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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
ETNEaton Corp plcStock1,071$355.4K<0.1%+1,071NewHistory
RLAYRelay Therapeutics, Inc.COM86,641$357.0K<0.1%+47,057+118.9%AddedHistory
HNRGHallador Energy CoStock31,176$357.0K<0.1%+906+3.0%AddedHistory
RSKDRiskified Ltd.SHS CL A75,545$357.3K<0.1%−17,924−19.2%ReducedHistory
CORCencora, Inc.Stock1,592$357.7K<0.1%−8,182−83.7%ReducedHistory
LXPLXP Industrial TrustCOM44,059$357.8K<0.1%+34,048+340.1%AddedHistory
CIENCiena CorpCOM NEW4,228$358.6K<0.1%+4,228NewHistory
Sapiens Intl Corp N VG7T16G103SHS13,361$359.0K<0.1%+1,133+9.3%Added–
KRNTKornit Digital Ltd.SHS11,621$359.7K<0.1%+1,161+11.1%AddedHistory
BLMNBloomin' Brands, Inc.COM29,551$360.8K<0.1%+29,551NewHistory
CXWCoreCivic, Inc.COM16,598$360.8K<0.1%+16,598NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM54,602$364.2K<0.1%−56,659−50.9%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM51,624$367.0K<0.1%+51,624NewHistory
NHCNational Healthcare CorpCOM3,422$368.1K<0.1%−4,036−54.1%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A46,512$368.4K<0.1%+46,512NewHistory
FROGJFrog LtdStock12,560$369.4K<0.1%−16,730−57.1%ReducedHistory
VISNVistance Networks, Inc.COM71,371$371.8K<0.1%−14,442−16.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3,573$372.8K<0.1%−9,393−72.4%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM8,876$373.4K<0.1%+4,655+110.3%AddedHistory
AITApplied Industrial Technologies IncCOM1,576$377.4K<0.1%+1,576NewHistory
EVEREverQuote, Inc.COM CL A18,889$377.6K<0.1%+18,889NewHistory
WGSGeneDx Holdings Corp.COM CL A4,918$378.0K<0.1%+4,918NewHistory
TENTsakos Energy Navigation LtdSHS21,895$379.7K<0.1%+6,679+43.9%AddedHistory
CXMSprinklr, Inc.CL A44,993$380.2K<0.1%+44,993NewHistory
OSOneStream, Inc.CL A13,348$380.7K<0.1%+7,019+110.9%AddedHistory
GTYGetty Realty CorpCOM12,696$382.5K<0.1%−1,704−11.8%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A8,895$382.9K<0.1%+8,895NewHistory
AXSAxis Capital Holdings LtdSHS4,325$383.3K<0.1%−28,932−87.0%ReducedHistory
NTRNutrien Ltd.COM8,577$383.8K<0.1%+8,577NewHistory
TPHTri Pointe Homes, Inc.COM10,691$387.7K<0.1%−12,789−54.5%ReducedHistory
CVSACovista Inc.COM4,269$387.8K<0.1%+4,269NewHistory
PLTKPlaytika Holding Corp.COM55,926$388.1K<0.1%−20,381−26.7%ReducedHistory
MATWMatthews International CorpCL A14,035$388.5K<0.1%+2,888+25.9%AddedHistory
SDSandridge Energy IncCOM NEW33,366$390.7K<0.1%+2,307+7.4%AddedHistory
OKTAOkta, Inc.CL A4,961$390.9K<0.1%−7,591−60.5%ReducedHistory
APOGApogee Enterprises, Inc.COM5,488$391.9K<0.1%+1,882+52.2%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK17,235$393.0K<0.1%+4,140+31.6%AddedHistory
NNNNNN REIT, Inc.REIT9,657$394.5K<0.1%+9,657NewHistory
ONTOnterris, Inc.COM21,368$396.4K<0.1%+3,442+19.2%AddedHistory
ACCDAccolade, Inc.COM116,053$396.9K<0.1%+20,349+21.3%AddedHistory
STZConstellation Brands, Inc.Stock1,802$398.2K<0.1%+1,802NewHistory
MBINMerchants BancorpCOM11,022$402.0K<0.1%−11,742−51.6%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A38,956$402.0K<0.1%+9,350+31.6%AddedHistory
NABLN-able, Inc.COMMON STOCK43,099$402.5K<0.1%−21,422−33.2%ReducedHistory
SJMJ M SMUCKER CoStock3,671$404.3K<0.1%+3,671NewHistory
PSAPublic StorageCOM1,359$406.9K<0.1%+313+29.9%AddedHistory
CMRCCommerce.com, Inc.COM SER 167,099$410.6K<0.1%−20,712−23.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,917$411.9K<0.1%−4,542−70.3%ReducedHistory
NXENexGen Energy Ltd.COM62,454$412.2K<0.1%+43,198+224.3%AddedHistory
CLFCleveland-Cliffs Inc.COM43,959$413.2K<0.1%−31,037−41.4%ReducedHistory
FFord Motor CoStock41,934$415.1K<0.1%+41,934NewHistory
AWKAmerican Water Works Company, Inc.Stock3,345$416.4K<0.1%+3,345NewHistory
EEFTEuronet Worldwide, Inc.COM4,053$416.8K<0.1%−2,527−38.4%ReducedHistory
KRYSKrystal Biotech, Inc.COM2,670$418.3K<0.1%−2,035−43.3%ReducedHistory
MOVMovado Group IncCOM21,287$418.9K<0.1%−12,432−36.9%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,882$424.7K<0.1%−1,031−35.4%ReducedHistory
JACKJack in the Box IncCOM10,245$426.6K0.1%−4,757−31.7%ReducedHistory
QXOQXO, Inc.COM NEW26,912$427.9K0.1%+3,076+12.9%AddedHistory
PTCTPTC Therapeutics, Inc.COM9,492$428.5K0.1%+9,492NewHistory
DVADavita Inc.COM2,886$431.6K0.1%+2,886NewHistory
ADTNADTRAN Holdings, Inc.COM51,888$432.2K0.1%−5,921−10.2%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK14,780$434.7K0.1%−13,089−47.0%ReducedHistory
EYENational Vision Holdings, Inc.COM41,789$435.4K0.1%−32,959−44.1%ReducedHistory
CHDChurch & Dwight Co IncCOM4,160$435.6K0.1%+4,160NewHistory
BKDBrookdale Senior Living Inc.COM87,236$438.8K0.1%−13,931−13.8%ReducedHistory
WSWorthington Steel, Inc.COM SHS13,812$439.5K0.1%−84−0.6%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM9,556$440.2K0.1%+9,556NewHistory
TELTE Connectivity plcStock3,083$440.8K0.1%+3,083NewHistory
NOWServiceNow, Inc.Stock417$442.1K0.1%−427−50.6%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK54,579$443.7K0.1%+20,744+61.3%AddedHistory
DVNDevon Energy CorpStock13,563$443.9K0.1%+13,563NewHistory
PEGPublic Service Enterprise Group IncCOM5,257$444.2K0.1%+5,257NewHistory
CLColgate Palmolive CoStock4,889$444.5K0.1%−19,880−80.3%ReducedHistory
FLYWFlywire CorpCOM VTG21,581$445.0K0.1%+21,581NewHistory
GATXGatx CorpCOM2,883$446.8K0.1%+2,883NewHistory
COMPCompass, Inc.CL A76,522$447.7K0.1%−54,529−41.6%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS54,534$450.5K0.1%+54,534NewHistory
TEMTempus AI, Inc.CL A13,349$450.7K0.1%+13,349NewHistory
AURAurora Innovation, Inc.CLASS A COM71,565$450.9K0.1%+24,186+51.0%AddedHistory
LADRLadder Capital CorpCL A40,406$452.1K0.1%+30,107+292.3%AddedHistory
MAXMediaAlpha, Inc.CL A40,109$452.8K0.1%−1,103−2.7%ReducedHistory
CGNXCognex CorpCOM12,630$452.9K0.1%+12,630NewHistory
MLRMiller Industries IncCOM NEW6,970$455.6K0.1%−1,505−17.8%ReducedHistory
SFLSFL Corp Ltd.SHS44,703$456.9K0.1%+4,401+10.9%AddedHistory
SEZLSezzle Inc.COM1,787$457.1K0.1%+1,787NewHistory
CNNECannae Holdings, Inc.COM23,086$458.5K0.1%−1,369−5.6%ReducedHistory
FLRFluor CorpStock9,376$462.4K0.1%−5,178−35.6%ReducedHistory
EVTCEVERTEC, Inc.COM13,424$463.5K0.1%−19,257−58.9%ReducedHistory
UFPTUfp Technologies IncCOM1,896$463.6K0.1%+1,896NewHistory
SCCOSouthern Copper CorpStock5,089$463.8K0.1%+2,605+104.9%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A21,338$465.8K0.1%+21,338NewHistory
OSCROscar Health, Inc.CL A35,014$470.6K0.1%−85,981−71.1%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM11,130$473.1K0.1%+3,041+37.6%AddedHistory
KHCKraft Heinz CoStock15,441$474.2K0.1%+9,595+164.1%AddedHistory
SKYWSkywest IncCOM4,753$475.9K0.1%+4,753NewHistory
GCMGGCM Grosvenor Inc.COM CL A38,832$476.5K0.1%+15,955+69.7%AddedHistory
PIPRPiper Sandler CompaniesCOM1,596$478.7K0.1%+1,596NewHistory
PHMPultegroup IncCOM4,398$478.9K0.1%+4,398NewHistory
FORMFormfactor IncCOM10,890$479.2K0.1%−868−7.4%ReducedHistory
RBRKRubrik, Inc.Stock7,332$479.2K0.1%+7,332NewHistory

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