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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
901
+122 vs. Q2 2024
Portfolio value
$836.1M
+$218.5M (+35.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Nebula Research & Development LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock31,091$3.78M0.5%+28,394+1,052.8%AddedHistory
MUMicron Technology IncStock36,369$3.77M0.5%+27,679+318.5%AddedHistory
MSFTMicrosoft CorpStock8,758$3.77M0.5%+8,758NewHistory
ADSKAutodesk, Inc.COM13,654$3.76M0.4%+10,245+300.5%AddedHistory
ALLAllstate CorpStock19,808$3.76M0.4%+19,808NewHistory
TJXTJX Companies IncStock31,930$3.75M0.4%+29,308+1,117.8%AddedHistory
VVisa Inc.Stock13,637$3.75M0.4%+13,637NewHistory
WMTWalmart Inc.Stock46,414$3.75M0.4%+28,338+156.8%AddedHistory
TPRTapestry, Inc.COM79,719$3.75M0.4%+79,719NewHistory
TEAMAtlassian CorpCL A23,572$3.74M0.4%+16,384+227.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,560$3.74M0.4%+3,560NewHistory
LRNStride, Inc.COM43,867$3.74M0.4%+43,867NewHistory
CTASCintas CorpStock18,090$3.72M0.4%+13,734+315.3%AddedConverted for a 4-for-1 splitHistory
BMRNBiomarin Pharmaceutical IncCOM52,699$3.70M0.4%+52,699NewHistory
EPAMEPAM Systems, Inc.COM18,439$3.67M0.4%+10,920+145.2%AddedHistory
HIMSHims & Hers Health, Inc.Stock196,814$3.63M0.4%+165,102+520.6%AddedHistory
CEGConstellation Energy CorpStock13,825$3.59M0.4%+4,086+42.0%AddedHistory
DTEDte Energy CoCOM27,655$3.55M0.4%+27,655NewHistory
LKQLKQ CorpCOM88,366$3.53M0.4%+88,366NewHistory
AMZNAmazon Com IncStock18,549$3.46M0.4%+7,913+74.4%AddedHistory
ONTOOnto Innovation Inc.COM16,610$3.45M0.4%+13,978+531.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM59,607$3.40M0.4%+46,117+341.9%AddedHistory
SHOOSteven Madden, Ltd.COM69,291$3.39M0.4%+69,291NewHistory
PEGAPegasystems IncCOM45,847$3.35M0.4%+17,776+63.3%AddedHistory
AAPLApple Inc.Stock14,341$3.34M0.4%+2,188+18.0%AddedHistory
WCNWaste Connections, Inc.COM18,407$3.29M0.4%+7,041+61.9%AddedHistory
VRSKVerisk Analytics, Inc.COM12,206$3.27M0.4%+9,596+367.7%AddedHistory
CASYCaseys General Stores IncCOM8,705$3.27M0.4%+7,308+523.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM18,498$3.27M0.4%+10,181+122.4%AddedHistory
DLTRDollar Tree, Inc.COM46,435$3.27M0.4%+41,931+931.0%AddedHistory
UNPUnion Pacific CorpStock12,844$3.17M0.4%+7,438+137.6%AddedHistory
CRICarters IncCOM48,425$3.15M0.4%+40,840+538.4%AddedHistory
CNMCore & Main, Inc.CL A70,750$3.14M0.4%+70,750NewHistory
AAPAdvance Auto Parts IncCOM78,329$3.05M0.4%+78,329NewHistory
ICEIntercontinental Exchange, Inc.Stock18,978$3.05M0.4%+8,042+73.5%AddedHistory
ESNTEssent Group Ltd.COM47,302$3.04M0.4%+40,336+579.0%AddedHistory
BLKBlackRock, Inc.COM3,201$3.04M0.4%+519+19.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,867$3.01M0.4%−247−4.8%ReducedHistory
LULUlululemon athletica inc.Stock10,949$2.97M0.4%+10,949NewHistory
APHAmphenol CorpCL A45,342$2.95M0.4%+19,092+72.7%AddedHistory
MGMMGM Resorts InternationalStock75,431$2.95M0.4%+75,431NewHistory
ELEstee Lauder Companies IncCL A29,407$2.93M0.4%+17,948+156.6%AddedHistory
FLSFlowserve CorpCOM56,616$2.93M0.4%+56,616NewHistory
PCGPG&E CorpStock146,219$2.89M0.3%+146,219NewHistory
CPACopa Holdings, S.A.CL A30,788$2.89M0.3%+18,380+148.1%AddedHistory
TAT&T Inc.Stock130,427$2.87M0.3%+130,427NewHistory
CMGChipotle Mexican Grill IncCOM49,665$2.86M0.3%+35,093+240.8%AddedHistory
AIZAssurant, Inc.Stock14,351$2.85M0.3%+14,351NewHistory
COKECoca-Cola Consolidated, Inc.COM2,159$2.84M0.3%+2,159NewHistory
BRZEBraze, Inc.Stock86,340$2.79M0.3%+44,666+107.2%AddedHistory
YETIYETI Holdings, Inc.COM67,905$2.79M0.3%+56,651+503.4%AddedHistory
FASTFastenal CoStock37,819$2.70M0.3%+37,819NewHistory
PMPhilip Morris International Inc.Stock22,201$2.70M0.3%−4,697−17.5%ReducedHistory
BBWIBath & Body Works, Inc.COM82,994$2.65M0.3%+82,994NewHistory
AXSAxis Capital Holdings LtdSHS33,257$2.65M0.3%+12,022+56.6%AddedHistory
HPQHP IncStock72,358$2.60M0.3%+72,358NewHistory
CLColgate Palmolive CoStock24,769$2.57M0.3%+24,769NewHistory
OSCROscar Health, Inc.CL A120,995$2.57M0.3%+5,489+4.8%AddedHistory
BWXTBWX Technologies, Inc.COM23,554$2.56M0.3%+23,554NewHistory
TTWOTake Two Interactive Software IncCOM16,505$2.54M0.3%+16,505NewHistory
TYLTyler Technologies IncCOM4,298$2.51M0.3%+4,298NewHistory
CVNACarvana Co.CL A14,322$2.49M0.3%+11,330+378.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW21,651$2.49M0.3%+21,651NewHistory
HWMHowmet Aerospace Inc.Stock24,702$2.48M0.3%+14,521+142.6%AddedHistory
CAVACava Group, Inc.COM19,838$2.46M0.3%+16,159+439.2%AddedHistory
BRBRBellring Brands, Inc.Stock40,255$2.44M0.3%+19,205+91.2%AddedHistory
CRCCalifornia Resources CorpCOM STOCK46,418$2.44M0.3%+12,156+35.5%AddedHistory
HESMHess Midstream LPCL A SHS68,204$2.41M0.3%+3,936+6.1%AddedHistory
VEEVVeeva Systems IncStock11,280$2.37M0.3%+11,280NewHistory
WWayfair Inc.CL A41,887$2.35M0.3%+32,216+333.1%AddedHistory
ORIOld Republic International CorpCOM65,690$2.33M0.3%+65,690NewHistory
SEICSEI Investments CoCOM33,592$2.32M0.3%−4,531−11.9%ReducedHistory
IOTSamsara Inc.Stock46,676$2.25M0.3%+46,676NewHistory
IDYAIDEAYA Biosciences, Inc.COM70,763$2.24M0.3%+38,393+118.6%AddedHistory
QGENQiagen N.V.Stock49,129$2.24M0.3%+39,112+390.5%AddedHistory
CECelanese CorpStock16,397$2.23M0.3%+1,043+6.8%AddedHistory
MSIMotorola Solutions, Inc.Stock4,952$2.23M0.3%+3,327+204.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,651$2.22M0.3%+4,167+76.0%AddedHistory
METAMeta Platforms, Inc.Stock3,886$2.22M0.3%+3,886NewHistory
EATBrinker International, IncStock29,037$2.22M0.3%+29,037NewHistory
NXTNextpower Inc.Stock59,201$2.22M0.3%+59,201NewHistory
CORCencora, Inc.Stock9,774$2.20M0.3%+9,774NewHistory
NUVLNuvalent, Inc.COM21,500$2.20M0.3%+21,500NewHistory
LLYEli Lilly & CoStock2,459$2.18M0.3%+2,459NewHistory
VTRVentas, Inc.REIT33,465$2.15M0.3%+7,728+30.0%AddedHistory
ELANElanco Animal Health IncCOM145,645$2.14M0.3%+145,645NewHistory
UHSUniversal Health Services IncCL B9,142$2.09M0.3%+9,142NewHistory
JJacobs Solutions Inc.COM15,912$2.08M0.2%+7,529+89.8%AddedHistory
STTState Street CorpCOM23,162$2.05M0.2%+23,162NewHistory
CARTMaplebear Inc.COM49,778$2.03M0.2%+49,778NewHistory
EQIXEquinix IncCOM2,283$2.03M0.2%+1,496+190.1%AddedHistory
PGProcter & Gamble CoStock11,629$2.01M0.2%−991−7.9%ReducedHistory
ABBVAbbVie Inc.Stock10,110$2.00M0.2%+10,110NewHistory
VSTSVestis CorpCOM SHS133,869$1.99M0.2%−4,880−3.5%ReducedHistory
MELIMercadolibre IncCOM969$1.99M0.2%+255+35.7%AddedHistory
CCitigroup IncStock31,725$1.99M0.2%+31,725NewHistory
CRGYCrescent Energy CoCL A COM180,217$1.97M0.2%+180,217NewHistory
EIXEdison InternationalStock22,339$1.95M0.2%−1,682−7.0%ReducedHistory
WRBYWarby Parker Inc.CL A COM118,812$1.94M0.2%+100,382+544.7%AddedHistory
SITCSITE Centers Corp.COM31,915$1.93M0.2%+31,915NewHistory

Sold out since Q2 2024 (319)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 319 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BACBank of America CorpStock71,021$2.82M0.5%History
KOCoca Cola CoStock44,284$2.82M0.5%History
GDGeneral Dynamics CorpStock9,708$2.82M0.5%History
ORCLOracle CorpStock19,899$2.81M0.5%History
HLNEHamilton Lane INCCL A22,668$2.80M0.5%History
WTSWatts Water Technologies IncCL A14,673$2.69M0.4%History
CMECME Group Inc.COM12,722$2.50M0.4%History
MKLMarkel Group Inc.COM1,539$2.42M0.4%History
DTDynatrace, Inc.Stock53,731$2.40M0.4%History
FERGFerguson Enterprises Inc.SHS12,288$2.38M0.4%History
IBPInstalled Building Products, Inc.COM11,523$2.37M0.4%History
PPGPPG Industries IncStock18,515$2.33M0.4%History
ETNEaton Corp plcStock7,396$2.32M0.4%History
OVVOvintiv Inc.COM49,136$2.30M0.4%History
ROSTRoss Stores, Inc.COM15,764$2.29M0.4%History
MRKMerck & Co., Inc.Stock18,344$2.27M0.4%History
MSMorgan StanleyStock22,755$2.21M0.4%History
SKXSkechers USA IncCL A31,036$2.15M0.3%History
APPAppLovin CorpCOM CL A25,044$2.08M0.3%History
GLNGGolar LNG LtdSHS66,317$2.08M0.3%History
PDCOPatterson Companies, Inc.COM84,431$2.04M0.3%History
WABWestinghouse Air Brake Technologies CorpStock12,752$2.02M0.3%History
NTRNutrien Ltd.COM38,902$1.98M0.3%History
CELHCelsius Holdings, Inc.COM NEW34,318$1.96M0.3%History
WFCWells Fargo & CompanyStock32,818$1.95M0.3%History
SLGSL Green Realty CorpCOM34,226$1.94M0.3%History
DXCMDexcom IncCOM17,094$1.94M0.3%History
NTAPNetApp, Inc.Stock14,949$1.93M0.3%History
LMTLockheed Martin CorpStock4,020$1.88M0.3%History
CZRCaesars Entertainment, Inc.COM45,976$1.83M0.3%History
AFGAmerican Financial Group IncCOM14,811$1.82M0.3%History
ABTAbbott LaboratoriesStock17,178$1.78M0.3%History
PFGPrincipal Financial Group IncCOM22,502$1.77M0.3%History
ANFAbercrombie & Fitch CoCL A9,871$1.76M0.3%History
CSWCSW Industrials, Inc.COM6,589$1.75M0.3%History
GTLBGitlab Inc.CLASS A COM35,107$1.75M0.3%History
ITWIllinois Tool Works IncStock7,366$1.75M0.3%History
CRHCRH Public Ltd CoORD23,093$1.73M0.3%History
LDOSLeidos Holdings, Inc.COM11,082$1.62M0.3%History
STNEStoneCo Ltd.COM133,461$1.60M0.3%History
AEPAmerican Electric Power Co IncStock18,232$1.60M0.3%History
BENFranklin Templeton IncCOM70,705$1.58M0.3%History
CCICrown Castle Inc.REIT15,878$1.55M0.3%History
MZTIMarzetti CoCOM7,957$1.50M0.2%History
CMSCMS Energy CorpCOM25,232$1.50M0.2%History
EMEEMCOR Group, Inc.Stock4,094$1.49M0.2%History
JEFJefferies Financial Group Inc.COM28,663$1.43M0.2%History
PGRProgressive CorpStock6,797$1.41M0.2%History
IFFInternational Flavors & Fragrances IncCOM14,662$1.40M0.2%History
QLYSQualys, Inc.COM9,764$1.39M0.2%History
REXRRexford Industrial Realty, Inc.COM31,012$1.38M0.2%History
EHCEncompass Health CorpCOM15,975$1.37M0.2%History
SHAKShake Shack Inc.CL A14,791$1.33M0.2%History
RLRalph Lauren CorpCL A7,591$1.33M0.2%History
VRTXVertex Pharmaceuticals IncStock2,775$1.30M0.2%History
AITApplied Industrial Technologies IncCOM6,527$1.27M0.2%History
JBLJabil IncStock11,568$1.26M0.2%History
SBUXStarbucks CorpStock16,128$1.26M0.2%History
TDGTransDigm Group INCCOM939$1.20M0.2%History
ELSEquity Lifestyle Properties IncCOM18,413$1.20M0.2%History
PHParker-Hannifin CorpStock2,355$1.19M0.2%History
SONSonoco Products CoCOM23,420$1.19M0.2%History
QRVOQorvo, Inc.Stock10,143$1.18M0.2%History
MOHMolina Healthcare, Inc.COM3,796$1.13M0.2%History
TOLToll Brothers, Inc.COM9,772$1.13M0.2%History
GWWW.W. Grainger, Inc.Stock1,244$1.12M0.2%History
LECOLincoln Electric Holdings IncCOM5,932$1.12M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM10,036$1.12M0.2%History
CHEChemed CorpCOM2,041$1.11M0.2%History
ETREntergy CorpCOM10,211$1.09M0.2%History
KMBKimberly Clark CorpStock7,656$1.06M0.2%History
CATCaterpillar IncStock3,171$1.06M0.2%History
WELLWelltower Inc.REIT10,033$1.05M0.2%History
LBRTLiberty Energy Inc.COM CL A49,916$1.04M0.2%History
BKHBlack Hills CorpCOM19,154$1.04M0.2%History
EVRIEveri Holdings Inc.COM123,958$1.04M0.2%History
HURNHuron Consulting Group Inc.Stock10,500$1.03M0.2%History
STRAStrategic Education, Inc.COM9,216$1.02M0.2%History
ATKRAtkore Inc.COM7,544$1.02M0.2%History
KEXKirby CorpCOM8,130$973.4K0.2%History
LGIHLGI Homes, Inc.COM10,561$945.1K0.2%History
ABMAbm Industries IncCOM18,557$938.4K0.2%History
AAONAaon, Inc.COM PAR $0.00410,669$930.8K0.2%History
BLDQXO Insulation, LLCStock2,359$908.9K0.1%History
THGHanover Insurance Group, Inc.COM7,122$893.4K0.1%History
GLBEGlobal-E Online Ltd.SHS24,587$891.8K0.1%History
MDBMongoDB, Inc.CL A3,540$884.9K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM10,072$884.7K0.1%History
MGAMagna International IncCOM21,095$883.9K0.1%History
AEMAgnico Eagle Mines LtdStock13,442$879.1K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,709$878.6K0.1%History
TDYTeledyne Technologies IncCOM2,264$878.4K0.1%History
PEGPublic Service Enterprise Group IncCOM11,917$878.3K0.1%History
FIVEFive Below, IncCOM8,053$877.5K0.1%History
REZIResideo Technologies, Inc.Stock44,451$869.5K0.1%History
FTREFortrea Holdings Inc.COMMON STOCK36,603$854.3K0.1%History
LNCLincoln National CorpCOM27,337$850.2K0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR34,828$849.1K0.1%History
NTRSNorthern Trust CorpCOM10,083$846.8K0.1%History
PENPenumbra IncCOM4,681$842.4K0.1%History