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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
ZNTLZentalis Pharmaceuticals, Inc.COM14,167$42.9K<0.1%−15,024−51.5%ReducedHistory
PLPlanet Labs PBCCOM CL A11,401$46.1K<0.1%−36,492−76.2%ReducedHistory
Veren Inc92340V107COM NEW10,860$55.8K<0.1%+10,860New–
VTEXVtexSHS CL A10,182$60.0K<0.1%−6,862−40.3%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW21,850$69.7K<0.1%+7,007+47.2%AddedHistory
MBIMbia IncCOM11,932$77.1K<0.1%+11,932NewHistory
UUUUEnergy Fuels IncCOM NEW15,133$77.6K<0.1%+4,660+44.5%AddedHistory
LACLithium Americas Corp.Stock26,448$78.6K<0.1%+26,448NewHistory
RIGTransocean Ltd.REGISTERED SHS21,828$81.9K<0.1%+21+0.1%AddedHistory
VIRVir Biotechnology, Inc.COM11,445$84.0K<0.1%+11,445NewHistory
UDMYUdemy, Inc.COM10,309$84.8K<0.1%+10,309NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK14,074$92.0K<0.1%−29,525−67.7%ReducedHistory
NVRIEnviri CorpCOM12,064$92.9K<0.1%+12,064NewHistory
CYRXCryoport, Inc.COM PAR $0.00112,442$96.8K<0.1%+2,207+21.6%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM11,579$98.1K<0.1%+11,579NewHistory
ORCOrchid Island Capital, Inc.COM NEW12,893$100.3K<0.1%+12,893NewHistory
MCWMister Car Wash, Inc.COM13,884$101.2K<0.1%−14,183−50.5%ReducedHistory
RESRPC IncCOM17,774$105.6K<0.1%−10,285−36.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM11,360$106.0K<0.1%−35,989−76.0%ReducedHistory
DENNDENNY'S CorpCOM18,425$111.5K<0.1%−1,684−8.4%ReducedHistory
SVCOSilvaco Group, Inc.COM13,988$113.0K<0.1%+13,988NewHistory
HNSTHonest Company, Inc.COM16,365$113.4K<0.1%+16,365NewHistory
NPKINPK International Inc.COM SHS15,517$119.0K<0.1%+2,771+21.7%AddedHistory
ANGOAngiodynamics IncCOM13,659$125.1K<0.1%+13,659NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW22,879$128.1K<0.1%+22,879NewHistory
FDMT4D Molecular Therapeutics, Inc.COM23,064$128.5K<0.1%+6,277+37.4%AddedHistory
FLGFlagstar Bank, National AssociationStock13,837$129.1K<0.1%+13,837NewHistory
NXHNeighborhood Intelligence, Inc.COM26,691$131.6K<0.1%+26,691NewHistory
CRCTCricut, Inc.COM CL A23,582$134.4K<0.1%−4,100−14.8%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM12,820$140.1K<0.1%+12,820NewHistory
NNOXNano-X Imaging Ltd.ORD SHS19,566$140.9K<0.1%+19,566NewHistory
TERNTerns Pharmaceuticals, Inc.COM25,849$143.2K<0.1%+14,521+128.2%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW10,857$146.5K<0.1%−3,068−22.0%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES10,457$147.2K<0.1%+10,457NewHistory
TROXTronox Holdings plcSHS14,776$148.8K<0.1%+535+3.8%AddedHistory
FFWMFirst Foundation Inc.COM24,429$151.7K<0.1%+7,318+42.8%AddedHistory
SASeabridge Gold IncCOM13,681$156.1K<0.1%+881+6.9%AddedHistory
TNGXTango Therapeutics, Inc.COM51,924$160.4K<0.1%+41,023+376.3%AddedHistory
NVRONevro CorpCOM43,666$162.4K<0.1%−6,934−13.7%ReducedHistory
GDOTGreen Dot CorpCL A15,429$164.2K<0.1%−8,640−35.9%ReducedHistory
CVRXCVRx, Inc.COM13,004$164.8K<0.1%−414−3.1%ReducedHistory
Two Harbors Investment Corp.90187B804COM14,070$166.4K<0.1%−46,287−76.7%Reduced–
VREXVarex Imaging CorpCOM11,458$167.2K<0.1%−51,693−81.9%ReducedHistory
ERIIEnergy Recovery, Inc.COM11,577$170.2K<0.1%+687+6.3%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM20,963$170.2K<0.1%+20,963NewHistory
ZIMVZimVie Inc.Stock12,746$177.8K<0.1%−7,615−37.4%ReducedHistory
NMRKNewmark Group, Inc.CL A14,130$181.0K<0.1%+14,130NewHistory
PATHUiPath, Inc.Stock14,684$186.6K<0.1%+14,684NewHistory
ARKOARKO Corp.COM28,393$187.1K<0.1%−7,584−21.1%ReducedHistory
OUTOUTFRONT Media Inc.COM10,584$187.8K<0.1%−49,870−82.5%ReducedHistory
CTLPCantaloupe, Inc.COM19,876$189.0K<0.1%−4,671−19.0%ReducedHistory
SIBNSI-BONE, Inc.COM13,518$189.5K<0.1%+559+4.3%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW16,875$190.3K<0.1%+16,875NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A35,694$192.0K<0.1%+35,694NewHistory
PMTPennyMac Mortgage Investment TrustCOM15,577$196.1K<0.1%+15,577NewHistory
DBIDesigner Brands Inc.CL A37,034$197.8K<0.1%+5,879+18.9%AddedHistory
UPSTUpstart Holdings, Inc.COM3,259$200.7K<0.1%−2,839−46.6%ReducedHistory
Starz Entertainment Corp535919401CL A VTG23,647$201.9K<0.1%−5,776−19.6%Reduced–
NPWRNet Power Inc.COM CL A19,107$202.3K<0.1%+3,945+26.0%AddedHistory
VVXV2X, Inc.COM4,237$202.7K<0.1%+4,237NewHistory
KLCKinderCare Learning Companies, Inc.COM11,434$203.5K<0.1%+11,434NewHistory
GENIGenius Sports LtdSHARES CL A23,537$203.6K<0.1%+23,537NewHistory
MGAMagna International IncCOM4,888$204.3K<0.1%+4,888NewHistory
WHDCactus, Inc.CL A3,501$204.3K<0.1%−9,137−72.3%ReducedHistory
ESSEssex Property Trust, Inc.COM722$206.1K<0.1%+722NewHistory
SDRLSEADRILL LtdCOM5,309$206.7K<0.1%−4,038−43.2%ReducedHistory
BRKRBruker CorpCOM3,556$208.5K<0.1%−12,373−77.7%ReducedHistory
CNOCNO Financial Group, Inc.COM5,618$209.0K<0.1%+5,618NewHistory
PAHCPhibro Animal Health CorpCL A COM10,012$210.3K<0.1%+10,012NewHistory
OIIOceaneering International IncStock8,099$211.2K<0.1%+8,099NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG21,216$212.8K<0.1%+21,216NewHistory
GWREGuidewire Software, Inc.COM1,274$214.8K<0.1%+100+8.5%AddedHistory
BFSSaul Centers, Inc.COM5,569$216.1K<0.1%−2,022−26.6%ReducedHistory
MTDMettler Toledo International IncCOM177$216.6K<0.1%−742−80.7%ReducedHistory
MFAMfa Financial, Inc.COM21,332$217.4K<0.1%+21,332NewHistory
GPREGreen Plains Inc.COM23,006$218.1K<0.1%+23,006NewHistory
BRSPBrightSpire Capital, Inc.COM CL A38,839$219.1K<0.1%−19,432−33.3%ReducedHistory
BLDQXO Insulation, LLCStock705$219.5K<0.1%+705NewHistory
HGHamilton Insurance Group, Ltd.CL B11,541$219.6K<0.1%+11,541NewHistory
WCNWaste Connections, Inc.COM1,282$220.0K<0.1%−17,125−93.0%ReducedHistory
GXOGXO Logistics, Inc.Stock5,087$221.3K<0.1%+5,087NewHistory
HTLDHeartland Express IncCOM19,723$221.3K<0.1%−2,281−10.4%ReducedHistory
KNKnowles CorpCOM11,129$221.8K<0.1%+11,129NewHistory
MERCMercer International Inc.COM34,130$221.8K<0.1%−63,704−65.1%ReducedHistory
GGGGraco IncCOM2,661$224.3K<0.1%−5,449−67.2%ReducedHistory
MANHManhattan Associates IncStock830$224.3K<0.1%+830NewHistory
LANDGladstone Land CorpCOM20,765$225.3K<0.1%+2,329+12.6%AddedHistory
XNCRXencor IncCOM9,826$225.8K<0.1%−10,557−51.8%ReducedHistory
PNRPENTAIR plcSHS2,254$226.8K<0.1%+2,254NewHistory
MNROMonro, Inc.COM9,174$227.5K<0.1%−27,456−75.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,219$227.6K<0.1%−7,083−85.3%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM10,693$227.8K<0.1%−13,640−56.1%ReducedHistory
KOSKosmos Energy Ltd.COM66,702$228.1K<0.1%+66,702NewHistory
CVGWCalavo Growers IncCOM9,036$230.4K<0.1%−19,698−68.6%ReducedHistory
AFYAAfya LtdCL A COM14,514$230.5K<0.1%−2,620−15.3%ReducedHistory
ANABAnaptysbio, IncCOM17,422$230.7K<0.1%+17,422NewHistory
NPKNational Presto Industries IncCOM2,344$230.7K<0.1%−1,382−37.1%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW7,665$230.9K<0.1%−21,646−73.8%ReducedHistory
VICRVicor CorpCOM4,797$231.8K<0.1%+4,797NewHistory
TBLATaboola.com Ltd.ORD SHS63,597$232.1K<0.1%−28,690−31.1%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