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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
AAgilent Technologies, Inc.COM3,842$570.5K0.1%+3,842NewHistory
FIXComfort Systems USA IncCOM1,470$573.8K0.1%+1,470NewHistory
CGEMCullinan Therapeutics, Inc.COM34,537$578.1K0.1%+21,412+163.1%AddedHistory
OXMOxford Industries IncCOM6,666$578.3K0.1%+562+9.2%AddedHistory
BKEBuckle IncCOM13,183$579.7K0.1%+13,183NewHistory
TARSTarsus Pharmaceuticals, Inc.COM17,684$581.6K0.1%+17,684NewHistory
MEIMethode Electronics IncCOM48,690$582.3K0.1%−16,979−25.9%ReducedHistory
UAAUnder Armour, Inc.Stock65,534$583.9K0.1%+65,534NewHistory
MTXMinerals Technologies IncCOM7,601$587.0K0.1%+1,970+35.0%AddedHistory
LSTRLandstar System IncCOM3,109$587.2K0.1%+1,737+126.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,276$587.3K0.1%−552−30.2%ReducedHistory
LVSLas Vegas Sands CorpCOM11,682$588.1K0.1%+11,682NewHistory
CVXChevron CorpStock4,043$595.4K0.1%+4,043NewHistory
AVYAvery Dennison CorpCOM2,713$598.9K0.1%+2,713NewHistory
BPMCBlueprint Medicines CorpCOM6,529$603.9K0.1%+6,529NewHistory
PLTKPlaytika Holding Corp.COM76,307$604.4K0.1%−50,465−39.8%ReducedHistory
GNTXGentex CorpCOM20,378$605.0K0.1%−1,541−7.0%ReducedHistory
ZEUSOlympic Steel IncCOM15,537$605.9K0.1%+15,537NewHistory
MSGSMadison Square Garden Sports Corp.CL A2,913$606.7K0.1%+2,913NewHistory
CTOCTO Realty Growth, Inc.COM31,992$608.5K0.1%+31,992NewHistory
MSAMSA Safety IncCOM3,441$610.2K0.1%+3,441NewHistory
BURBurford Capital LtdORD SHS46,397$615.2K0.1%−16,031−25.7%ReducedHistory
SUISun Communities IncCOM4,573$618.0K0.1%+4,573NewHistory
DXDynex Capital IncCOM48,842$623.2K0.1%−37,599−43.5%ReducedHistory
ACTEnact Holdings, Inc.COM17,254$626.8K0.1%−8,964−34.2%ReducedHistory
MOVMovado Group IncCOM33,719$627.2K0.1%+14,298+73.6%AddedHistory
PTVEPactiv Evergreen Inc.COM54,692$629.5K0.1%+15,385+39.1%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM4,048$636.2K0.1%−3,217−44.3%ReducedHistory
HPPHudson Pacific Properties, Inc.COM133,842$639.8K0.1%+23,286+21.1%AddedHistory
HOGHarley-Davidson, Inc.COM16,671$642.3K0.1%+16,671NewHistory
ESTCElastic N.V.ORD SHS8,425$646.7K0.1%+5,271+167.1%AddedHistory
GDDYGoDaddy Inc.CL A4,129$647.3K0.1%+4,129NewHistory
PUBMPubMatic, Inc.COM CL A43,541$647.5K0.1%+26,768+159.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW12,772$648.7K0.1%+12,772NewHistory
UPBDUpbound Group, Inc.COM20,360$651.3K0.1%+20,360NewHistory
TKTeekay Corp LtdCOM70,799$651.4K0.1%−5,561−7.3%ReducedHistory
TRNSTranscat IncCOM5,396$651.7K0.1%+3,137+138.9%AddedHistory
EEFTEuronet Worldwide, Inc.COM6,580$652.9K0.1%+6,580NewHistory
ICFIICF International, Inc.Stock3,921$654.0K0.1%−869−18.1%ReducedHistory
ZUOZuora IncCOM CL A76,763$661.7K0.1%+60,501+372.0%AddedHistory
MERCMercer International Inc.COM97,834$662.3K0.1%+97,834NewHistory
UGIUgi CorpStock26,525$663.7K0.1%−24,065−47.6%ReducedHistory
GTNGray Media, IncCOM123,870$663.9K0.1%+78,313+171.9%AddedHistory
ATRAptargroup, Inc.Stock4,161$666.6K0.1%−9,648−69.9%ReducedHistory
MDTMedtronic plcStock7,436$669.5K0.1%−25,721−77.6%ReducedHistory
CVLTCommvault Systems IncCOM4,355$670.0K0.1%+4,355NewHistory
RAMPLiveRamp Holdings, Inc.COM27,120$672.0K0.1%+27,120NewHistory
NSSCNapco Security Technologies, IncStock16,619$672.4K0.1%+16,619NewHistory
SSTKShutterstock, Inc.COM19,038$673.4K0.1%+19,038NewHistory
CAECae IncCOM36,143$677.7K0.1%+14,981+70.8%AddedHistory
PFEPfizer IncStock23,599$683.0K0.1%+389+1.7%AddedHistory
RGENRepligen CorpCOM4,603$685.0K0.1%+4,603NewHistory
JBSSSanfilippo John B & Son IncCOM7,265$685.2K0.1%−892−10.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM101,167$686.9K0.1%+101,167NewHistory
FTAIFTAI Aviation Ltd.SHS5,174$687.6K0.1%+5,174NewHistory
CNPCenterpoint Energy IncCOM23,399$688.4K0.1%+23,399NewHistory
EXPDExpeditors International of Washington IncCOM5,282$694.1K0.1%−6,078−53.5%ReducedHistory
FLRFluor CorpStock14,554$694.4K0.1%+14,554NewHistory
JACKJack in the Box IncCOM15,002$698.2K0.1%+9,339+164.9%AddedHistory
WFRDWeatherford International plcORD SHS8,234$699.2K0.1%+8,234NewHistory
ALGAlamo Group IncCOM3,886$700.0K0.1%−2,617−40.2%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK27,869$702.3K0.1%+27,869NewHistory
CAMTCamtek LtdORD8,856$707.2K0.1%+8,856NewHistory
GGGGraco IncCOM8,110$709.7K0.1%+8,110NewHistory
PCHPotlatchdeltic CorpCOM15,835$713.4K0.1%+15,835NewHistory
BSXBoston Scientific CorpStock8,535$715.2K0.1%+8,535NewHistory
EPREpr PropertiesCOM SH BEN INT14,592$715.6K0.1%−30,803−67.9%ReducedHistory
AAMIAcadian Asset Management Inc.COM28,192$716.1K0.1%+28,192NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM64,812$716.2K0.1%+36,391+128.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,670$720.0K0.1%+6,670NewHistory
BCBrunswick CorpCOM8,592$720.2K0.1%−3,124−26.7%ReducedHistory
OLEDUniversal Display CorpCOM3,434$720.8K0.1%+3,434NewHistory
SPOTSpotify Technology S.A.Stock1,960$722.3K0.1%−5,262−72.9%ReducedHistory
CMCOColumbus McKinnon CorpCOM20,116$724.2K0.1%+5,256+35.4%AddedHistory
CLWClearwater Paper CorpCOM25,381$724.4K0.1%+25,381NewHistory
STAAStaar Surgical CoCOM PAR $0.0119,510$724.8K0.1%+19,510NewHistory
PAASPan American Silver CorpStock35,201$734.6K0.1%+35,201NewHistory
MFCManulife Financial CorpCOM24,916$736.3K0.1%+24,916NewHistory
TTEKTetra Tech IncCOM15,626$736.9K0.1%+15,626NewHistory
KRCKilroy Realty CorpCOM19,104$739.3K0.1%−17,465−47.8%ReducedHistory
RCIRogers Communications IncCL B18,417$740.5K0.1%+18,417NewHistory
VRTSVirtus Investment Partners, Inc.COM3,551$743.8K0.1%+1,942+120.7%AddedHistory
STLDSteel Dynamics IncCOM5,902$744.1K0.1%+5,902NewHistory
MAXMediaAlpha, Inc.CL A41,212$746.3K0.1%+41,212NewHistory
VREXVarex Imaging CorpCOM63,151$752.8K0.1%+63,151NewHistory
WHDCactus, Inc.CL A12,638$754.1K0.1%−8,248−39.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,383$754.7K0.1%+3,383NewHistory
NOWServiceNow, Inc.Stock844$754.9K0.1%+844NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM111,261$756.6K0.1%+111,261NewHistory
LEVILevi Strauss & CoCL A COM STK34,730$757.1K0.1%+17,845+105.7%AddedHistory
TNETTrinet Group, Inc.COM7,811$757.4K0.1%+7,811NewHistory
OTEXOpen Text CorpCOM22,785$758.3K0.1%+22,785NewHistory
ATRCAtriCure, Inc.COM27,066$758.9K0.1%−27,301−50.2%ReducedHistory
AVPTAvePoint, Inc.COM CL A64,878$763.6K0.1%+64,878NewHistory
ANIPAni Pharmaceuticals IncCOM12,844$766.3K0.1%+7,211+128.0%AddedHistory
CMPRCIMPRESS plcSHS EURO9,378$768.2K0.1%+1,128+13.7%AddedHistory
ALEXAlexander & Baldwin, Inc.COM40,116$770.2K0.1%−6,269−13.5%ReducedHistory
VLTOVeralto CorpStock6,888$770.5K0.1%−19,736−74.1%ReducedHistory
ENOVEnovis CORPCOM17,982$774.1K0.1%+10,073+127.4%AddedHistory
ROLRollins IncCOM15,341$775.9K0.1%−3,674−19.3%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