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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
MYGNMyriad Genetics IncCOM11,443$313.4K<0.1%+11,443NewHistory
APGAPi Group CorpCOM STK9,493$313.5K<0.1%−663−6.5%ReducedHistory
DEDeere & CoStock752$313.8K<0.1%+752NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS12,080$315.3K<0.1%−33,067−73.2%ReducedHistory
CSVCarriage Services IncCOM9,612$315.6K<0.1%−8,007−45.4%ReducedHistory
LFUSLittelfuse IncCOM1,193$316.4K<0.1%−1,642−57.9%ReducedHistory
LCIDLucid Group, Inc.COM89,651$316.5K<0.1%+89,651NewHistory
AZOAutoZone IncCOM101$318.2K<0.1%+101NewHistory
BFSSaul Centers, Inc.COM7,591$318.5K<0.1%+420+5.9%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A28,592$319.9K<0.1%+15,455+117.6%AddedHistory
ASCArdmore Shipping CorpCOM17,707$320.5K<0.1%+17,707NewHistory
AMWDAmerican Woodmark CorpCOM3,451$322.5K<0.1%+3,451NewHistory
ZIMVZimVie Inc.Stock20,361$323.1K<0.1%−2,388−10.5%ReducedHistory
SPHRSphere Entertainment Co.CL A7,378$326.0K<0.1%−6,200−45.7%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A58,271$326.3K<0.1%−39,434−40.4%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM26,742$327.3K<0.1%+26,742NewHistory
ESRTEmpire State Realty Trust, Inc.CL A29,606$328.0K<0.1%+29,606NewHistory
GOLDGold.com, Inc.COM7,452$329.1K<0.1%+7,452NewHistory
SBGISinclair, Inc.CL A21,528$329.4K<0.1%−3,325−13.4%ReducedHistory
VTRSViatris IncStock28,474$330.6K<0.1%+28,474NewHistory
PRGSProgress Software CorpCOM4,972$335.0K<0.1%+4,972NewHistory
WEAVWeave Communications, Inc.Stock26,256$336.1K<0.1%−10,428−28.4%ReducedHistory
MMM3M CoStock2,466$337.1K<0.1%−5,717−69.9%ReducedHistory
UCBUnited Community Banks IncCOM11,617$337.8K<0.1%+11,617NewHistory
DDOGDatadog, Inc.CL A COM2,940$338.3K<0.1%+2,940NewHistory
NKENIKE, Inc.Stock3,846$340.0K<0.1%+3,846NewHistory
AQNAlgonquin Power & Utilities Corp.COM62,874$342.7K<0.1%−133,672−68.0%ReducedHistory
ADTNADTRAN Holdings, Inc.COM57,809$342.8K<0.1%−66,209−53.4%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM6,727$343.8K<0.1%+6,727NewHistory
NUENucor CorpCOM2,298$345.5K<0.1%+2,298NewHistory
FOLDAmicus Therapeutics, Inc.COM32,358$345.6K<0.1%+32,358NewHistory
OWLBlue Owl Capital Inc.COM CL A17,890$346.4K<0.1%−13,176−42.4%ReducedHistory
HSTMHealthstream IncCOM12,060$347.8K<0.1%+696+6.1%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM18,070$347.8K<0.1%+18,070NewHistory
TTECTTEC Holdings, Inc.COM59,666$350.2K<0.1%+17,810+42.6%AddedHistory
ROKRockwell Automation, IncStock1,305$350.3K<0.1%+1,305NewHistory
DASHDoorDash, Inc.Stock2,456$350.5K<0.1%+2,456NewHistory
KBRKBR, Inc.COM5,383$350.6K<0.1%+247+4.8%AddedHistory
BCEBce IncCOM NEW10,104$351.6K<0.1%−28,326−73.7%ReducedHistory
VERXVertex, Inc.Stock9,158$352.7K<0.1%+2,328+34.1%AddedHistory
ALSNAllison Transmission Holdings IncStock3,692$354.7K<0.1%+3,692NewHistory
PAYCPaycom Software, Inc.Stock2,145$357.3K<0.1%+2,145NewHistory
PERIPerion Network Ltd.SHS NEW45,349$357.4K<0.1%−1,792−3.8%ReducedHistory
AORTArtivion, Inc.COM13,441$357.8K<0.1%+13,441NewHistory
MSMMSC Industrial Direct Co IncCL A4,158$357.8K<0.1%+4,158NewHistory
GFSGLOBALFOUNDRIES Inc.Stock9,010$362.7K<0.1%+9,010NewHistory
PAGSPagSeguro Digital Ltd.COM CL A42,170$363.1K<0.1%+42,170NewHistory
MBLYMobileye Global Inc.Stock26,524$363.4K<0.1%+26,524NewHistory
VRNTVerint Systems IncCOM14,380$364.2K<0.1%+14,380NewHistory
WRBBerkley W R CorpCOM6,459$366.4K<0.1%+6,459NewHistory
TRVTravelers Companies, Inc.Stock1,568$367.1K<0.1%−10,845−87.4%ReducedHistory
MKSIMKS IncCOM3,382$367.7K<0.1%+3,382NewHistory
ACCDAccolade, Inc.COM95,704$368.5K<0.1%+37,152+63.5%AddedHistory
FIZZNational Beverage CorpCOM7,852$368.6K<0.1%+7,852NewHistory
SDRLSEADRILL LtdCOM9,347$371.4K<0.1%−3,397−26.7%ReducedHistory
THRYThryv Holdings, Inc.COM NEW21,665$373.3K<0.1%+4,632+27.2%AddedHistory
INVXInnovex International, Inc.COM25,458$373.7K<0.1%−7,035−21.7%ReducedHistory
QXOQXO, Inc.COM NEW23,836$375.9K<0.1%+23,836NewHistory
ITTItt Inc.COM2,519$376.6K<0.1%+2,519NewHistory
DHILDiamond Hill Investment Group IncCOM NEW2,335$377.4K<0.1%−11−0.5%ReducedHistory
BGCBGC Group, Inc.CL A41,294$379.1K<0.1%+41,294NewHistory
SDSandridge Energy IncCOM NEW31,059$379.9K<0.1%+31,059NewHistory
PSAPublic StorageCOM1,046$380.6K<0.1%+343+48.8%AddedHistory
RYZRyerson Holding CorpCOM19,129$380.9K<0.1%−17,600−47.9%ReducedHistory
LBPHLongboard Pharmaceuticals, Inc.COM11,446$381.5K<0.1%+11,446NewHistory
TENTsakos Energy Navigation LtdSHS15,216$381.9K<0.1%+4,702+44.7%AddedHistory
SYYSysco CorpStock4,910$383.3K<0.1%+4,910NewHistory
ULSUL Solutions Inc.CLASS A COM SHS7,797$384.4K<0.1%+7,797NewHistory
Barrick Gold Corp067901108COM19,558$389.0K<0.1%−22,407−53.4%Reduced–
DORMDorman Products, Inc.COM3,454$390.7K<0.1%+3,454NewHistory
PIIPolaris Inc.Stock4,708$391.9K<0.1%+4,708NewHistory
SUSuncor Energy IncStock10,673$394.0K<0.1%+1,636+18.1%AddedHistory
XPOXPO, Inc.COM3,667$394.2K<0.1%−2,851−43.7%ReducedHistory
REYNReynolds Consumer Products Inc.COM12,690$394.7K<0.1%+875+7.4%AddedHistory
PKPark Hotels & Resorts Inc.COM28,094$396.1K<0.1%−55,808−66.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock14,718$398.3K<0.1%+14,718NewHistory
ITGartner IncCOM787$398.8K<0.1%−24−3.0%ReducedHistory
AVBAvalonbay Communities IncCOM1,773$399.4K<0.1%+1,773NewHistory
LNNLindsay CorpCOM3,206$399.6K<0.1%+3,206NewHistory
IDTIdt CorpCL B NEW10,470$399.6K<0.1%−4,279−29.0%ReducedHistory
OCOwens CorningStock2,268$400.3K<0.1%+2,268NewHistory
MEOHMethanex CorpCOM9,726$402.1K<0.1%+4,929+102.8%AddedHistory
AMDAdvanced Micro Devices IncStock2,466$404.6K<0.1%+2,466NewHistory
GPRKGeoPark LtdUSD SHS51,714$407.0K<0.1%+3,901+8.2%AddedHistory
TDWTidewater IncCOM5,679$407.7K<0.1%−2,131−27.3%ReducedHistory
TERTeradyne, IncStock3,049$408.4K<0.1%+3,049NewHistory
MURMurphy Oil CorpCOM12,121$409.0K<0.1%+4,454+58.1%AddedHistory
TSEMTower Semiconductor LtdSHS NEW9,248$409.3K<0.1%+9,248NewHistory
AGIAlamos Gold IncStock20,533$409.4K<0.1%+20,533NewHistory
AVNWAviat Networks, Inc.COM NEW18,930$409.5K<0.1%+10,508+124.8%AddedHistory
XNCRXencor IncCOM20,383$409.9K<0.1%+20,383NewHistory
ACIWAci Worldwide, Inc.Stock8,062$410.4K<0.1%+8,062NewHistory
JNJJohnson & JohnsonStock2,538$411.3K<0.1%−5,914−70.0%ReducedHistory
NVMINova Ltd.COM1,975$411.5K<0.1%+435+28.2%AddedHistory
CALXCalix, IncCOM10,627$412.2K<0.1%−8,692−45.0%ReducedHistory
TFIITFI International Inc.COM3,031$414.9K<0.1%+3,031NewHistory
MGPIMGP Ingredients IncCOM5,011$417.2K<0.1%+5,011NewHistory
EQHEquitable Holdings, Inc.COM9,962$418.7K0.1%+9,962NewHistory
ATSATS CorpCOM14,425$419.0K0.1%+14,425NewHistory
TMHCTaylor Morrison Home CorpCOM5,969$419.4K0.1%+5,969NewHistory

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