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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
CHCTCommunity Healthcare Trust IncCOM29,854$573.5K0.1%−40,611−57.6%ReducedHistory
BWXTBWX Technologies, Inc.COM5,146$573.2K0.1%−18,408−78.2%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM28,860$572.6K0.1%−3,486−10.8%ReducedHistory
TDWTidewater IncCOM10,459$572.2K0.1%+4,780+84.2%AddedHistory
EXRExtra Space Storage Inc.COM3,792$567.3K0.1%−3,665−49.1%ReducedHistory
WEAVWeave Communications, Inc.Stock35,560$566.1K0.1%+9,304+35.4%AddedHistory
NUSNu Skin Enterprises, Inc.CL A82,125$565.8K0.1%−32,837−28.6%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW154,313$564.8K0.1%+83,445+117.7%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0123,210$563.8K0.1%+3,700+19.0%AddedHistory
THRYThryv Holdings, Inc.COM NEW38,080$563.6K0.1%+16,415+75.8%AddedHistory
CRCrane CoCOMMON STOCK3,713$563.4K0.1%+3,713NewHistory
CACICACI International IncCL A1,387$560.4K0.1%+897+183.1%AddedHistory
ACLSAxcelis Technologies IncStock8,012$559.8K0.1%+8,012NewHistory
HSTMHealthstream IncCOM17,578$559.0K0.1%+5,518+45.8%AddedHistory
NTRSNorthern Trust CorpCOM5,448$558.4K0.1%+5,448NewHistory
KURAKura Oncology, Inc.COM63,866$556.3K0.1%+63,866NewHistory
ASPNAspen Aerogels IncCOM46,787$555.8K0.1%+30,352+184.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,448$553.5K0.1%+2,448NewHistory
AVYAvery Dennison CorpCOM2,953$552.6K0.1%+240+8.8%AddedHistory
DOVDOVER CorpCOM2,923$548.4K0.1%+343+13.3%AddedHistory
INSPInspire Medical Systems, Inc.COM2,958$548.4K0.1%+2,958NewHistory
MPWRMonolithic Power Systems, Inc.COM926$547.9K0.1%−642−40.9%ReducedHistory
ABRArbor Realty Trust IncCOM39,252$543.6K0.1%+12,102+44.6%AddedHistory
FOLDAmicus Therapeutics, Inc.COM57,148$538.3K0.1%+24,790+76.6%AddedHistory
TKTeekay Corp LtdSHS77,247$535.3K0.1%+6,448+9.1%AddedHistory
DOLEDole plcORD SHS39,419$533.7K0.1%−72,496−64.8%ReducedHistory
BBYBest Buy Co IncStock6,215$533.2K0.1%+6,215NewHistory
IOVAIovance Biotherapeutics, Inc.COM71,964$532.5K0.1%−17,826−19.9%ReducedHistory
RMDResmed IncCOM2,328$532.4K0.1%+2,328NewHistory
CGEMCullinan Therapeutics, Inc.COM43,702$532.3K0.1%+9,165+26.5%AddedHistory
UWMCUWM Holdings CorpCOM CL A90,612$531.9K0.1%+90,612NewHistory
ATRCAtriCure, Inc.COM17,363$530.6K0.1%−9,703−35.8%ReducedHistory
SKYChampion Homes, Inc.Stock6,018$530.2K0.1%−3,474−36.6%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK28,961$529.7K0.1%+28,961NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C5,710$529.1K0.1%+5,710NewHistory
ALEXAlexander & Baldwin, Inc.COM29,627$525.6K0.1%−10,489−26.1%ReducedHistory
FOXAFox CorpCL A COM10,800$524.7K0.1%+10,800NewHistory
SUSuncor Energy IncStock14,668$523.4K0.1%+3,995+37.4%AddedHistory
SEBSeaboard CorpCOM214$519.9K0.1%−34−13.7%ReducedHistory
SONSonoco Products CoCOM10,582$516.9K0.1%+10,582NewHistory
SOSouthern CoStock6,254$514.8K0.1%+6,254NewHistory
KEXKirby CorpCOM4,866$514.8K0.1%+4,866NewHistory
AINAlbany International CorpCL A6,414$512.9K0.1%−3,337−34.2%ReducedHistory
ADNTAdient plcStock29,763$512.8K0.1%−16,799−36.1%ReducedHistory
CNXNPC Connection IncCOM7,390$511.9K0.1%−5,114−40.9%ReducedHistory
BASECouchbase, Inc.COM32,673$509.4K0.1%−39,529−54.7%ReducedHistory
MTXMinerals Technologies IncCOM6,675$508.7K0.1%−926−12.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM4,912$508.6K0.1%+4,912NewHistory
MEOHMethanex CorpCOM10,180$508.4K0.1%+454+4.7%AddedHistory
RTXRTX CorpStock4,393$508.4K0.1%−2,572−36.9%ReducedHistory
NFLXNetflix IncStock570$508.1K0.1%+570NewHistory
AMSFAmerisafe IncCOM9,856$508.0K0.1%−525−5.1%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS30,133$505.6K0.1%−15,078−33.4%ReducedHistory
RGLDRoyal Gold IncStock3,834$505.5K0.1%−6,445−62.7%ReducedHistory
VFCV F CorpStock23,554$505.5K0.1%+23,554NewHistory
BLBDBlue Bird CorpCOM13,006$502.4K0.1%−7,397−36.3%ReducedHistory
QSQuantumScape CorpCOM CL A96,723$502.0K0.1%+96,723NewHistory
PUBMPubMatic, Inc.COM CL A33,979$499.2K0.1%−9,562−22.0%ReducedHistory
PKPark Hotels & Resorts Inc.COM35,399$498.1K0.1%+7,305+26.0%AddedHistory
JBSSSanfilippo John B & Son IncCOM5,704$496.9K0.1%−1,561−21.5%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW9,636$496.4K0.1%+388+4.2%AddedHistory
VIKViking Holdings LtdORD SHS11,201$493.5K0.1%−4,261−27.6%ReducedHistory
TPBTurning Point Brands, Inc.COM8,198$492.7K0.1%−3,326−28.9%ReducedHistory
GDDYGoDaddy Inc.CL A2,488$491.1K0.1%−1,641−39.7%ReducedHistory
CVNACarvana Co.CL A2,413$490.7K0.1%−11,909−83.2%ReducedHistory
MEIMethode Electronics IncCOM41,472$489.0K0.1%−7,218−14.8%ReducedHistory
XPROExpro LtdCOM39,093$487.5K0.1%+5,927+17.9%AddedHistory
JJacobs Solutions Inc.COM3,614$482.9K0.1%−12,298−77.3%ReducedHistory
JKHYJack Henry & Associates IncStock2,749$481.9K0.1%−3,428−55.5%ReducedHistory
SSTKShutterstock, Inc.COM15,875$481.8K0.1%−3,163−16.6%ReducedHistory
RBRKRubrik, Inc.Stock7,332$479.2K0.1%+7,332NewHistory
FORMFormfactor IncCOM10,890$479.2K0.1%−868−7.4%ReducedHistory
PHMPultegroup IncCOM4,398$478.9K0.1%+4,398NewHistory
PIPRPiper Sandler CompaniesCOM1,596$478.7K0.1%+1,596NewHistory
GCMGGCM Grosvenor Inc.COM CL A38,832$476.5K0.1%+15,955+69.7%AddedHistory
SKYWSkywest IncCOM4,753$475.9K0.1%+4,753NewHistory
KHCKraft Heinz CoStock15,441$474.2K0.1%+9,595+164.1%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM11,130$473.1K0.1%+3,041+37.6%AddedHistory
OSCROscar Health, Inc.CL A35,014$470.6K0.1%−85,981−71.1%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A21,338$465.8K0.1%+21,338NewHistory
SCCOSouthern Copper CorpStock5,089$463.8K0.1%+2,605+104.9%AddedHistory
UFPTUfp Technologies IncCOM1,896$463.6K0.1%+1,896NewHistory
EVTCEVERTEC, Inc.COM13,424$463.5K0.1%−19,257−58.9%ReducedHistory
FLRFluor CorpStock9,376$462.4K0.1%−5,178−35.6%ReducedHistory
CNNECannae Holdings, Inc.COM23,086$458.5K0.1%−1,369−5.6%ReducedHistory
SEZLSezzle Inc.COM1,787$457.1K0.1%+1,787NewHistory
SFLSFL Corp Ltd.SHS44,703$456.9K0.1%+4,401+10.9%AddedHistory
MLRMiller Industries IncCOM NEW6,970$455.6K0.1%−1,505−17.8%ReducedHistory
CGNXCognex CorpCOM12,630$452.9K0.1%+12,630NewHistory
MAXMediaAlpha, Inc.CL A40,109$452.8K0.1%−1,103−2.7%ReducedHistory
LADRLadder Capital CorpCL A40,406$452.1K0.1%+30,107+292.3%AddedHistory
AURAurora Innovation, Inc.CLASS A COM71,565$450.9K0.1%+24,186+51.0%AddedHistory
TEMTempus AI, Inc.CL A13,349$450.7K0.1%+13,349NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS54,534$450.5K0.1%+54,534NewHistory
COMPCompass, Inc.CL A76,522$447.7K0.1%−54,529−41.6%ReducedHistory
GATXGatx CorpCOM2,883$446.8K0.1%+2,883NewHistory
FLYWFlywire CorpCOM VTG21,581$445.0K0.1%+21,581NewHistory
CLColgate Palmolive CoStock4,889$444.5K0.1%−19,880−80.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,257$444.2K0.1%+5,257NewHistory
DVNDevon Energy CorpStock13,563$443.9K0.1%+13,563NewHistory

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