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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
OLEDUniversal Display CorpCOM5,090$744.2K0.1%+1,656+48.2%AddedHistory
NSSCNapco Security Technologies, IncStock20,805$739.8K0.1%+4,186+25.2%AddedHistory
NBRNabors Industries LtdSHS12,923$738.8K0.1%+9,510+278.6%AddedHistory
CRSCarpenter Technology CorpCOM4,321$733.3K0.1%+834+23.9%AddedHistory
PAYPaymentus Holdings, Inc.Stock22,413$732.2K0.1%+7,360+48.9%AddedHistory
DRHDiamondRock Hospitality CoCOM80,288$725.0K0.1%+80,288NewHistory
SCSCScansource, Inc.COM15,251$723.7K0.1%−1,273−7.7%ReducedHistory
NTAPNetApp, Inc.Stock6,231$723.3K0.1%+6,231NewHistory
VSATViasat IncCOM84,918$722.7K0.1%+7,382+9.5%AddedHistory
APGAPi Group CorpCOM STK20,090$722.6K0.1%+10,597+111.6%AddedHistory
CSRCenterspaceCOM10,897$720.8K0.1%−893−7.6%ReducedHistory
PGNYProgyny, Inc.COM41,773$720.6K0.1%−46,849−52.9%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM161,576$719.0K0.1%+98,702+157.0%AddedHistory
VRTVertiv Holdings CoCOM CL A6,301$715.9K0.1%+2,056+48.4%AddedHistory
RIVNRivian Automotive, Inc.Stock53,711$714.4K0.1%+53,711NewHistory
VCVisteon CorpCOM NEW8,021$711.6K0.1%−1,635−16.9%ReducedHistory
ICFIICF International, Inc.Stock5,964$711.0K0.1%+2,043+52.1%AddedHistory
CSTLCastle Biosciences IncCOM26,674$710.9K0.1%+26,674NewHistory
CDNACareDx, Inc.COM33,180$710.4K0.1%−3,165−8.7%ReducedHistory
TRNOTerreno Realty CorpCOM11,998$709.6K0.1%−12,797−51.6%ReducedHistory
CSLCarlisle Companies IncCOM1,922$708.9K0.1%+1,922NewHistory
BMYBristol Myers Squibb CoStock12,527$708.5K0.1%+12,527NewHistory
ESTCElastic N.V.ORD SHS7,104$703.9K0.1%−1,321−15.7%ReducedHistory
MNDYmonday.com Ltd.SHS2,971$699.5K0.1%+2,971NewHistory
CMPCompass Minerals International IncStock62,129$699.0K0.1%−43,790−41.3%ReducedHistory
UPBDUpbound Group, Inc.COM23,913$697.5K0.1%+3,553+17.5%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES31,645$697.1K0.1%+31,645NewHistory
WLYJohn Wiley & Sons, Inc.CL A15,942$696.8K0.1%−7,410−31.7%ReducedHistory
INGRIngredion IncCOM5,055$695.4K0.1%+3,154+165.9%AddedHistory
KFYKorn FerryCOM NEW10,295$694.4K0.1%−264−2.5%ReducedHistory
WTWisdomTree, Inc.COM65,993$692.9K0.1%+50,713+331.9%AddedHistory
RCReady Capital CorpCOM101,600$692.9K0.1%−7,257−6.7%ReducedHistory
CTOCTO Realty Growth, Inc.COM35,130$692.4K0.1%+3,138+9.8%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW18,935$692.1K0.1%−2,724−12.6%ReducedHistory
MATMattel IncCOM38,789$687.7K0.1%+38,789NewHistory
OSGOctave Specialty Group IncCOM NEW54,177$685.3K0.1%−21,031−28.0%ReducedHistory
KVYOKlaviyo, Inc.COM SER A16,508$680.8K0.1%+2,284+16.1%AddedHistory
AGROAdecoagro S.A.COM71,821$677.3K0.1%−42,023−36.9%ReducedHistory
BPMCBlueprint Medicines CorpCOM7,759$676.7K0.1%+1,230+18.8%AddedHistory
GFFGriffon CorpCOM9,443$673.0K0.1%−9,553−50.3%ReducedHistory
RUNSunrun Inc.COM72,462$670.3K0.1%+13,160+22.2%AddedHistory
IDTIdt CorpCL B NEW14,087$669.4K0.1%+3,617+34.5%AddedHistory
LZLegalzoom.com, Inc.COM89,047$668.7K0.1%−42,979−32.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM21,643$668.1K0.1%−9,672−30.9%ReducedHistory
VRNSVaronis Systems IncCOM15,018$667.3K0.1%+6,826+83.3%AddedHistory
ANIPAni Pharmaceuticals IncCOM12,056$666.5K0.1%−788−6.1%ReducedHistory
CVCOCavco Industries, Inc.COM1,493$666.2K0.1%+185+14.1%AddedHistory
MRTNMarten Transport LtdCOM42,417$662.1K0.1%+13,744+47.9%AddedHistory
LNNLindsay CorpCOM5,586$660.9K0.1%+2,380+74.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS11,766$660.5K0.1%+11,766NewHistory
MANManpowerGroup Inc.COM11,427$659.6K0.1%+11,427NewHistory
REXRex American Resources CorpCOM15,725$655.6K0.1%−2,213−12.3%ReducedHistory
DOXAmdocs LtdSHS7,656$651.8K0.1%+7,656NewHistory
EIGEmployers Holdings, Inc.COM12,663$648.7K0.1%−8,376−39.8%ReducedHistory
CWKCushman & Wakefield Ltd.SHS49,592$648.7K0.1%+9,149+22.6%AddedHistory
HONHoneywell International IncCOM2,871$648.5K0.1%+2,871NewHistory
MYEMyers Industries IncCOM58,716$648.2K0.1%+47,197+409.7%AddedHistory
PEBPebblebrook Hotel TrustCOM47,837$648.2K0.1%−19,305−28.8%ReducedHistory
TWTradeweb Markets Inc.Stock4,904$642.0K0.1%+4,904NewHistory
DORMDorman Products, Inc.COM4,940$640.0K0.1%+1,486+43.0%AddedHistory
KOCoca Cola CoStock10,276$639.8K0.1%+10,276NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM18,560$638.6K0.1%+18,560NewHistory
LZBLa-Z-Boy IncCOM14,647$638.2K0.1%−12,085−45.2%ReducedHistory
LCIDLucid Group, Inc.COM210,616$636.1K0.1%+120,965+134.9%AddedHistory
VSTSVestis CorpCOM SHS41,679$635.2K0.1%−92,190−68.9%ReducedHistory
DOCSDoximity, Inc.CL A11,888$634.7K0.1%+11,888NewHistory
BURBurford Capital LtdORD SHS49,754$634.4K0.1%+3,357+7.2%AddedHistory
HAINHain Celestial Group IncCOM102,630$631.2K0.1%−12,826−11.1%ReducedHistory
MSAMSA Safety IncCOM3,801$630.1K0.1%+360+10.5%AddedHistory
ASHAshland Inc.COM8,807$629.3K0.1%+8,807NewHistory
PLUSEplus IncCOM8,502$628.1K0.1%−1,052−11.0%ReducedHistory
CMPRCIMPRESS plcSHS EURO8,742$627.0K0.1%−636−6.8%ReducedHistory
ATRAptargroup, Inc.Stock3,982$625.6K0.1%−179−4.3%ReducedHistory
LOPEGrand Canyon Education, Inc.COM3,807$623.6K0.1%+2,191+135.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM10,212$620.9K0.1%−6,260−38.0%ReducedHistory
RDFNRedfin CorpCOM78,419$617.2K0.1%−35,037−30.9%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS4,531$616.1K0.1%+4,531NewHistory
EMEEMCOR Group, Inc.Stock1,354$614.6K0.1%+1,354NewHistory
WINAWinmark CorpCOM1,563$614.4K0.1%−1,554−49.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW23,277$613.1K0.1%+23,277NewHistory
HRBH&R Block IncCOM11,579$611.8K0.1%−10,377−47.3%ReducedHistory
OXMOxford Industries IncCOM7,745$610.2K0.1%+1,079+16.2%AddedHistory
FLGTFulgent Genetics, Inc.COM32,960$608.8K0.1%+32,960NewHistory
EXLSExlService Holdings, Inc.COM13,686$607.4K0.1%+13,686NewHistory
XPXP Inc.CL A50,737$601.2K0.1%−17,983−26.2%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM70,487$599.1K0.1%+11,455+19.4%AddedHistory
TRSTrimas CorpCOM NEW24,359$599.0K0.1%−16,351−40.2%ReducedHistory
RITMRithm Capital Corp.REIT55,219$598.0K0.1%+31,082+128.8%AddedHistory
FRSHFreshworks Inc.Stock36,946$597.4K0.1%+36,946NewHistory
DCIDonaldson Co IncStock8,789$591.9K0.1%−5,382−38.0%ReducedHistory
ACNAccenture plcStock1,680$591.0K0.1%−752−30.9%ReducedHistory
ELMEElme CommunitiesSH BEN INT38,484$587.7K0.1%+38,484NewHistory
EPRTEssential Properties Realty Trust, Inc.COM18,732$585.9K0.1%+18,732NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A29,521$583.9K0.1%−9,483−24.3%ReducedHistory
CORTCorcept Therapeutics IncCOM11,578$583.4K0.1%+11,578NewHistory
LAZLazard, Inc.COM11,234$578.3K0.1%−5,289−32.0%ReducedHistory
CNSCohen & Steers, Inc.COM6,258$577.9K0.1%+6,258NewHistory
STAGSTAG Industrial, Inc.COM17,027$575.9K0.1%+17,027NewHistory
BRYBerry Corp (bry)COM139,268$575.2K0.1%+41,898+43.0%AddedHistory
FMCFMC CorpCOM NEW11,832$575.2K0.1%+4,816+68.6%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