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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
CWANClearwater Analytics Holdings, Inc.CL A53,537$1.35M0.2%+13,267+32.9%AddedHistory
TREXTrex Co IncCOM20,400$1.36M0.2%−11,457−36.0%ReducedHistory
INSMINSMED IncCOM PAR $.0118,636$1.36M0.2%+18,636NewHistory
KDPKeurig Dr Pepper Inc.COM36,426$1.37M0.2%+36,426NewHistory
BROBrown & Brown, Inc.Stock13,199$1.37M0.2%+13,199NewHistory
MCRIMonarch Casino & Resort IncCOM17,342$1.37M0.2%+7,991+85.5%AddedHistory
PAXPatria Investments LtdCOM CL A123,146$1.38M0.2%+61,468+99.7%AddedHistory
MTDMettler Toledo International IncCOM919$1.38M0.2%+919NewHistory
DMCDel Monte CorpORD46,750$1.38M0.2%+3,708+8.6%AddedHistory
ALGNAlign Technology IncCOM5,459$1.39M0.2%+2,232+69.2%AddedHistory
RHPRyman Hospitality Properties, Inc.COM12,966$1.39M0.2%+468+3.7%AddedHistory
USFDUS Foods Holding Corp.COM22,670$1.39M0.2%+3,358+17.4%AddedHistory
HRBH&R Block IncCOM21,956$1.40M0.2%+21,956NewHistory
PBIPitney Bowes IncCOM196,972$1.40M0.2%+30,478+18.3%AddedHistory
BCCBoise Cascade CoCOM9,968$1.41M0.2%+9,968NewHistory
CDNSCadence Design Systems IncStock5,186$1.41M0.2%+5,186NewHistory
RBLXRoblox CorpStock31,794$1.41M0.2%+24,604+342.2%AddedHistory
PRIMPrimoris Services CorpStock24,256$1.41M0.2%+11,890+96.2%AddedHistory
INSWInternational Seaways, Inc.COM27,440$1.41M0.2%+1,215+4.6%AddedHistory
OTTROtter Tail CorpCOM18,108$1.42M0.2%+18,108NewHistory
RDFNRedfin CorpCOM113,456$1.42M0.2%+30,149+36.2%AddedHistory
AWRAmerican States Water CoCOM17,100$1.42M0.2%+14,200+489.7%AddedHistory
CHRDChord Energy CorpCOM NEW10,940$1.42M0.2%+3,533+47.7%AddedHistory
SHWSherwin Williams CoCOM3,734$1.43M0.2%−513−12.1%ReducedHistory
BROSDutch Bros Inc.CL A44,598$1.43M0.2%+44,598NewHistory
SLBSLB LimitedStock34,097$1.43M0.2%+34,097NewHistory
ESIElement Solutions IncCOM52,994$1.44M0.2%+30,664+137.3%AddedHistory
RGLDRoyal Gold IncStock10,279$1.44M0.2%+4,130+67.2%AddedHistory
MSCIMSCI Inc.Stock2,483$1.45M0.2%+1,739+233.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,568$1.45M0.2%+1,568NewHistory
CSTMConstellium SECL A SHS89,197$1.45M0.2%+48,324+118.2%AddedHistory
DELLDell Technologies Inc.Stock12,292$1.46M0.2%+12,292NewHistory
WINGWingstop Inc.COM3,505$1.46M0.2%+3,505NewHistory
GOOGLAlphabet Inc.Stock8,876$1.47M0.2%+2,708+43.9%AddedHistory
EXPEExpedia Group, Inc.Stock10,011$1.48M0.2%+6,814+213.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock19,008$1.48M0.2%+4,154+28.0%AddedHistory
MTNVail Resorts IncCOM8,520$1.48M0.2%+8,520NewHistory
PGNYProgyny, Inc.COM88,622$1.49M0.2%+88,622NewHistory
MEDPMedpace Holdings, Inc.COM4,478$1.49M0.2%+4,478NewHistory
AMGAffiliated Managers Group, Inc.Stock8,416$1.50M0.2%+3,364+66.6%AddedHistory
MRUSMerus N.V.COM30,003$1.50M0.2%+30,003NewHistory
RACEFerrari N.V.COM3,192$1.50M0.2%+3,192NewHistory
XOMExxonMobil Holdings CorpCOM12,864$1.51M0.2%+12,864NewHistory
RGAReinsurance Group of America IncCOM NEW6,927$1.51M0.2%+1,056+18.0%AddedHistory
DARDarling Ingredients Inc.COM40,691$1.51M0.2%−35,369−46.5%ReducedHistory
CAHCardinal Health IncStock13,723$1.52M0.2%+10,301+301.0%AddedHistory
CICigna GroupStock4,418$1.53M0.2%−1,819−29.2%ReducedHistory
MMSMaximus, Inc.COM16,470$1.53M0.2%−10,768−39.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A20,258$1.55M0.2%+20,258NewHistory
RRRRed Rock Resorts, Inc.CL A28,493$1.55M0.2%+28,493NewHistory
LOWLowes Companies IncStock5,732$1.55M0.2%+5,732NewHistory
CWCurtiss Wright CorpStock4,756$1.56M0.2%−4,369−47.9%ReducedHistory
STLAStellantis N.V.SHS111,630$1.57M0.2%+111,630NewHistory
ANETArista Networks, Inc.COM4,104$1.58M0.2%−3,869−48.5%ReducedHistory
VCYTVeracyte, Inc.COM46,519$1.58M0.2%+46,519NewHistory
VRSNVerisign IncCOM8,349$1.59M0.2%−538−6.1%ReducedHistory
VMCVulcan Materials COCOM6,362$1.59M0.2%+6,362NewHistory
DGXQuest Diagnostics IncCOM10,293$1.60M0.2%+10,293NewHistory
CHKPCheck Point Software Technologies LtdORD8,302$1.60M0.2%+8,302NewHistory
MWAMueller Water Products, Inc.COM SER A73,841$1.60M0.2%+46,613+171.2%AddedHistory
SWKStanley Black & Decker, Inc.COM14,586$1.61M0.2%+14,586NewHistory
SEESealed Air CorpCOM44,313$1.61M0.2%+44,313NewHistory
IOSPInnospec Inc.COM14,227$1.61M0.2%−5,805−29.0%ReducedHistory
LSCCLattice Semiconductor CorpCOM30,374$1.61M0.2%+18,657+159.2%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM22,041$1.61M0.2%−11,631−34.5%ReducedHistory
ROCKGibraltar Industries, Inc.COM23,077$1.61M0.2%+11,130+93.2%AddedHistory
ICLRIcon PLCCOM5,624$1.62M0.2%+5,624NewHistory
JBHTHunt J B Transport Services IncCOM9,401$1.62M0.2%+6,639+240.4%AddedHistory
ENSGEnsign Group, IncCOM11,299$1.63M0.2%+11,299NewHistory
VMRKVivmark ResidentialSH BEN INT21,857$1.63M0.2%+14,735+206.9%AddedHistory
ROICRetail Opportunity Investments CorpCOM104,282$1.64M0.2%+18,946+22.2%AddedHistory
TRMBTrimble Inc.COM26,536$1.65M0.2%−13,541−33.8%ReducedHistory
TRNOTerreno Realty CorpCOM24,795$1.66M0.2%+24,795NewHistory
CTRECareTrust REIT, Inc.COM53,972$1.67M0.2%+53,972NewHistory
VITLVital Farms, Inc.COM47,536$1.67M0.2%+38,007+398.9%AddedHistory
AERAerCap Holdings N.V.SHS17,774$1.68M0.2%+14,161+391.9%AddedHistory
MQMarqeta, Inc.CLASS A COM342,500$1.69M0.2%+23,809+7.5%AddedHistory
FSSFederal Signal CorpCOM18,224$1.70M0.2%+18,224NewHistory
HRLHormel Foods CorpCOM53,936$1.71M0.2%+45,389+531.1%AddedHistory
CNICanadian National Railway CoStock14,611$1.71M0.2%+14,611NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS36,241$1.71M0.2%+36,241NewHistory
AMBAAmbarella IncSHS30,535$1.72M0.2%+16,050+110.8%AddedHistory
BKNGBooking Holdings Inc.Stock410$1.73M0.2%+410NewHistory
VLOValero Energy CorpStock12,915$1.74M0.2%+12,915NewHistory
UNHUnitedHealth Group IncStock2,993$1.75M0.2%−1,150−27.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM55,443$1.75M0.2%+55,443NewHistory
NBIXNeurocrine Biosciences IncStock15,227$1.75M0.2%+1,578+11.6%AddedHistory
GAPGap IncCOM80,019$1.76M0.2%+80,019NewHistory
CRBGCorebridge Financial, Inc.COM60,717$1.77M0.2%+34,788+134.2%AddedHistory
MAMastercard IncStock3,587$1.77M0.2%+1,509+72.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A73,555$1.80M0.2%+73,555NewHistory
RXSTRxSight, Inc.COM36,423$1.80M0.2%+8,471+30.3%AddedHistory
PSMTPricesmart IncCOM19,642$1.80M0.2%+2,016+11.4%AddedHistory
HOODRobinhood Markets, Inc.Stock77,772$1.82M0.2%+77,772NewHistory
DOLEDole plcORD SHS111,915$1.82M0.2%+95,225+570.6%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS72,937$1.87M0.2%+72,937NewHistory
CRDOCredo Technology Group Holding LtdStock60,805$1.87M0.2%+33,051+119.1%AddedHistory
BPOPPopular, Inc.COM NEW18,752$1.88M0.2%+16,244+647.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM9,610$1.91M0.2%+9,610NewHistory
POWIPower Integrations IncCOM29,891$1.92M0.2%+8,496+39.7%AddedHistory

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