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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
EXRExtra Space Storage Inc.COM7,457$1.34M0.2%+7,457NewHistory
DINDine Brands Global, Inc.COM42,996$1.34M0.2%+16,796+64.1%AddedHistory
WIXWix.com Ltd.SHS7,987$1.34M0.2%−4,743−37.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS35,054$1.33M0.2%+35,054NewHistory
AMAntero Midstream CorpStock88,592$1.33M0.2%+49,495+126.6%AddedHistory
GFFGriffon CorpCOM18,996$1.33M0.2%+18,996NewHistory
BCPCBalchem CorpCOM7,509$1.32M0.2%+2,276+43.5%AddedHistory
LYFTLyft, Inc.CL A COM101,851$1.30M0.2%+8,023+8.6%AddedHistory
NTSTNETSTREIT Corp.COM78,426$1.30M0.2%+78,426NewHistory
FEFirstenergy CorpCOM29,131$1.29M0.2%+29,131NewHistory
HSYHershey CoCOM6,724$1.29M0.2%+6,724NewHistory
Despegar Com CorpG27358103ORD SHS103,789$1.29M0.2%−8,725−7.8%Reduced–
RMBSRambus IncCOM30,408$1.28M0.2%−3,801−11.1%ReducedHistory
KLACKLA CorpCOM NEW1,656$1.28M0.2%−28−1.7%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM70,465$1.28M0.2%+47,949+213.0%AddedHistory
OECOrion S.A.COM71,678$1.28M0.2%+51,750+259.7%AddedHistory
CMPCompass Minerals International IncStock105,919$1.27M0.2%+90,774+599.4%AddedHistory
ECLEcolab Inc.Stock4,950$1.26M0.2%+4,950NewHistory
AGROAdecoagro S.A.COM113,844$1.26M0.2%+8,838+8.4%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -144,472$1.26M0.2%−52,858−26.8%ReducedHistory
GMGeneral Motors CoCOM27,890$1.25M0.1%−13,282−32.3%ReducedHistory
FNFabrinetSHS5,285$1.25M0.1%+5,285NewHistory
TREELendingTree, Inc.COM21,531$1.25M0.1%+313+1.5%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A18,684$1.24M0.1%−10,019−34.9%ReducedHistory
XPXP Inc.CL A68,720$1.23M0.1%+54,470+382.2%AddedHistory
XYZBlock, Inc.CL A18,359$1.23M0.1%−3,621−16.5%ReducedHistory
LHLabcorp Holdings Inc.Stock5,510$1.23M0.1%+5,510NewHistory
SNPSSynopsys IncCOM2,426$1.23M0.1%+2,426NewHistory
FANGDiamondback Energy, Inc.Stock7,113$1.23M0.1%+7,113NewHistory
SNXTD Synnex CorpCOM10,194$1.22M0.1%+3,107+43.8%AddedHistory
UEUrban Edge PropertiesCOM57,140$1.22M0.1%−4,958−8.0%ReducedHistory
ABGAsbury Automotive Group IncCOM5,089$1.21M0.1%−3,046−37.4%ReducedHistory
PRIPrimerica, Inc.Stock4,551$1.21M0.1%+4,551NewHistory
WYNNWynn Resorts LtdCOM12,496$1.20M0.1%−4,469−26.3%ReducedHistory
WINAWinmark CorpCOM3,117$1.19M0.1%+1,931+162.8%AddedHistory
LINLinde PLCStock2,470$1.18M0.1%+2,470NewHistory
UNFUnifirst CorpCOM5,898$1.17M0.1%+1,141+24.0%AddedHistory
TXTTextron IncCOM13,211$1.17M0.1%+13,211NewHistory
CSGPCostar Group, Inc.COM15,472$1.17M0.1%+9,812+173.4%AddedHistory
BASECouchbase, Inc.COM72,202$1.16M0.1%+59,641+474.8%AddedHistory
RHIRobert Half Inc.COM17,247$1.16M0.1%−13,055−43.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW6,459$1.16M0.1%+6,459NewHistory
SITESiteOne Landscape Supply, Inc.COM7,694$1.16M0.1%+7,694NewHistory
DPZDominos Pizza IncCOM2,689$1.16M0.1%+2,689NewHistory
PLGOPelagos Insurance Capital LtdCOM63,845$1.15M0.1%+40,695+175.8%AddedHistory
LZBLa-Z-Boy IncCOM26,732$1.15M0.1%+10,243+62.1%AddedHistory
RHRHCOM3,427$1.15M0.1%+3,427NewHistory
OIO-I Glass, Inc.COM87,239$1.14M0.1%+56,595+184.7%AddedHistory
FELEFranklin Electric Co IncCOM10,863$1.14M0.1%+3,862+55.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN23,554$1.14M0.1%+15,905+207.9%AddedHistory
CDNACareDx, Inc.COM36,345$1.13M0.1%+6,471+21.7%AddedHistory
AMEAmetek IncCOM6,597$1.13M0.1%+3,983+152.4%AddedHistory
SIGISelective Insurance Group IncCOM12,109$1.13M0.1%+12,109NewHistory
WLYJohn Wiley & Sons, Inc.CL A23,352$1.13M0.1%+23,352NewHistory
MGEEMge Energy IncCOM12,281$1.12M0.1%+1,307+11.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A9,072$1.12M0.1%+9,072NewHistory
CVSCVS Health CorpStock17,758$1.12M0.1%+17,758NewHistory
OSISOsi Systems IncCOM7,320$1.11M0.1%+7,320NewHistory
OUTOUTFRONT Media Inc.COM60,454$1.11M0.1%−27,955−31.6%ReducedHistory
EVTCEVERTEC, Inc.COM32,681$1.11M0.1%+32,681NewHistory
FDXFedEx CorpStock4,043$1.11M0.1%+4,043NewHistory
MLIMueller Industries IncCOM14,872$1.10M0.1%−4,160−21.9%ReducedHistory
BRKRBruker CorpCOM15,929$1.10M0.1%−6,331−28.4%ReducedHistory
JKHYJack Henry & Associates IncStock6,177$1.09M0.1%+6,177NewHistory
EDConsolidated Edison IncStock10,380$1.08M0.1%+10,380NewHistory
LIVNLivaNova PLCSHS20,413$1.07M0.1%+14,452+242.4%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW60,864$1.07M0.1%+32,877+117.5%AddedHistory
RUNSunrun Inc.COM59,302$1.07M0.1%+59,302NewHistory
NOCNorthrop Grumman CorpStock2,020$1.07M0.1%+123+6.5%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM47,112$1.06M0.1%+34,233+265.8%AddedHistory
TPHTri Pointe Homes, Inc.COM23,480$1.06M0.1%+7,460+46.6%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C20,677$1.06M0.1%+9,330+82.2%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock176,537$1.06M0.1%+92,414+109.9%Added–
MNROMonro, Inc.COM36,630$1.06M0.1%+27,200+288.4%AddedHistory
ADNTAdient plcStock46,562$1.05M0.1%+29,239+168.8%AddedHistory
DCIDonaldson Co IncStock14,171$1.04M0.1%+14,171NewHistory
CNQCanadian Natural Resources LtdCOM31,315$1.04M0.1%+31,315NewHistory
TRSTrimas CorpCOM NEW40,710$1.04M0.1%+19,887+95.5%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A22,955$1.04M0.1%+22,955NewHistory
CBTCabot CorpCOM9,263$1.04M0.1%−6,940−42.8%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM32,016$1.03M0.1%+25,124+364.5%AddedHistory
MBINMerchants BancorpCOM22,764$1.02M0.1%+14,385+171.7%AddedHistory
TWLOTwilio IncCL A15,687$1.02M0.1%+15,687NewHistory
PWPPerella Weinberg PartnersCLASS A COM52,858$1.02M0.1%+7,730+17.1%AddedHistory
FRPTFreshpet, Inc.Stock7,427$1.02M0.1%+7,427NewHistory
PROPROS Holdings, Inc.COM54,735$1.01M0.1%+45,095+467.8%AddedHistory
DNUTKrispy Kreme, Inc.COM94,117$1.01M0.1%+94,117NewHistory
EIGEmployers Holdings, Inc.COM21,039$1.01M0.1%+4,328+25.9%AddedHistory
TNCTennant CoCOM10,493$1.01M0.1%+5,039+92.4%AddedHistory
POWLPowell Industries IncStock4,496$998.1K0.1%+4,496NewHistory
HAINHain Celestial Group IncCOM115,456$996.4K0.1%+19,793+20.7%AddedHistory
ADUSAddus HomeCare CorpCOM7,468$993.5K0.1%+5,713+325.5%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A17,896$991.4K0.1%+1,246+7.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM17,264$988.2K0.1%+17,264NewHistory
BLBDBlue Bird CorpCOM20,403$978.5K0.1%−10,279−33.5%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A39,004$974.7K0.1%+23,934+158.8%AddedHistory
VREVeris Residential, Inc.COM54,320$970.2K0.1%−9,623−15.0%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR5,673$967.8K0.1%+490+9.5%AddedHistory
BDXBecton Dickinson & CoStock3,995$963.2K0.1%−8,123−67.0%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