc.COM18,897$245.8K<0.1%+18,897NewHistory
MBIMbia IncCOM44,548$244.6K<0.1%−24,549−35.5%ReducedHistory
TPBTurning Point Brands, Inc.COM7,612$244.3K<0.1%+7,612NewHistory
CVECenovus Energy Inc.COM12,332$242.4K<0.1%+12,332NewHistory
AVNWAviat Networks, Inc.COM NEW8,422$241.6K<0.1%+76+0.9%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW5,980$240.9K<0.1%+5,980NewHistory
VICRVicor CorpCOM7,186$238.3K<0.1%+7,186NewHistory
TGBTrekor Metals LtdCOM96,728$237.0K<0.1%+96,728NewHistory
GTNGray Media, IncCOM45,557$236.9K<0.1%−6,753−12.9%ReducedHistory
MPMP Materials Corp.COM CL A18,606$236.9K<0.1%−8,702−31.9%ReducedHistory
CNNECannae Holdings, Inc.COM13,025$236.3K<0.1%+13,025NewHistory
PPLIPeople IncCOM NEW5,022$235.3K<0.1%−19,877−79.8%ReducedHistory
VYXNCR Voyix CorpCOM18,978$234.4K<0.1%+18,978NewHistory
BANDBandwidth Inc.COM CL A13,847$233.7K<0.1%−6,770−32.8%ReducedHistory
EXKEndeavour Silver CorpCOM66,305$233.4K<0.1%+66,305NewHistory
MEOHMethanex CorpCOM4,797$231.5K<0.1%+4,797NewHistory
BWABorgwarner IncCOM7,180$231.5K<0.1%+7,180NewHistory
ATNIATN International, Inc.COM10,111$230.5K<0.1%+10,111NewHistory
HCATHealth Catalyst, Inc.COM36,038$230.3K<0.1%+24,625+215.8%AddedHistory
BASECouchbase, Inc.COM12,561$229.4K<0.1%+12,561NewHistory
RELYRemitly Global, Inc.COM18,917$229.3K<0.1%−15,557−45.1%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT5,850$229.0K<0.1%−14,762−71.6%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM13,125$228.9K<0.1%−11,528−46.8%ReducedHistory
NSCNorfolk Southern CorpStock1,066$228.9K<0.1%−2,454−69.7%ReducedHistory
ATIAti IncStock4,105$227.6K<0.1%+4,105NewHistory
KVYOKlaviyo, Inc.COM SER A9,138$227.4K<0.1%+9,138NewHistory
HNRGHallador Energy CoStock29,215$227.0K<0.1%−1,017−3.4%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW64,210$226.7K<0.1%+64,210NewHistory
MNROMonro, Inc.COM9,430$225.0K<0.1%+9,430NewHistory
BMOBank of MontrealCOM2,662$223.2K<0.1%−2,233−45.6%ReducedHistory

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