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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
VRTVertiv Holdings CoCOM CL A4,245$422.3K0.1%−8,431−66.5%ReducedHistory
ABRArbor Realty Trust IncCOM27,150$422.5K0.1%+3,722+15.9%AddedHistory
MORNMorningstar, Inc.COM1,327$423.5K0.1%+1,327NewHistory
LIILennox International IncCOM701$423.6K0.1%+701NewHistory
WBAWalgreens Boots Alliance, Inc.COM47,349$424.2K0.1%+47,349NewHistory
ELVElevance Health, Inc.Stock818$425.4K0.1%−570−41.1%ReducedHistory
CDPCopt Defense PropertiesREIT14,055$426.3K0.1%+14,055NewHistory
MMSIMerit Medical Systems IncCOM4,340$428.9K0.1%+4,340NewHistory
MASMasco CorpCOM5,125$430.2K0.1%+5,125NewHistory
CMCanadian Imperial Bank of CommerceCOM7,034$431.5K0.1%+7,034NewHistory
ATECAlphatec Holdings, Inc.COM NEW77,780$432.5K0.1%+62,978+425.5%AddedHistory
CMAComerica IncCOM7,253$434.5K0.1%+7,253NewHistory
HCKTHackett Group, Inc.COM16,594$435.9K0.1%+3,894+30.7%AddedHistory
USLMUnited States Lime & Minerals IncCOM4,522$441.6K0.1%+4,522NewHistory
RSKDRiskified Ltd.SHS CL A93,469$442.1K0.1%+11,349+13.8%AddedHistory
HOUSAnywhere Real Estate Inc.COM88,246$448.3K0.1%+28,607+48.0%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT22,553$448.8K0.1%+22,553NewHistory
SNOWSnowflake Inc.Stock3,928$451.2K0.1%−7,245−64.8%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD118,995$452.2K0.1%+18,198+18.1%AddedHistory
NVGSNavigator Holdings Ltd.SHS28,277$454.4K0.1%−17,455−38.2%ReducedHistory
ASPNAspen Aerogels IncCOM16,435$455.1K0.1%+7,819+90.7%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS12,228$455.7K0.1%+2,844+30.3%Added–
HCATHealth Catalyst, Inc.COM56,001$455.8K0.1%+19,963+55.4%AddedHistory
BHCBausch Health Companies Inc.Stock56,100$457.8K0.1%−88,732−61.3%ReducedHistory
GTYGetty Realty CorpCOM14,400$458.1K0.1%+14,400NewHistory
AMTMAmentum Holdings, Inc.COM14,246$459.4K0.1%+14,246NewHistory
FMCFMC CorpCOM NEW7,016$462.6K0.1%+766+12.3%AddedHistory
VRNSVaronis Systems IncCOM8,192$462.8K0.1%+8,192NewHistory
CPTCamden Property TrustREIT3,756$464.0K0.1%+3,756NewHistory
SNEXStoneX Group Inc.COM5,683$465.3K0.1%−6,110−51.8%ReducedHistory
CNNECannae Holdings, Inc.COM24,455$466.1K0.1%+11,430+87.8%AddedHistory
SFLSFL Corp Ltd.SHS40,302$466.3K0.1%+40,302NewHistory
ONTOnterris, Inc.COM17,926$471.5K0.1%+17,926NewHistory
WSWorthington Steel, Inc.COM SHS13,896$472.6K0.1%−1,976−12.4%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES3,135$474.5K0.1%+3,135NewHistory
BBIOBridgeBio Pharma, Inc.COM18,839$479.6K0.1%+18,839NewHistory
CCChemours CoStock23,659$480.8K0.1%+23,659NewHistory
WTMWhite Mountains Insurance Group LtdCOM284$481.7K0.1%+148+108.8%AddedHistory
CUZCousins Properties IncCOM NEW16,344$481.8K0.1%+16,344NewHistory
AGCOAGCO CorpCOM4,939$483.3K0.1%+4,939NewHistory
MYRGMyr Group Inc.COM4,791$489.8K0.1%+4,791NewHistory
LADLithia Motors IncCOM1,543$490.1K0.1%+1,543NewHistory
EHABEnhabit, Inc.COM62,130$490.8K0.1%+49,059+375.3%AddedHistory
DOVDOVER CorpCOM2,580$494.7K0.1%+2,580NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C12,434$494.9K0.1%+1,113+9.8%AddedHistory
TPBTurning Point Brands, Inc.COM11,524$497.3K0.1%+3,912+51.4%AddedHistory
QTRXQuanterix CorpCOM38,377$497.4K0.1%+4,711+14.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM24,333$499.6K0.1%+24,333NewHistory
BRYBerry Corp (bry)COM97,370$500.5K0.1%+97,370NewHistory
AMSFAmerisafe IncCOM10,381$501.7K0.1%−12,002−53.6%ReducedHistory
MLMoneylion Inc.COMM STK12,102$502.8K0.1%+12,102NewHistory
KVYOKlaviyo, Inc.COM SER A14,224$503.2K0.1%+5,086+55.7%AddedHistory
IIIVi3 Verticals, Inc.COM CL A23,629$503.5K0.1%−3,610−13.3%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM59,032$503.5K0.1%−7,518−11.3%ReducedHistory
SONOSonos IncCOM41,183$506.1K0.1%+41,183NewHistory
MRTNMarten Transport LtdCOM28,673$507.5K0.1%−18,747−39.5%ReducedHistory
SRSpire IncCOM7,552$508.2K0.1%+7,552NewHistory
EQXEquinox Gold Corp.COM83,780$510.2K0.1%+83,780NewHistory
OSKOshkosh CorpCOM5,102$511.3K0.1%+5,102NewHistory
IDCCInterDigital, Inc.COM3,620$512.7K0.1%+3,620NewHistory
RGPResources Connection, Inc.COM52,935$513.5K0.1%−7,225−12.0%ReducedHistory
CMRCCommerce.com, Inc.COM SER 187,811$513.7K0.1%+50,639+136.2%AddedHistory
LEALear CorpCOM NEW4,721$515.3K0.1%+597+14.5%AddedHistory
CCJCameco CorpStock10,792$515.4K0.1%+10,792NewHistory
MLRMiller Industries IncCOM NEW8,475$517.0K0.1%+8,475NewHistory
PKGPackaging Corp of AmericaStock2,416$520.4K0.1%+2,416NewHistory
DOOBRP Inc.COM SUN VTG8,749$520.9K0.1%+3,321+61.2%AddedHistory
TDToronto Dominion BankStock8,287$524.2K0.1%−1,549−15.7%ReducedHistory
VISNVistance Networks, Inc.COM85,813$524.3K0.1%+85,813NewHistory
DINOHF Sinclair CorpCOM11,787$525.3K0.1%+11,787NewHistory
GTMZoomInfo Technologies Inc.Stock50,950$525.8K0.1%+50,950NewHistory
MKCMcCormick & Co IncStock6,461$531.7K0.1%+6,461NewHistory
PLOWDouglas Dynamics, IncCOM19,301$532.3K0.1%+19,301NewHistory
RSGRepublic Services, Inc.COM2,655$533.2K0.1%−4,231−61.4%ReducedHistory
NVTnVent Electric plcSHS7,593$533.5K0.1%−2,989−28.2%ReducedHistory
VTLEVital Energy, Inc.COM19,998$537.9K0.1%+19,998NewHistory
VIKViking Holdings LtdORD SHS15,462$539.5K0.1%+15,462NewHistory
FORMFormfactor IncCOM11,758$540.9K0.1%−7,274−38.2%ReducedHistory
CPNGCoupang, Inc.CL A22,059$541.5K0.1%−19,878−47.4%ReducedHistory
AYIAcuity Inc. (DE)Stock1,967$541.7K0.1%+456+30.2%AddedHistory
BEBloom Energy CorpCOM CL A51,521$544.1K0.1%+15,196+41.8%AddedHistory
HOLXHologic IncCOM6,695$545.4K0.1%+6,695NewHistory
AGOAssured Guaranty LtdCOM6,871$546.4K0.1%+3,260+90.3%AddedHistory
ABNBAirbnb, Inc.Stock4,317$547.4K0.1%+4,317NewHistory
ECHOEchoStar CORPCL A22,083$548.1K0.1%+2,306+11.7%AddedHistory
DVDoubleVerify Holdings, Inc.COM32,625$549.4K0.1%+32,625NewHistory
WOLFWolfspeed, Inc.Stock56,805$551.0K0.1%+56,805NewHistory
CWKCushman & Wakefield Ltd.SHS40,443$551.2K0.1%+40,443NewHistory
CRSCarpenter Technology CorpCOM3,487$556.5K0.1%−9,941−74.0%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM36,196$556.7K0.1%−64,082−63.9%ReducedHistory
BCOBrinks CoCOM4,815$556.8K0.1%−5,878−55.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock78,765$559.2K0.1%+78,765NewHistory
CVCOCavco Industries, Inc.COM1,308$560.1K0.1%+172+15.1%AddedHistory
TPGTPG Inc.COM CL A9,744$560.9K0.1%−18,195−65.1%ReducedHistory
SPSCSPS Commerce IncCOM2,897$562.5K0.1%−5,781−66.6%ReducedHistory
OLOOlo Inc.CL A114,278$566.8K0.1%+114,278NewHistory
OMFOneMain Holdings, Inc.COM12,058$567.6K0.1%+12,058NewHistory
CTSHCognizant Technology Solutions CorpCL A7,363$568.3K0.1%+7,363NewHistory
BRSLBrightstar Lottery PLCSHS USD26,692$568.5K0.1%−72,363−73.1%ReducedHistory
XPROExpro LtdCOM33,166$569.5K0.1%+33,166NewHistory

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