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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
COKECoca-Cola Consolidated, Inc.COM1,083$1.36M0.2%−1,076−49.8%ReducedHistory
MSFTMicrosoft CorpStock3,229$1.36M0.2%−5,529−63.1%ReducedHistory
FIXComfort Systems USA IncCOM3,198$1.36M0.2%+1,728+117.6%AddedHistory
HSICHenry Schein IncCOM19,363$1.34M0.2%+19,363NewHistory
CVXChevron CorpStock9,208$1.33M0.2%+5,165+127.8%AddedHistory
GDGeneral Dynamics CorpStock5,045$1.33M0.2%+5,045NewHistory
MRUSMerus N.V.COM31,485$1.32M0.2%+1,482+4.9%AddedHistory
STTState Street CorpCOM13,430$1.32M0.2%−9,732−42.0%ReducedHistory
PZZAPapa Johns International IncStock31,892$1.31M0.2%+31,892NewHistory
ZETAZeta Global Holdings Corp.CL A72,807$1.31M0.2%+72,807NewHistory
ACTEnact Holdings, Inc.COM40,432$1.31M0.2%+23,178+134.3%AddedHistory
OSWOnespaworld Holdings LtdCOM65,346$1.30M0.2%+14,018+27.3%AddedHistory
DOCHealthpeak Properties, Inc.COM64,110$1.30M0.2%+28,595+80.5%AddedHistory
ALGAlamo Group IncCOM6,975$1.30M0.2%+3,089+79.5%AddedHistory
EPREpr PropertiesCOM SH BEN INT29,266$1.30M0.2%+14,674+100.6%AddedHistory
GNTXGentex CorpCOM44,808$1.29M0.2%+24,430+119.9%AddedHistory
CPNGCoupang, Inc.CL A58,550$1.29M0.2%+36,491+165.4%AddedHistory
IOSPInnospec Inc.COM11,674$1.28M0.2%−2,553−17.9%ReducedHistory
COLMColumbia Sportswear CoCOM15,248$1.28M0.2%+15,248NewHistory
MMSMaximus, Inc.COM17,004$1.27M0.1%+534+3.2%AddedHistory
AZEKAZEK Co Inc.CL A26,737$1.27M0.1%−14,242−34.8%ReducedHistory
MDBMongoDB, Inc.CL A5,442$1.27M0.1%+5,442NewHistory
INTCIntel CorpStock62,472$1.25M0.1%+62,472NewHistory
AERAerCap Holdings N.V.SHS12,994$1.24M0.1%−4,780−26.9%ReducedHistory
DINDine Brands Global, Inc.COM40,973$1.23M0.1%−2,023−4.7%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN32,529$1.23M0.1%+8,975+38.1%AddedHistory
CASYCaseys General Stores IncCOM3,098$1.23M0.1%−5,607−64.4%ReducedHistory
CABOCable One, Inc.COM3,383$1.23M0.1%+2,695+391.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS8,501$1.22M0.1%+3,327+64.3%AddedHistory
UNFUnifirst CorpCOM7,128$1.22M0.1%+1,230+20.9%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS56,622$1.22M0.1%−16,315−22.4%ReducedHistory
LYFTLyft, Inc.CL A COM93,581$1.21M0.1%−8,270−8.1%ReducedHistory
NEMNEWMONT CorpStock32,392$1.21M0.1%+15,726+94.4%AddedHistory
MLIMueller Industries IncCOM15,085$1.20M0.1%+213+1.4%AddedHistory
VRSNVerisign IncCOM5,782$1.20M0.1%−2,567−30.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,334$1.19M0.1%−7,872−64.5%ReducedHistory
COPConocoPhillipsStock11,982$1.19M0.1%+3,978+49.7%AddedHistory
LSTRLandstar System IncCOM6,892$1.18M0.1%+3,783+121.7%AddedHistory
ACGLArch Capital Group Ltd.Stock12,818$1.18M0.1%+12,818NewHistory
ROCKGibraltar Industries, Inc.COM20,082$1.18M0.1%−2,995−13.0%ReducedHistory
BKNGBooking Holdings Inc.Stock238$1.18M0.1%−172−42.0%ReducedHistory
AMGNAmgen IncStock4,531$1.18M0.1%+4,531NewHistory
MTNVail Resorts IncCOM6,245$1.17M0.1%−2,275−26.7%ReducedHistory
FCNFti Consulting, IncCOM6,124$1.17M0.1%+5,232+586.5%AddedHistory
AWRAmerican States Water CoCOM15,038$1.17M0.1%−2,062−12.1%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK52,826$1.17M0.1%+52,826NewHistory
HOLXHologic IncCOM16,129$1.16M0.1%+9,434+140.9%AddedHistory
CALXCalix, IncCOM33,251$1.16M0.1%+22,624+212.9%AddedHistory
MGMMGM Resorts InternationalStock33,397$1.16M0.1%−42,034−55.7%ReducedHistory
WDCWestern Digital CorpCOM19,374$1.16M0.1%+19,374NewHistory
PBIPitney Bowes IncCOM159,521$1.15M0.1%−37,451−19.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,603$1.14M0.1%−1,957−55.0%ReducedHistory
BRXBrixmor Property Group Inc.COM41,015$1.14M0.1%+30,680+296.9%AddedHistory
LDOSLeidos Holdings, Inc.COM7,883$1.14M0.1%+7,883NewHistory
KROSKeros Therapeutics, Inc.COM71,710$1.14M0.1%+58,271+433.6%AddedHistory
AXONAxon Enterprise, Inc.COM1,910$1.14M0.1%+1,910NewHistory
CLSCelestica IncStock12,252$1.13M0.1%−5,145−29.6%ReducedHistory
HUBGHub Group, Inc.CL A25,377$1.13M0.1%+6,014+31.1%AddedHistory
FIVEFive Below, IncCOM10,748$1.13M0.1%+10,748NewHistory
IONQIonQ, Inc.COM27,005$1.13M0.1%+27,005NewHistory
SNEXStoneX Group Inc.COM11,504$1.13M0.1%+5,821+102.4%AddedHistory
PLXSPlexus CorpCOM7,168$1.12M0.1%+7,168NewHistory
ASTSAST SpaceMobile, Inc.COM CL A53,127$1.12M0.1%+22,518+73.6%AddedHistory
ABNBAirbnb, Inc.Stock8,503$1.12M0.1%+4,186+97.0%AddedHistory
SPGSimon Property Group Inc.REIT6,433$1.11M0.1%+6,433NewHistory
ACMAecomCOM10,330$1.10M0.1%+10,330NewHistory
DMCDel Monte CorpORD33,095$1.10M0.1%−13,655−29.2%ReducedHistory
WDFCWD 40 CoCOM4,508$1.09M0.1%+4,508NewHistory
ADPAutomatic Data Processing IncStock3,709$1.09M0.1%+559+17.7%AddedHistory
AMTAmerican Tower CorpREIT5,903$1.08M0.1%+5,903NewHistory
TSNTyson Foods, Inc.Stock18,834$1.08M0.1%+18,834NewHistory
ALLYAlly Financial Inc.Stock29,797$1.07M0.1%+29,797NewHistory
SIGSignet Jewelers LtdSHS13,294$1.07M0.1%+13,294NewHistory
WFCWells Fargo & CompanyStock15,209$1.07M0.1%+15,209NewHistory
VSTVistra Corp.Stock7,725$1.07M0.1%+7,725NewHistory
DVDoubleVerify Holdings, Inc.COM55,372$1.06M0.1%+22,747+69.7%AddedHistory
MQMarqeta, Inc.CLASS A COM280,487$1.06M0.1%−62,013−18.1%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM44,589$1.06M0.1%−8,269−15.6%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM30,842$1.06M0.1%+30,842NewHistory
SYKStryker CorpStock2,920$1.05M0.1%+484+19.9%AddedHistory
NMIHNMI Holdings, Inc.COM28,393$1.04M0.1%+21,093+288.9%AddedHistory
MAMastercard IncStock1,978$1.04M0.1%−1,609−44.9%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM34,252$1.04M0.1%+7,132+26.3%AddedHistory
MWAMueller Water Products, Inc.COM SER A46,079$1.04M0.1%−27,762−37.6%ReducedHistory
TGITriumph Group IncCOM55,465$1.03M0.1%+33,717+155.0%AddedHistory
MSCIMSCI Inc.Stock1,724$1.03M0.1%−759−30.6%ReducedHistory
AAgilent Technologies, Inc.COM7,696$1.03M0.1%+3,854+100.3%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock185,223$1.03M0.1%+8,686+4.9%Added–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C15,141$1.03M0.1%−5,536−26.8%ReducedHistory
EIXEdison InternationalStock12,896$1.03M0.1%−9,443−42.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,752$1.03M0.1%−2,134−54.9%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM76,914$1.02M0.1%+58,844+325.6%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS58,387$1.01M0.1%−8,897−13.2%ReducedHistory
TNCTennant CoCOM12,369$1.01M0.1%+1,876+17.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM31,340$1.01M0.1%−5,086−14.0%ReducedHistory
EGEverest Group, Ltd.COM2,773$1.01M0.1%+2,773NewHistory
PAASPan American Silver CorpStock49,400$998.9K0.1%+14,199+40.3%AddedHistory
CLWClearwater Paper CorpCOM33,485$996.8K0.1%+8,104+31.9%AddedHistory
BBIOBridgeBio Pharma, Inc.COM36,239$994.4K0.1%+17,400+92.4%AddedHistory
IOTSamsara Inc.Stock22,736$993.3K0.1%−23,940−51.3%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