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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
870
−31 vs. Q3 2024
Portfolio value
$852.0M
+$15.9M (+1.9%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Nebula Research & Development LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORLYO Reilly Automotive IncStock3,257$3.86M0.5%+3,257NewHistory
PKGPackaging Corp of AmericaStock17,131$3.86M0.5%+14,715+609.1%AddedHistory
HUBSHubSpot IncCOM5,534$3.86M0.5%+5,534NewHistory
TJXTJX Companies IncStock31,908$3.85M0.5%−22−0.1%ReducedHistory
ADBEAdobe Inc.Stock8,648$3.85M0.5%+8,648NewHistory
CMGChipotle Mexican Grill IncCOM63,743$3.84M0.5%+14,078+28.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock45,029$3.84M0.5%+26,021+136.9%AddedHistory
PINSPinterest, Inc.CL A132,396$3.84M0.5%+132,396NewHistory
QCOMQualcomm IncStock24,991$3.84M0.5%+24,991NewHistory
WSOWatsco IncCOM8,091$3.83M0.5%+7,549+1,392.8%AddedHistory
CEGConstellation Energy CorpStock17,107$3.83M0.4%+3,282+23.7%AddedHistory
CTASCintas CorpStock20,921$3.82M0.4%+2,831+15.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS44,207$3.82M0.4%+44,207NewHistory
TMOThermo Fisher Scientific Inc.Stock7,282$3.79M0.4%+2,415+49.6%AddedHistory
PGRProgressive CorpStock15,771$3.78M0.4%+15,771NewHistory
DASHDoorDash, Inc.Stock22,374$3.75M0.4%+19,918+811.0%AddedHistory
GMGeneral Motors CoCOM70,035$3.73M0.4%+42,145+151.1%AddedHistory
CAVACava Group, Inc.COM33,063$3.73M0.4%+13,225+66.7%AddedHistory
LOWLowes Companies IncStock14,852$3.67M0.4%+9,120+159.1%AddedHistory
AVGOBroadcom Inc.Stock15,707$3.64M0.4%+14,399+1,100.8%AddedHistory
GNRCGenerac Holdings Inc.Stock23,463$3.64M0.4%+23,463NewHistory
FASTFastenal CoStock50,493$3.63M0.4%+12,674+33.5%AddedHistory
MELIMercadolibre IncCOM2,120$3.60M0.4%+1,151+118.8%AddedHistory
ONTOOnto Innovation Inc.COM21,229$3.54M0.4%+4,619+27.8%AddedHistory
MNSTMonster Beverage CorpCOM67,013$3.52M0.4%+67,013NewHistory
CRDOCredo Technology Group Holding LtdStock50,980$3.43M0.4%−9,825−16.2%ReducedHistory
CVSCVS Health CorpStock75,021$3.37M0.4%+57,263+322.5%AddedHistory
PRUPrudential Financial IncStock28,333$3.36M0.4%+28,333NewHistory
MDTMedtronic plcStock41,370$3.30M0.4%+33,934+456.3%AddedHistory
BRZEBraze, Inc.Stock78,769$3.30M0.4%−7,571−8.8%ReducedHistory
BDXBecton Dickinson & CoStock14,532$3.30M0.4%+10,537+263.8%AddedHistory
EXASExact Sciences CorpCOM58,439$3.28M0.4%+58,439NewHistory
NEENextera Energy IncStock45,060$3.23M0.4%+45,060NewHistory
SEICSEI Investments CoCOM39,150$3.23M0.4%+5,558+16.5%AddedHistory
LLYEli Lilly & CoStock4,097$3.16M0.4%+1,638+66.6%AddedHistory
ROLRollins IncCOM67,965$3.15M0.4%+52,624+343.0%AddedHistory
WMTWalmart Inc.Stock34,252$3.09M0.4%−12,162−26.2%ReducedHistory
URIUnited Rentals, Inc.COM4,362$3.07M0.4%+4,362NewHistory
ROSTRoss Stores, Inc.COM20,060$3.03M0.4%+20,060NewHistory
SHOOSteven Madden, Ltd.COM71,290$3.03M0.4%+1,999+2.9%AddedHistory
INTUIntuit Inc.Stock4,818$3.03M0.4%+4,818NewHistory
FDXFedEx CorpStock10,735$3.02M0.4%+6,692+165.5%AddedHistory
SNSharkNinja, Inc.COM SHS30,945$3.01M0.4%+30,945NewHistory
ESNTEssent Group Ltd.COM55,306$3.01M0.4%+8,004+16.9%AddedHistory
EDConsolidated Edison IncStock33,644$3.00M0.4%+23,264+224.1%AddedHistory
MSIMotorola Solutions, Inc.Stock6,385$2.95M0.3%+1,433+28.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM30,202$2.95M0.3%+30,202NewHistory
NUENucor CorpCOM24,983$2.92M0.3%+22,685+987.2%AddedHistory
RBLXRoblox CorpStock50,267$2.91M0.3%+18,473+58.1%AddedHistory
DLTRDollar Tree, Inc.COM38,526$2.89M0.3%−7,909−17.0%ReducedHistory
LINLinde PLCStock6,871$2.88M0.3%+4,401+178.2%AddedHistory
TWLOTwilio IncCL A26,550$2.87M0.3%+10,863+69.2%AddedHistory
WENWendy's CoStock174,277$2.84M0.3%+174,277NewHistory
BMRNBiomarin Pharmaceutical IncCOM43,185$2.84M0.3%−9,514−18.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock6,506$2.83M0.3%+6,506NewHistory
SFMSprouts Farmers Market, Inc.COM22,240$2.83M0.3%+13,862+165.5%AddedHistory
BMIBadger Meter IncCOM13,196$2.80M0.3%+13,196NewHistory
HLNEHamilton Lane INCCL A18,658$2.76M0.3%+18,658NewHistory
HESMHess Midstream LPCL A SHS74,082$2.74M0.3%+5,878+8.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM11,030$2.73M0.3%+1,379+14.3%AddedHistory
ITGartner IncCOM5,627$2.73M0.3%+4,840+615.0%AddedHistory
BURLBurlington Stores, Inc.COM9,379$2.67M0.3%+9,379NewHistory
LUVSouthwest Airlines CoCOM78,953$2.65M0.3%+78,953NewHistory
ITCIIntra-Cellular Therapies, Inc.COM31,781$2.65M0.3%+9,740+44.2%AddedHistory
PMPhilip Morris International Inc.Stock22,002$2.65M0.3%−199−0.9%ReducedHistory
ECLEcolab Inc.Stock11,267$2.64M0.3%+6,317+127.6%AddedHistory
PEGAPegasystems IncCOM28,301$2.64M0.3%−17,546−38.3%ReducedHistory
FNFabrinetSHS11,888$2.61M0.3%+6,603+124.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM14,772$2.61M0.3%+5,162+53.7%AddedHistory
CPRICapri Holdings LtdSHS121,831$2.57M0.3%+121,831NewHistory
FICOFair Isaac CorpCOM1,276$2.54M0.3%+1,276NewHistory
WYNNWynn Resorts LtdCOM28,785$2.48M0.3%+16,289+130.4%AddedHistory
DUOLDuolingo, Inc.CL A COM7,538$2.44M0.3%+7,538NewHistory
APHAmphenol CorpCL A34,598$2.40M0.3%−10,744−23.7%ReducedHistory
VEEVVeeva Systems IncStock11,414$2.40M0.3%+134+1.2%AddedHistory
CWHCamping World Holdings, Inc.CL A113,623$2.40M0.3%+113,623NewHistory
TERTeradyne, IncStock18,962$2.39M0.3%+15,913+521.9%AddedHistory
TTTrane Technologies plcSHS6,424$2.37M0.3%+6,424NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS43,758$2.37M0.3%+7,517+20.7%AddedHistory
FSSFederal Signal CorpCOM25,245$2.33M0.3%+7,021+38.5%AddedHistory
IDCCInterDigital, Inc.COM11,928$2.31M0.3%+8,308+229.5%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A83,398$2.30M0.3%+29,861+55.8%AddedHistory
HOODRobinhood Markets, Inc.Stock60,417$2.25M0.3%−17,355−22.3%ReducedHistory
DTEDte Energy CoCOM18,599$2.25M0.3%−9,056−32.7%ReducedHistory
BCBrunswick CorpCOM34,439$2.23M0.3%+25,847+300.8%AddedHistory
KRKroger CoStock36,138$2.21M0.3%+36,138NewHistory
AGXArgan IncStock16,064$2.20M0.3%+6,652+70.7%AddedHistory
COOCooper Companies, Inc.COM23,867$2.19M0.3%+15,406+182.1%AddedHistory
TREELendingTree, Inc.COM55,690$2.16M0.3%+34,159+158.7%AddedHistory
UGIUgi CorpStock76,203$2.15M0.3%+49,678+187.3%AddedHistory
CVLTCommvault Systems IncCOM14,230$2.15M0.3%+9,875+226.8%AddedHistory
ESIElement Solutions IncCOM84,375$2.15M0.3%+31,381+59.2%AddedHistory
CRCCalifornia Resources CorpCOM STOCK41,146$2.14M0.3%−5,272−11.4%ReducedHistory
FHIFederated Hermes, Inc.CL B51,418$2.11M0.2%+28,432+123.7%AddedHistory
SLBSLB LimitedStock55,130$2.11M0.2%+21,033+61.7%AddedHistory
TGTTarget CorpStock15,158$2.05M0.2%+15,158NewHistory
UNPUnion Pacific CorpStock8,981$2.05M0.2%−3,863−30.1%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS35,975$2.04M0.2%+35,975NewHistory
CHEChemed CorpCOM3,838$2.03M0.2%+3,838NewHistory
NBIXNeurocrine Biosciences IncStock14,886$2.03M0.2%−341−2.2%ReducedHistory

Sold out since Q3 2024 (298)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 298 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MUMicron Technology IncStock36,369$3.77M0.5%History
ADSKAutodesk, Inc.COM13,654$3.76M0.4%History
TPRTapestry, Inc.COM79,719$3.75M0.4%History
TEAMAtlassian CorpCL A23,572$3.74M0.4%History
LRNStride, Inc.COM43,867$3.74M0.4%History
HIMSHims & Hers Health, Inc.Stock196,814$3.63M0.4%History
LKQLKQ CorpCOM88,366$3.53M0.4%History
UALUnited Airlines Holdings, Inc.COM59,607$3.40M0.4%History
AAPLApple Inc.Stock14,341$3.34M0.4%History
TXRHTexas Roadhouse, Inc.COM18,498$3.27M0.4%History
CRICarters IncCOM48,425$3.15M0.4%History
CNMCore & Main, Inc.CL A70,750$3.14M0.4%History
AAPAdvance Auto Parts IncCOM78,329$3.05M0.4%History
BLKBlackRock, Inc.COM3,201$3.04M0.4%History
LULUlululemon athletica inc.Stock10,949$2.97M0.4%History
ELEstee Lauder Companies IncCL A29,407$2.93M0.4%History
CPACopa Holdings, S.A.CL A30,788$2.89M0.3%History
TAT&T Inc.Stock130,427$2.87M0.3%History
BBWIBath & Body Works, Inc.COM82,994$2.65M0.3%History
HPQHP IncStock72,358$2.60M0.3%History
TTWOTake Two Interactive Software IncCOM16,505$2.54M0.3%History
TYLTyler Technologies IncCOM4,298$2.51M0.3%History
FRTFederal Realty Investment TrustSH BEN INT NEW21,651$2.49M0.3%History
HWMHowmet Aerospace Inc.Stock24,702$2.48M0.3%History
ORIOld Republic International CorpCOM65,690$2.33M0.3%History
CECelanese CorpStock16,397$2.23M0.3%History
NXTNextpower Inc.Stock59,201$2.22M0.3%History
VTRVentas, Inc.REIT33,465$2.15M0.3%History
UHSUniversal Health Services IncCL B9,142$2.09M0.3%History
CARTMaplebear Inc.COM49,778$2.03M0.2%History
EQIXEquinix IncCOM2,283$2.03M0.2%History
PGProcter & Gamble CoStock11,629$2.01M0.2%History
ABBVAbbVie Inc.Stock10,110$2.00M0.2%History
GAPGap IncCOM80,019$1.76M0.2%History
IPGInterpublic Group of Companies, Inc.COM55,443$1.75M0.2%History
UNHUnitedHealth Group IncStock2,993$1.75M0.2%History
VLOValero Energy CorpStock12,915$1.74M0.2%History
ROICRetail Opportunity Investments CorpCOM104,282$1.64M0.2%History
JBHTHunt J B Transport Services IncCOM9,401$1.62M0.2%History
ICLRIcon PLCCOM5,624$1.62M0.2%History
DGXQuest Diagnostics IncCOM10,293$1.60M0.2%History
ANETArista Networks, Inc.COM4,104$1.58M0.2%History
STLAStellantis N.V.SHS111,630$1.57M0.2%History
CWCurtiss Wright CorpStock4,756$1.56M0.2%History
CICigna GroupStock4,418$1.53M0.2%History
CAHCardinal Health IncStock13,723$1.52M0.2%History
DARDarling Ingredients Inc.COM40,691$1.51M0.2%History
RGAReinsurance Group of America IncCOM NEW6,927$1.51M0.2%History
AMGAffiliated Managers Group, Inc.Stock8,416$1.50M0.2%History
EXPEExpedia Group, Inc.Stock10,011$1.48M0.2%History
GOOGLAlphabet Inc.Stock8,876$1.47M0.2%History
DELLDell Technologies Inc.Stock12,292$1.46M0.2%History
SHWSherwin Williams CoCOM3,734$1.43M0.2%History
CDNSCadence Design Systems IncStock5,186$1.41M0.2%History
USFDUS Foods Holding Corp.COM22,670$1.39M0.2%History
BROBrown & Brown, Inc.Stock13,199$1.37M0.2%History
INSMINSMED IncCOM PAR $.0118,636$1.36M0.2%History
TREXTrex Co IncCOM20,400$1.36M0.2%History
AMAntero Midstream CorpStock88,592$1.33M0.2%History
FEFirstenergy CorpCOM29,131$1.29M0.2%History
HSYHershey CoCOM6,724$1.29M0.2%History
Despegar Com CorpG27358103ORD SHS103,789$1.29M0.2%–
XYZBlock, Inc.CL A18,359$1.23M0.1%History
LHLabcorp Holdings Inc.Stock5,510$1.23M0.1%History
SNPSSynopsys IncCOM2,426$1.23M0.1%History
FANGDiamondback Energy, Inc.Stock7,113$1.23M0.1%History
SNXTD Synnex CorpCOM10,194$1.22M0.1%History
UEUrban Edge PropertiesCOM57,140$1.22M0.1%History
ABGAsbury Automotive Group IncCOM5,089$1.21M0.1%History
TXTTextron IncCOM13,211$1.17M0.1%History
SITESiteOne Landscape Supply, Inc.COM7,694$1.16M0.1%History
DPZDominos Pizza IncCOM2,689$1.16M0.1%History
SIGISelective Insurance Group IncCOM12,109$1.13M0.1%History
TKOTKO Group Holdings, Inc.CL A9,072$1.12M0.1%History
OSISOsi Systems IncCOM7,320$1.11M0.1%History
DNUTKrispy Kreme, Inc.COM94,117$1.01M0.1%History
POWLPowell Industries IncStock4,496$998.1K0.1%History
HALOHalozyme Therapeutics, Inc.COM17,264$988.2K0.1%History
TRIThomson Reuters CorpCOM NO PAR5,673$967.8K0.1%History
SMGScotts Miracle-Gro CoStock10,455$906.4K0.1%History
MDLZMondelez International, Inc.Stock12,218$900.1K0.1%History
GSGoldman Sachs Group IncStock1,809$895.7K0.1%History
STESTERIS plcSHS USD3,671$890.4K0.1%History
BAPCredicorp LtdCOM4,901$886.9K0.1%History
RLJRLJ Lodging TrustCOM96,572$886.5K0.1%History
BF.BBrown Forman CorpStock17,960$883.6K0.1%History
Barnes Group Inc067806109COM21,615$873.5K0.1%–
HPHelmerich & Payne, Inc.COM28,523$867.7K0.1%History
INCYIncyte CorpCOM13,119$867.2K0.1%History
MTZMastec IncCOM6,973$858.4K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,726$852.7K0.1%History
MATXMatson, Inc.COM5,917$843.9K0.1%History
MGRCMcGrath RentcorpCOM7,962$838.2K0.1%History
JBTMJBT Marel CorpCOM8,455$832.9K0.1%History
PRMWPrimo Water CorpCOM32,864$829.8K0.1%History
CRUSCirrus Logic, Inc.Stock6,679$829.6K0.1%History
COFCapital One Financial CorpStock5,472$819.3K0.1%History
AEISAdvanced Energy Industries IncCOM7,757$816.3K0.1%History
ACAArcosa, Inc.COM8,546$809.8K0.1%History
SBACSba Communications CorpCL A3,332$802.0K0.1%History