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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
NBRNabors Industries LtdSHS3,413$220.0K<0.1%−1,458−29.9%ReducedHistory
BOCBoston Omaha CorpStock14,906$221.7K<0.1%−19,684−56.9%ReducedHistory
MCOMoodys CorpStock469$222.6K<0.1%+469NewHistory
APOApollo Global Management, Inc.COM1,783$222.7K<0.1%−1,946−52.2%ReducedHistory
AVGOBroadcom Inc.Stock1,308$225.6K<0.1%+1,308NewHistory
LOPEGrand Canyon Education, Inc.COM1,616$229.2K<0.1%−3,279−67.0%ReducedHistory
DBIDesigner Brands Inc.CL A31,155$229.9K<0.1%+31,155NewHistory
Starz Entertainment Corp535919401CL A VTG29,423$230.4K<0.1%+1,848+6.7%Added–
CFRCullen/Frost Bankers, Inc.COM2,072$231.8K<0.1%+2,072NewHistory
GTESGates Industrial Corp Ltd.ORD SHS13,313$233.6K<0.1%+13,313NewHistory
HTZHertz Global Holdings, IncCOM NEW70,868$233.9K<0.1%+6,658+10.4%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM4,221$234.5K<0.1%+4,221NewHistory
MHKMohawk Industries IncCOM1,461$234.8K<0.1%+1,461NewHistory
NRCNRC HealthCOM NEW10,364$236.9K<0.1%+660+6.8%AddedHistory
XPOFXponential Fitness, Inc.COM CL A19,228$238.4K<0.1%−7,761−28.8%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A36,244$238.8K<0.1%+36,244NewHistory
CABOCable One, Inc.COM688$240.7K<0.1%+688NewHistory
BMBLBumble Inc.COM CL A37,913$241.9K<0.1%+27,796+274.7%AddedHistory
EPACEnerpac Tool Group CorpCL A COM5,789$242.5K<0.1%−2,882−33.2%ReducedHistory
TFXTeleflex IncCOM981$242.6K<0.1%−9,002−90.2%ReducedHistory
GIBCgi IncCL A2,113$242.9K<0.1%+2,113NewHistory
PORPortland General Electric CoCOM NEW5,092$243.9K<0.1%+5,092NewHistory
UPSTUpstart Holdings, Inc.COM6,098$244.0K<0.1%+6,098NewHistory
OBDCBlue Owl Capital CorpCOM16,785$244.6K<0.1%−6,450−27.8%ReducedHistory
DISWalt Disney CoStock2,550$245.3K<0.1%−5,066−66.5%ReducedHistory
OKLOOklo Inc.COM CL A30,344$245.5K<0.1%+30,344NewHistory
VICIVici Properties Inc.COM7,417$247.1K<0.1%−11,092−59.9%ReducedHistory
CACICACI International IncCL A490$247.2K<0.1%+490NewHistory
NXQuanex Building Products CORPCOM8,963$248.7K<0.1%+8,963NewHistory
HALHalliburton CoStock8,575$249.1K<0.1%−21,889−71.9%ReducedHistory
INTAIntapp, Inc.COM5,237$250.5K<0.1%−1,882−26.4%ReducedHistory
PGREParamount Group, Inc.COM51,241$252.1K<0.1%+35,315+221.7%AddedHistory
APOGApogee Enterprises, Inc.COM3,606$252.5K<0.1%+3,606NewHistory
ARKOARKO Corp.COM35,977$252.6K<0.1%−7,327−16.9%ReducedHistory
AIRAar CorpStock3,870$252.9K<0.1%+3,870NewHistory
OLNOLIN CorpStock5,309$254.7K<0.1%−29,455−84.7%ReducedHistory
LANDGladstone Land CorpCOM18,436$256.3K<0.1%−739−3.9%ReducedHistory
ETSYEtsy IncCOM4,623$256.7K<0.1%+4,623NewHistory
CSXCSX CorpStock7,485$258.5K<0.1%−15,474−67.4%ReducedHistory
MATWMatthews International CorpCL A11,147$258.6K<0.1%+542+5.1%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A22,877$259.0K<0.1%+22,877NewHistory
PBHPrestige Consumer Healthcare Inc.COM3,592$259.0K<0.1%+3,592NewHistory
SEMSelect Medical Holdings CorpCOM7,451$259.8K<0.1%−9,239−55.4%ReducedHistory
INGRIngredion IncCOM1,901$261.3K<0.1%+1,901NewHistory
UBSUBS Group AGStock8,535$263.8K<0.1%+8,535NewHistory
WSOWatsco IncCOM542$266.6K<0.1%+542NewHistory
UFPIUfp Industries IncCOM2,040$267.7K<0.1%−313−13.3%ReducedHistory
PDFSPDF Solutions IncCOM8,460$268.0K<0.1%−4,053−32.4%ReducedHistory
ALLEAllegion plcORD SHS1,844$268.7K<0.1%+1,844NewHistory
HTLDHeartland Express IncCOM22,004$270.2K<0.1%−18,343−45.5%ReducedHistory
KRNTKornit Digital Ltd.SHS10,460$270.2K<0.1%−13,838−57.0%ReducedHistory
TUTelus CorpCOM16,145$270.9K<0.1%−21,556−57.2%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A6,981$270.9K<0.1%+6,981NewHistory
IAGIamgold CorpCOM51,821$271.0K<0.1%+51,821NewHistory
RITMRithm Capital Corp.REIT24,137$274.0K<0.1%+24,137NewHistory
IRDMIridium Communications Inc.COM9,006$274.2K<0.1%+9,006NewHistory
DLXDeluxe CorpCOM14,127$275.3K<0.1%−13,302−48.5%ReducedHistory
CALCaleres IncCOM8,354$276.1K<0.1%+8,354NewHistory
AGYSAgilysys IncCOM2,542$277.0K<0.1%−3,689−59.2%ReducedHistory
ACVAACV Auctions Inc.COM CL A13,646$277.4K<0.1%+13,646NewHistory
NPKNational Presto Industries IncCOM3,726$280.0K<0.1%+3,726NewHistory
RLAYRelay Therapeutics, Inc.COM39,584$280.3K<0.1%+39,584NewHistory
TGITriumph Group IncCOM21,748$280.3K<0.1%−2,069−8.7%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM47,379$280.5K<0.1%+47,379NewHistory
LPLALPL Financial Holdings Inc.COM1,206$280.6K<0.1%−2,678−68.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,767$280.8K<0.1%+1,767NewHistory
GDOTGreen Dot CorpCL A24,069$281.8K<0.1%−38,837−61.7%ReducedHistory
HHHHoward Hughes Holdings Inc.COM3,652$282.8K<0.1%−6,108−62.6%ReducedHistory
NVRONevro CorpCOM50,600$282.9K<0.1%−16,820−24.9%ReducedHistory
IDAIdacorp IncCOM2,760$284.5K<0.1%+2,760NewHistory
HNRGHallador Energy CoStock30,270$285.4K<0.1%+1,055+3.6%AddedHistory
SVCService Properties TrustCOM SH BEN INT62,958$287.1K<0.1%+62,958NewHistory
SCCOSouthern Copper CorpStock2,484$287.3K<0.1%+2,484NewHistory
BRXBrixmor Property Group Inc.COM10,335$287.9K<0.1%+10,335NewHistory
RDDTReddit, Inc.Stock4,374$288.3K<0.1%+4,374NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM8,089$289.8K<0.1%+8,089NewHistory
FULCFulcrum Therapeutics, Inc.COM81,735$291.8K<0.1%+81,735NewHistory
OISOil States International, IncCOM63,488$292.0K<0.1%−65,784−50.9%ReducedHistory
AFYAAfya LtdCL A COM17,134$292.5K<0.1%+17,134NewHistory
WDAYWorkday, Inc.CL A1,199$293.0K<0.1%−7,814−86.7%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK43,599$293.9K<0.1%−9,148−17.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM13,058$294.9K<0.1%+13,058NewHistory
SHENShenandoah Telecommunications CoCOM20,929$295.3K<0.1%+20,929NewHistory
LYBLyondellBasell Industries N.V.SHS - A -3,096$296.9K<0.1%+3,096NewHistory
HTOH2O AmericaCOM5,123$297.7K<0.1%−6,341−55.3%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD11,839$298.5K<0.1%−12−0.1%ReducedHistory
FPIFarmland Partners Inc.COM28,652$299.4K<0.1%−5,855−17.0%ReducedHistory
ACCOAcco Brands CorpCOM54,840$300.0K<0.1%−43,137−44.0%ReducedHistory
WTWWillis Towers Watson PLCSHS1,019$300.1K<0.1%−8,473−89.3%ReducedHistory
NMIHNMI Holdings, Inc.COM7,300$300.7K<0.1%−413−5.4%ReducedHistory
EBEventbrite, Inc.COM CL A110,171$300.8K<0.1%+110,171NewHistory
PAYPaymentus Holdings, Inc.Stock15,053$301.4K<0.1%−1,933−11.4%ReducedHistory
HXLHexcel CorpCOM4,889$302.3K<0.1%−23,465−82.8%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock32,744$302.9K<0.1%+752+2.4%AddedHistory
LMATLemaitre Vascular IncCOM3,263$303.1K<0.1%−660−16.8%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK13,095$309.7K<0.1%+13,095NewHistory
BIOBio-Rad Laboratories, Inc.CL A926$309.8K<0.1%+926NewHistory
TBLATaboola.com Ltd.ORD SHS92,287$310.1K<0.1%−47,557−34.0%ReducedHistory
ATNIATN International, Inc.COM9,668$312.7K<0.1%−443−4.4%ReducedHistory
ALVAutoliv IncCOM3,353$313.1K<0.1%−7,130−68.0%ReducedHistory

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