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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
EPAMEPAM Systems, Inc.COM8,671$2.03M0.2%−9,768−53.0%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS47,646$2.03M0.2%+12,592+35.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW33,289$2.01M0.2%+20,517+160.6%AddedHistory
SITCSITE Centers Corp.COM130,975$2.00M0.2%+99,060+310.4%AddedHistory
RLRalph Lauren CorpCL A8,650$2.00M0.2%+8,650NewHistory
BRBRBellring Brands, Inc.Stock26,477$1.99M0.2%−13,778−34.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS77,245$1.99M0.2%+77,245NewHistory
CSWCSW Industrials, Inc.COM5,618$1.98M0.2%+5,618NewHistory
AZOAutoZone IncCOM618$1.98M0.2%+517+511.9%AddedHistory
QGENQiagen N.V.Stock44,276$1.97M0.2%−4,853−9.9%ReducedHistory
ELANElanco Animal Health IncCOM162,027$1.96M0.2%+16,382+11.2%AddedHistory
CNICanadian National Railway CoStock19,271$1.96M0.2%+4,660+31.9%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM75,417$1.94M0.2%+4,654+6.6%AddedHistory
FLSFlowserve CorpCOM33,598$1.93M0.2%−23,018−40.7%ReducedHistory
ELVElevance Health, Inc.Stock5,213$1.92M0.2%+4,395+537.3%AddedHistory
OMFOneMain Holdings, Inc.COM36,743$1.92M0.2%+24,685+204.7%AddedHistory
QLYSQualys, Inc.COM13,590$1.91M0.2%+13,590NewHistory
TDToronto Dominion BankStock35,735$1.90M0.2%+27,448+331.2%AddedHistory
CNCCentene CorpStock31,376$1.90M0.2%+31,376NewHistory
ITTItt Inc.COM13,114$1.87M0.2%+10,595+420.6%AddedHistory
NUVLNuvalent, Inc.COM23,718$1.86M0.2%+2,218+10.3%AddedHistory
EATBrinker International, IncStock14,006$1.85M0.2%−15,031−51.8%ReducedHistory
KLACKLA CorpCOM NEW2,924$1.84M0.2%+1,268+76.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,308$1.83M0.2%−6,670−35.1%ReducedHistory
RDDTReddit, Inc.Stock11,170$1.83M0.2%+6,796+155.4%AddedHistory
ALGNAlign Technology IncCOM8,709$1.82M0.2%+3,250+59.5%AddedHistory
SPSCSPS Commerce IncCOM9,790$1.80M0.2%+6,893+237.9%AddedHistory
WINGWingstop Inc.COM6,308$1.79M0.2%+2,803+80.0%AddedHistory
WWDWoodward, Inc.COM10,765$1.79M0.2%+10,765NewHistory
VCYTVeracyte, Inc.COM45,236$1.79M0.2%−1,283−2.8%ReducedHistory
ADUSAddus HomeCare CorpCOM14,225$1.78M0.2%+6,757+90.5%AddedHistory
MOHMolina Healthcare, Inc.COM6,123$1.78M0.2%+6,123NewHistory
LHXL3HARRIS Technologies, Inc.Stock8,430$1.77M0.2%+8,430NewHistory
RYANRyan Specialty Holdings, Inc.CL A27,576$1.77M0.2%+8,892+47.6%AddedHistory
AMBAAmbarella IncSHS24,224$1.76M0.2%−6,311−20.7%ReducedHistory
BPOPPopular, Inc.COM NEW18,720$1.76M0.2%−32−0.2%ReducedHistory
ENSGEnsign Group, IncCOM13,178$1.75M0.2%+1,879+16.6%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A30,839$1.75M0.2%+7,884+34.3%AddedHistory
VITLVital Farms, Inc.COM46,379$1.75M0.2%−1,157−2.4%ReducedHistory
CRBGCorebridge Financial, Inc.COM58,302$1.74M0.2%−2,415−4.0%ReducedHistory
PCTYPaylocity Holding CorpCOM8,730$1.74M0.2%+4,005+84.8%AddedHistory
XELXcel Energy IncStock25,769$1.74M0.2%+11,532+81.0%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A26,382$1.73M0.2%+8,486+47.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A37,314$1.73M0.2%+8,821+31.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,115$1.72M0.2%+4,732+139.9%AddedHistory
XOMExxonMobil Holdings CorpCOM15,969$1.72M0.2%+3,105+24.1%AddedHistory
AESAES CorpStock133,154$1.71M0.2%+133,154NewHistory
GPCGenuine Parts CoStock14,628$1.71M0.2%+14,628NewHistory
GILGildan Activewear Inc.Stock36,125$1.70M0.2%+36,125NewHistory
WRBYWarby Parker Inc.CL A COM69,551$1.68M0.2%−49,261−41.5%ReducedHistory
ADTADT Inc.COM242,487$1.68M0.2%+242,487NewHistory
CWENClearway Energy, Inc.CL C64,301$1.67M0.2%+64,301NewHistory
POWIPower Integrations IncCOM27,086$1.67M0.2%−2,805−9.4%ReducedHistory
CTRECareTrust REIT, Inc.COM61,365$1.66M0.2%+7,393+13.7%AddedHistory
WMWaste Management IncStock8,212$1.66M0.2%+8,212NewHistory
NVMINova Ltd.COM8,388$1.65M0.2%+6,413+324.7%AddedHistory
SEESealed Air CorpCOM47,980$1.62M0.2%+3,667+8.3%AddedHistory
WIXWix.com Ltd.SHS7,544$1.62M0.2%−443−5.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM4,584$1.62M0.2%+4,584NewHistory
BCPCBalchem CorpCOM9,837$1.60M0.2%+2,328+31.0%AddedHistory
PRIPrimerica, Inc.Stock5,874$1.59M0.2%+1,323+29.1%AddedHistory
LEVILevi Strauss & CoCL A COM STK91,573$1.58M0.2%+56,843+163.7%AddedHistory
GHGuardant Health, Inc.COM51,845$1.58M0.2%+13,484+35.2%AddedHistory
CSTMConstellium SECL A SHS153,365$1.58M0.2%+64,168+71.9%AddedHistory
CBTCabot CorpCOM17,134$1.56M0.2%+7,871+85.0%AddedHistory
VVisa Inc.Stock4,945$1.56M0.2%−8,692−63.7%ReducedHistory
ALLEAllegion plcORD SHS11,717$1.53M0.2%+9,873+535.4%AddedHistory
NVDANVIDIA CorpStock11,394$1.53M0.2%−19,697−63.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM19,022$1.53M0.2%+4,436+30.4%AddedHistory
AIZAssurant, Inc.Stock7,096$1.51M0.2%−7,255−50.6%ReducedHistory
CDWCDW CorpCOM8,680$1.51M0.2%+8,680NewHistory
CRMSalesforce, Inc.Stock4,499$1.50M0.2%+4,499NewHistory
ALKTAlkami Technology, Inc.Stock40,762$1.50M0.2%+12,465+44.1%AddedHistory
SMPLSimply Good Foods CoCOM38,354$1.50M0.2%+13,753+55.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A63,897$1.49M0.2%−9,658−13.1%ReducedHistory
RXSTRxSight, Inc.COM43,201$1.49M0.2%+6,778+18.6%AddedHistory
YETIYETI Holdings, Inc.COM38,141$1.47M0.2%−29,764−43.8%ReducedHistory
ALLAllstate CorpStock7,614$1.47M0.2%−12,194−61.6%ReducedHistory
MZTIMarzetti CoCOM8,439$1.46M0.2%+8,439NewHistory
PRDOPerdoceo Education CorpCOM55,151$1.46M0.2%+13,256+31.6%AddedHistory
OTTROtter Tail CorpCOM19,769$1.46M0.2%+1,661+9.2%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS29,155$1.45M0.2%+21,358+273.9%AddedHistory
CRGYCrescent Energy CoCL A COM99,022$1.45M0.2%−81,195−45.1%ReducedHistory
CSGPCostar Group, Inc.COM20,171$1.44M0.2%+4,699+30.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock8,979$1.44M0.2%+3,063+51.8%AddedHistory
LUMNLumen Technologies, Inc.Stock271,594$1.44M0.2%+192,829+244.8%AddedHistory
CCitigroup IncStock20,478$1.44M0.2%−11,247−35.5%ReducedHistory
ONONOn Holding AGStock26,300$1.44M0.2%+8,545+48.1%AddedHistory
PCARPaccar IncCOM13,807$1.44M0.2%+4,310+45.4%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C37,475$1.43M0.2%+25,041+201.4%AddedHistory
AALAmerican Airlines Group Inc.Stock82,025$1.43M0.2%+82,025NewHistory
WWayfair Inc.CL A32,116$1.42M0.2%−9,771−23.3%ReducedHistory
CRVLCorvel CorpCOM12,742$1.42M0.2%+12,742NewHistory
TROWPrice T Rowe Group IncStock12,473$1.41M0.2%+12,473NewHistory
NXPINXP Semiconductors N.V.COM6,724$1.40M0.2%+6,724NewHistory
PSMTPricesmart IncCOM14,973$1.38M0.2%−4,669−23.8%ReducedHistory
DISWalt Disney CoStock12,361$1.38M0.2%+9,811+384.7%AddedHistory
BROSDutch Bros Inc.CL A26,200$1.37M0.2%−18,398−41.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM24,175$1.37M0.2%−6,199−20.4%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW83,314$1.37M0.2%+22,450+36.9%AddedHistory

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