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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
CWCOConsolidated Water Co. Ltd.ORD8,976$232.4K<0.1%−2,863−24.2%ReducedHistory
BKRBaker Hughes CoCL A5,671$232.6K<0.1%+5,671NewHistory
XPOFXponential Fitness, Inc.COM CL A17,454$234.8K<0.1%−1,774−9.2%ReducedHistory
TRMBTrimble Inc.COM3,324$234.9K<0.1%−23,212−87.5%ReducedHistory
PERIPerion Network Ltd.SHS NEW27,753$235.1K<0.1%−17,596−38.8%ReducedHistory
TTITetra Technologies IncCOM65,881$235.9K<0.1%+20,557+45.4%AddedHistory
XPERXperi Inc.COMMON STOCK22,972$235.9K<0.1%+2,104+10.1%AddedHistory
HRIHerc Holdings IncCOM1,256$237.8K<0.1%+1,256NewHistory
CTOSCustom Truck One Source, Inc.COM CL A50,015$240.6K<0.1%+6,848+15.9%AddedHistory
NFGNational Fuel Gas CoStock3,993$242.3K<0.1%+3,993NewHistory
FPIFarmland Partners Inc.COM20,714$243.6K<0.1%−7,938−27.7%ReducedHistory
OISOil States International, IncCOM48,224$244.0K<0.1%−15,264−24.0%ReducedHistory
DDDuPont de Nemours, Inc.COM3,208$244.6K<0.1%+3,208NewHistory
ASCArdmore Shipping CorpCOM20,139$244.7K<0.1%+2,432+13.7%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM20,658$250.0K<0.1%−6,084−22.8%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A37,046$250.4K<0.1%+802+2.2%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock19,804$250.9K<0.1%+9,697+95.9%AddedHistory
UISUnisys CorpCOM NEW39,685$251.2K<0.1%+9,240+30.3%AddedHistory
COLDAmericold Realty TrustCOM11,765$251.8K<0.1%−22,177−65.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,456$252.8K<0.1%+1,456NewHistory
PBHPrestige Consumer Healthcare Inc.COM3,242$253.2K<0.1%−350−9.7%ReducedHistory
VRNTVerint Systems IncCOM9,299$255.3K<0.1%−5,081−35.3%ReducedHistory
ALABAstera Labs, Inc.Stock1,930$255.6K<0.1%+1,930NewHistory
CARRCarrier Global CorpStock3,760$256.7K<0.1%+3,760NewHistory
SBGISinclair, Inc.CL A15,902$256.7K<0.1%−5,626−26.1%ReducedHistory
OSUROrasure Technologies IncCOM71,645$258.6K<0.1%+32,340+82.3%AddedHistory
WRBBerkley W R CorpCOM4,429$259.2K<0.1%−2,030−31.4%ReducedHistory
AGNCAGNC Investment Corp.REIT28,262$260.3K<0.1%+28,262NewHistory
INVXInnovex International, Inc.COM18,698$261.2K<0.1%−6,760−26.6%ReducedHistory
NOVNOV Inc.COM18,049$263.5K<0.1%+18,049NewHistory
NVGSNavigator Holdings Ltd.SHS17,274$265.2K<0.1%−11,003−38.9%ReducedHistory
EQXEquinox Gold Corp.COM52,992$266.0K<0.1%−30,788−36.7%ReducedHistory
BHCBausch Health Companies Inc.Stock33,024$266.2K<0.1%−23,076−41.1%ReducedHistory
LEGLeggett & Platt IncStock27,828$267.1K<0.1%+14,025+101.6%AddedHistory
HCKTHackett Group, Inc.COM8,768$269.4K<0.1%−7,826−47.2%ReducedHistory
PGREParamount Group, Inc.COM54,852$271.0K<0.1%+3,611+7.0%AddedHistory
MHKMohawk Industries IncCOM2,280$271.6K<0.1%+819+56.1%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK37,730$273.9K<0.1%+37,730NewHistory
UBSUBS Group AGStock9,098$275.9K<0.1%+563+6.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock6,461$277.2K<0.1%−2,549−28.3%ReducedHistory
SHENShenandoah Telecommunications CoCOM22,076$278.4K<0.1%+1,147+5.5%AddedHistory
PDFSPDF Solutions IncCOM10,290$278.7K<0.1%+1,830+21.6%AddedHistory
AMNAmn Healthcare Services IncCOM11,728$280.5K<0.1%+11,728NewHistory
NWSANews CorpCL A10,200$280.9K<0.1%+2,120+26.2%AddedHistory
MCOMoodys CorpStock595$281.7K<0.1%+126+26.9%AddedHistory
BCOBrinks CoCOM3,057$283.6K<0.1%−1,758−36.5%ReducedHistory
HOUSAnywhere Real Estate Inc.COM85,999$283.8K<0.1%−2,247−2.5%ReducedHistory
RGPResources Connection, Inc.COM33,393$284.8K<0.1%−19,542−36.9%ReducedHistory
RYZRyerson Holding CorpCOM15,401$285.1K<0.1%−3,728−19.5%ReducedHistory
PLOWDouglas Dynamics, IncCOM12,098$285.9K<0.1%−7,203−37.3%ReducedHistory
LITELumentum Holdings Inc.COM3,432$288.1K<0.1%+3,432NewHistory
GILDGilead Sciences, Inc.Stock3,120$288.2K<0.1%+3,120NewHistory
TDYTeledyne Technologies IncCOM622$288.7K<0.1%+622NewHistory
USBUS Bancorp DECOM NEW6,061$289.9K<0.1%+6,061NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock24,589$291.6K<0.1%−8,155−24.9%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A12,742$293.6K<0.1%−10,887−46.1%ReducedHistory
FOXFFox Factory Holding CorpCOM9,700$293.6K<0.1%+9,700NewHistory
EBEventbrite, Inc.COM CL A87,610$294.4K<0.1%−22,561−20.5%ReducedHistory
GHCGraham Holdings CoCOM CL B338$294.7K<0.1%+338NewHistory
NAVINavient CorpCOM22,251$295.7K<0.1%+22,251NewHistory
DLXDeluxe CorpCOM13,105$296.0K<0.1%−1,022−7.2%ReducedHistory
JJSFJ&J Snack Foods CorpCOM1,910$296.3K<0.1%+1,910NewHistory
NOCNorthrop Grumman CorpStock640$300.3K<0.1%−1,380−68.3%ReducedHistory
LOARLoar Holdings Inc.COM SHS4,083$301.8K<0.1%+4,083NewHistory
THRMGentherm IncCOM7,572$302.3K<0.1%+7,572NewHistory
CCChemours CoStock17,889$302.3K<0.1%−5,770−24.4%ReducedHistory
GPRKGeoPark LtdUSD SHS32,832$304.4K<0.1%−18,882−36.5%ReducedHistory
PCGPG&E CorpStock15,179$306.3K<0.1%−131,040−89.6%ReducedHistory
SXTSensient Technologies CorpCOM4,326$308.3K<0.1%+4,326NewHistory
ZEUSOlympic Steel IncCOM9,400$308.4K<0.1%−6,137−39.5%ReducedHistory
NSCNorfolk Southern CorpStock1,317$309.1K<0.1%+1,317NewHistory
EHABEnhabit, Inc.COM39,898$311.6K<0.1%−22,232−35.8%ReducedHistory
ACCOAcco Brands CorpCOM59,572$312.8K<0.1%+4,732+8.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW3,041$313.0K<0.1%+3,041NewHistory
LIVNLivaNova PLCSHS6,788$314.4K<0.1%−13,625−66.7%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW2,072$321.4K<0.1%−263−11.3%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM7,824$321.5K<0.1%+2,035+35.2%AddedHistory
HAPNHappen, Inc.COM NEW19,877$321.8K<0.1%+4,369+28.2%AddedHistory
FIZZNational Beverage CorpCOM7,642$326.1K<0.1%−210−2.7%ReducedHistory
FTVFortive CorpStock4,359$326.9K<0.1%+4,359NewHistory
TXG10x Genomics, Inc.CL A COM22,782$327.1K<0.1%+9,724+74.5%AddedHistory
VRDNViridian Therapeutics, Inc.COM17,132$328.4K<0.1%+17,132NewHistory
GTNGray Media, IncCOM104,812$330.2K<0.1%−19,058−15.4%ReducedHistory
RACEFerrari N.V.COM780$331.4K<0.1%−2,412−75.6%ReducedHistory
VLTOVeralto CorpStock3,255$331.5K<0.1%−3,633−52.7%ReducedHistory
LASRNlight, Inc.COM31,711$332.6K<0.1%+20,840+191.7%AddedHistory
AVNWAviat Networks, Inc.COM NEW18,442$334.0K<0.1%−488−2.6%ReducedHistory
WVEWave Life Sciences, Inc.SHS27,137$335.7K<0.1%+27,137NewHistory
Cyberark Software LtdM2682V108SHS1,009$336.1K<0.1%+1,009New–
SVCService Properties TrustCOM SH BEN INT132,890$337.5K<0.1%+69,932+111.1%AddedHistory
ATSATS CorpCOM11,081$337.7K<0.1%−3,344−23.2%ReducedHistory
PNTGPennant Group, Inc.COM12,741$337.9K<0.1%+12,741NewHistory
HCATHealth Catalyst, Inc.COM48,573$343.4K<0.1%−7,428−13.3%ReducedHistory
HVTHaverty Furniture Companies IncCOM15,526$345.6K<0.1%−13,355−46.2%ReducedHistory
QTRXQuanterix CorpCOM32,619$346.7K<0.1%−5,758−15.0%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM43,130$347.2K<0.1%+43,130NewHistory
LMTLockheed Martin CorpStock719$349.4K<0.1%+719NewHistory
CSVCarriage Services IncCOM8,833$352.0K<0.1%−779−8.1%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM75,140$353.2K<0.1%−6,595−8.1%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW14,027$354.5K<0.1%+14,027NewHistory

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