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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
OLOOlo Inc.CL A104,515$802.7K0.1%−9,763−8.5%ReducedHistory
RMBSRambus IncCOM15,187$802.8K0.1%−15,221−50.1%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM44,321$803.5K0.1%−19,524−30.6%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD45,605$805.4K0.1%+18,913+70.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,549$808.5K0.1%+1,549NewHistory
ESEEsco Technologies IncCOM6,073$809.0K0.1%−900−12.9%ReducedHistory
PHParker-Hannifin CorpStock1,273$809.7K0.1%+1,273NewHistory
OECOrion S.A.COM51,281$809.7K0.1%−20,397−28.5%ReducedHistory
AHRTAH Realty Trust, Inc.COM79,488$813.2K0.1%−5,438−6.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,796$814.1K0.1%+520+40.8%AddedHistory
USLMUnited States Lime & Minerals IncCOM6,134$814.2K0.1%+1,612+35.6%AddedHistory
CAECae IncCOM32,204$817.3K0.1%−3,939−10.9%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS43,367$817.9K0.1%+43,367NewHistory
AVPTAvePoint, Inc.COM CL A49,594$818.8K0.1%−15,284−23.6%ReducedHistory
CMAComerica IncCOM13,282$821.5K0.1%+6,029+83.1%AddedHistory
BEBloom Energy CorpCOM CL A37,061$823.1K0.1%−14,460−28.1%ReducedHistory
SHOPShopify Inc.Stock7,775$826.7K0.1%+7,775NewHistory
HEIHeico CorpCOM3,481$827.6K0.1%+3,481NewHistory
USPHU S Physical Therapy IncCOM9,333$827.9K0.1%−446−4.6%ReducedHistory
MCRIMonarch Casino & Resort IncCOM10,635$839.1K0.1%−6,707−38.7%ReducedHistory
HOGHarley-Davidson, Inc.COM27,864$839.5K0.1%+11,193+67.1%AddedHistory
VREVeris Residential, Inc.COM50,559$840.8K0.1%−3,761−6.9%ReducedHistory
PSNParsons CorpCOM9,117$841.0K0.1%+9,117NewHistory
PYCRPaycor HCM, Inc.COM45,386$842.8K0.1%−17,665−28.0%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A38,024$845.7K0.1%+38,024NewHistory
VRTSVirtus Investment Partners, Inc.COM3,834$845.7K0.1%+283+8.0%AddedHistory
NJRNew Jersey Resources CorpStock18,154$846.9K0.1%+18,154NewHistory
VTLEVital Energy, Inc.COM27,468$849.3K0.1%+7,470+37.4%AddedHistory
BKEBuckle IncCOM16,745$850.8K0.1%+3,562+27.0%AddedHistory
PRIMPrimoris Services CorpStock11,168$853.2K0.1%−13,088−54.0%ReducedHistory
BCCBoise Cascade CoCOM7,193$855.0K0.1%−2,775−27.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM284,926$863.3K0.1%+151,084+112.9%AddedHistory
ENREnergizer Holdings, Inc.COM24,756$863.7K0.1%+24,756NewHistory
PROPROS Holdings, Inc.COM39,496$867.3K0.1%−15,239−27.8%ReducedHistory
VMCVulcan Materials COCOM3,379$869.2K0.1%−2,983−46.9%ReducedHistory
FELEFranklin Electric Co IncCOM8,923$869.5K0.1%−1,940−17.9%ReducedHistory
MCMoelis & CoCL A11,799$871.7K0.1%+11,799NewHistory
ATECAlphatec Holdings, Inc.COM NEW94,963$871.8K0.1%+17,183+22.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT12,169$873.2K0.1%−9,688−44.3%ReducedHistory
DHIHorton D R IncCOM6,259$875.1K0.1%+5,180+480.1%AddedHistory
WMGWarner Music Group Corp.COM CL A28,601$886.6K0.1%+28,601NewHistory
MMSIMerit Medical Systems IncCOM9,319$901.3K0.1%+4,979+114.7%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM25,020$904.0K0.1%−6,996−21.9%ReducedHistory
RHRHCOM2,298$904.5K0.1%−1,129−32.9%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -124,430$905.9K0.1%−20,042−13.9%ReducedHistory
WECWec Energy Group, Inc.Stock9,660$908.4K0.1%+9,660NewHistory
LOGILogitech International S.A.SHS11,060$910.8K0.1%+11,060NewHistory
BMOBank of MontrealCOM9,391$911.4K0.1%−383−3.9%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM50,037$918.2K0.1%+13,841+38.2%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM52,290$930.8K0.1%+5,178+11.0%AddedHistory
MLMMartin Marietta Materials IncCOM1,804$931.8K0.1%+1,804NewHistory
VICIVici Properties Inc.COM31,986$934.3K0.1%+24,569+331.3%AddedHistory
OIO-I Glass, Inc.COM86,446$937.1K0.1%−793−0.9%ReducedHistory
CACCCredit Acceptance CorpCOM2,005$941.3K0.1%+2,005NewHistory
CHRDChord Energy CorpCOM NEW8,069$943.4K0.1%−2,871−26.2%ReducedHistory
MBLYMobileye Global Inc.Stock47,384$943.9K0.1%+20,860+78.6%AddedHistory
MGEEMge Energy IncCOM10,083$947.4K0.1%−2,198−17.9%ReducedHistory
PAXPatria Investments LtdCOM CL A81,569$948.6K0.1%−41,577−33.8%ReducedHistory
GGenpact LTDSHS22,105$949.4K0.1%−14−0.1%ReducedHistory
ECHOEchoStar CORPCL A41,673$954.3K0.1%+19,590+88.7%AddedHistory
WOLFWolfspeed, Inc.Stock143,320$954.5K0.1%+86,515+152.3%AddedHistory
BSXBoston Scientific CorpStock10,696$955.4K0.1%+2,161+25.3%AddedHistory
EQTEQT CorpStock20,838$960.8K0.1%+20,838NewHistory
FRFirst Industrial Realty Trust IncCOM19,246$964.8K0.1%+3,741+24.1%AddedHistory
NTSTNETSTREIT Corp.COM68,726$972.5K0.1%−9,700−12.4%ReducedHistory
ADCAgree Realty CorpCOM13,853$975.9K0.1%+13,853NewHistory
DLBDolby Laboratories, Inc.COM CL A12,531$978.7K0.1%−7,727−38.1%ReducedHistory
VVVValvoline IncCOM27,293$987.5K0.1%+4,614+20.3%AddedHistory
INSWInternational Seaways, Inc.COM27,523$989.2K0.1%+83+0.3%AddedHistory
RHIRobert Half Inc.COM14,073$991.6K0.1%−3,174−18.4%ReducedHistory
IOTSamsara Inc.Stock22,736$993.3K0.1%−23,940−51.3%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM36,239$994.4K0.1%+17,400+92.4%AddedHistory
CLWClearwater Paper CorpCOM33,485$996.8K0.1%+8,104+31.9%AddedHistory
PAASPan American Silver CorpStock49,400$998.9K0.1%+14,199+40.3%AddedHistory
EGEverest Group, Ltd.COM2,773$1.01M0.1%+2,773NewHistory
KDPKeurig Dr Pepper Inc.COM31,340$1.01M0.1%−5,086−14.0%ReducedHistory
TNCTennant CoCOM12,369$1.01M0.1%+1,876+17.9%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS58,387$1.01M0.1%−8,897−13.2%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM76,914$1.02M0.1%+58,844+325.6%AddedHistory
METAMeta Platforms, Inc.Stock1,752$1.03M0.1%−2,134−54.9%ReducedHistory
EIXEdison InternationalStock12,896$1.03M0.1%−9,443−42.3%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C15,141$1.03M0.1%−5,536−26.8%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock185,223$1.03M0.1%+8,686+4.9%Added–
AAgilent Technologies, Inc.COM7,696$1.03M0.1%+3,854+100.3%AddedHistory
MSCIMSCI Inc.Stock1,724$1.03M0.1%−759−30.6%ReducedHistory
TGITriumph Group IncCOM55,465$1.03M0.1%+33,717+155.0%AddedHistory
MWAMueller Water Products, Inc.COM SER A46,079$1.04M0.1%−27,762−37.6%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM34,252$1.04M0.1%+7,132+26.3%AddedHistory
MAMastercard IncStock1,978$1.04M0.1%−1,609−44.9%ReducedHistory
NMIHNMI Holdings, Inc.COM28,393$1.04M0.1%+21,093+288.9%AddedHistory
SYKStryker CorpStock2,920$1.05M0.1%+484+19.9%AddedHistory
AXTAAxalta Coating Systems Ltd.COM30,842$1.06M0.1%+30,842NewHistory
PWPPerella Weinberg PartnersCLASS A COM44,589$1.06M0.1%−8,269−15.6%ReducedHistory
MQMarqeta, Inc.CLASS A COM280,487$1.06M0.1%−62,013−18.1%ReducedHistory
DVDoubleVerify Holdings, Inc.COM55,372$1.06M0.1%+22,747+69.7%AddedHistory
VSTVistra Corp.Stock7,725$1.07M0.1%+7,725NewHistory
WFCWells Fargo & CompanyStock15,209$1.07M0.1%+15,209NewHistory
SIGSignet Jewelers LtdSHS13,294$1.07M0.1%+13,294NewHistory
ALLYAlly Financial Inc.Stock29,797$1.07M0.1%+29,797NewHistory
TSNTyson Foods, Inc.Stock18,834$1.08M0.1%+18,834NewHistory

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