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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
925
+55 vs. Q4 2024
Portfolio value
$1.08B
+$230.2M (+27.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Nebula Research & Development LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock29,213$4.89M0.5%+13,506+86.0%AddedHistory
MSFTMicrosoft CorpStock12,962$4.87M0.4%+9,733+301.4%AddedHistory
CRMSalesforce, Inc.Stock18,108$4.86M0.4%+13,609+302.5%AddedHistory
METAMeta Platforms, Inc.Stock8,430$4.86M0.4%+6,678+381.2%AddedHistory
CMGChipotle Mexican Grill IncCOM96,616$4.85M0.4%+32,873+51.6%AddedHistory
DISWalt Disney CoStock49,102$4.85M0.4%+36,741+297.2%AddedHistory
GWWW.W. Grainger, Inc.Stock4,898$4.84M0.4%+4,898NewHistory
LOGILogitech International S.A.SHS57,298$4.84M0.4%+46,238+418.1%AddedHistory
VLTOVeralto CorpStock49,605$4.83M0.4%+46,350+1,424.0%AddedHistory
ALKAlaska Air Group, Inc.COM98,194$4.83M0.4%+98,194NewHistory
UPSUnited Parcel Service IncStock43,823$4.82M0.4%+43,823NewHistory
EOGEOG Resources IncStock37,492$4.81M0.4%+31,163+492.4%AddedHistory
URBNUrban Outfitters IncCOM90,341$4.73M0.4%+90,341NewHistory
RBLXRoblox CorpStock80,979$4.72M0.4%+30,712+61.1%AddedHistory
MGYMagnolia Oil & Gas CorpCL A185,740$4.69M0.4%+121,843+190.7%AddedHistory
MDTMedtronic plcStock52,188$4.69M0.4%+10,818+26.1%AddedHistory
QCOMQualcomm IncStock30,436$4.68M0.4%+5,445+21.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock26,979$4.65M0.4%+14,671+119.2%AddedHistory
AEPAmerican Electric Power Co IncStock42,472$4.64M0.4%+42,472NewHistory
AAgilent Technologies, Inc.COM39,138$4.58M0.4%+31,442+408.5%AddedHistory
AZOAutoZone IncCOM1,195$4.56M0.4%+577+93.4%AddedHistory
HUMHumana IncStock17,065$4.52M0.4%+17,065NewHistory
CTASCintas CorpStock21,869$4.49M0.4%+948+4.5%AddedHistory
GDDYGoDaddy Inc.CL A24,683$4.45M0.4%+22,195+892.1%AddedHistory
PINSPinterest, Inc.CL A143,309$4.44M0.4%+10,913+8.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW48,030$4.37M0.4%+44,989+1,479.4%AddedHistory
KOCoca Cola CoStock59,906$4.29M0.4%+49,630+483.0%AddedHistory
CVXChevron CorpStock25,530$4.27M0.4%+16,322+177.3%AddedHistory
VVisa Inc.Stock12,098$4.24M0.4%+7,153+144.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM25,425$4.24M0.4%+25,425NewHistory
IDCCInterDigital, Inc.COM20,490$4.24M0.4%+8,562+71.8%AddedHistory
RLRalph Lauren CorpCL A19,183$4.23M0.4%+10,533+121.8%AddedHistory
ROSTRoss Stores, Inc.COM32,868$4.20M0.4%+12,808+63.8%AddedHistory
BSXBoston Scientific CorpStock41,544$4.19M0.4%+30,848+288.4%AddedHistory
EXCExelon CorpStock89,246$4.11M0.4%+89,246NewHistory
ABBVAbbVie Inc.Stock19,581$4.10M0.4%+19,581NewHistory
AMZNAmazon Com IncStock21,529$4.10M0.4%+17,962+503.6%AddedHistory
ATOAtmos Energy CorpCOM26,478$4.09M0.4%+26,478NewHistory
WMTWalmart Inc.Stock46,098$4.05M0.4%+11,846+34.6%AddedHistory
CWCurtiss Wright CorpStock12,719$4.04M0.4%+12,719NewHistory
PMPhilip Morris International Inc.Stock25,181$4.00M0.4%+3,179+14.4%AddedHistory
CICigna GroupStock11,946$3.93M0.4%+11,946NewHistory
ADBEAdobe Inc.Stock10,113$3.88M0.4%+1,465+16.9%AddedHistory
CHHChoice Hotels International IncCOM29,124$3.87M0.4%+29,124NewHistory
TPRTapestry, Inc.COM54,620$3.85M0.4%+54,620NewHistory
PLTRPalantir Technologies Inc.Stock45,050$3.80M0.4%+45,050NewHistory
GMGeneral Motors CoCOM80,716$3.80M0.4%+10,681+15.3%AddedHistory
WYNNWynn Resorts LtdCOM44,880$3.75M0.3%+16,095+55.9%AddedHistory
JNJJohnson & JohnsonStock22,440$3.72M0.3%+22,440NewHistory
SFMSprouts Farmers Market, Inc.COM24,319$3.71M0.3%+2,079+9.3%AddedHistory
ARCCAres Capital CorpCEF167,272$3.71M0.3%+167,272NewHistory
KEYSKeysight Technologies, Inc.Stock24,688$3.70M0.3%+15,709+175.0%AddedHistory
LMTLockheed Martin CorpStock8,236$3.68M0.3%+7,517+1,045.5%AddedHistory
DUOLDuolingo, Inc.CL A COM11,725$3.64M0.3%+4,187+55.5%AddedHistory
CRHCRH Public Ltd CoORD41,256$3.63M0.3%+41,256NewHistory
CAKECheesecake Factory IncCOM74,193$3.61M0.3%+74,193NewHistory
GPCGenuine Parts CoStock30,231$3.60M0.3%+15,603+106.7%AddedHistory
ONTOOnto Innovation Inc.COM29,523$3.58M0.3%+8,294+39.1%AddedHistory
AYIAcuity Inc. (DE)Stock13,376$3.52M0.3%+13,376NewHistory
EWEdwards Lifesciences CorpStock48,290$3.50M0.3%+48,290NewHistory
GOOGLAlphabet Inc.Stock22,353$3.46M0.3%+22,353NewHistory
DHRDanaher CorpStock16,813$3.45M0.3%+16,813NewHistory
GILDGilead Sciences, Inc.Stock30,129$3.38M0.3%+27,009+865.7%AddedHistory
NINisource Inc.COM83,842$3.36M0.3%+83,842NewHistory
CNCCentene CorpStock54,810$3.33M0.3%+23,434+74.7%AddedHistory
FCNFti Consulting, IncCOM20,142$3.30M0.3%+14,018+228.9%AddedHistory
BRBRBellring Brands, Inc.Stock43,974$3.27M0.3%+17,497+66.1%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW20,261$3.25M0.3%+20,261NewHistory
FRSHFreshworks Inc.Stock228,605$3.23M0.3%+191,659+518.8%AddedHistory
RMDResmed IncCOM14,306$3.20M0.3%+11,978+514.5%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK105,888$3.20M0.3%+53,062+100.4%AddedHistory
BCPCBalchem CorpCOM19,241$3.19M0.3%+9,404+95.6%AddedHistory
AONAon plcCL A8,003$3.19M0.3%+8,003NewHistory
JEFJefferies Financial Group Inc.COM59,360$3.18M0.3%+59,360NewHistory
HUBSHubSpot IncCOM5,560$3.18M0.3%+26+0.5%AddedHistory
CWENClearway Energy, Inc.CL C104,621$3.17M0.3%+40,320+62.7%AddedHistory
STTState Street CorpCOM34,861$3.12M0.3%+21,431+159.6%AddedHistory
NWSANews CorpCL A114,635$3.12M0.3%+104,435+1,023.9%AddedHistory
EIXEdison InternationalStock52,666$3.10M0.3%+39,770+308.4%AddedHistory
FHIFederated Hermes, Inc.CL B74,906$3.05M0.3%+23,488+45.7%AddedHistory
HESMHess Midstream LPCL A SHS72,160$3.05M0.3%−1,922−2.6%ReducedHistory
ELEstee Lauder Companies IncCL A46,203$3.05M0.3%+46,203NewHistory
CVSCVS Health CorpStock44,413$3.01M0.3%−30,608−40.8%ReducedHistory
JCIJohnson Controls International plcStock37,559$3.01M0.3%+37,559NewHistory
MASMasco CorpCOM42,612$2.96M0.3%+42,612NewHistory
GLNGGolar LNG LtdSHS77,463$2.94M0.3%+58,512+308.8%AddedHistory
PSMTPricesmart IncCOM33,486$2.94M0.3%+18,513+123.6%AddedHistory
TTDTrade Desk, Inc.Stock53,261$2.91M0.3%+46,635+703.8%AddedHistory
SNSharkNinja, Inc.COM SHS34,708$2.89M0.3%+3,763+12.2%AddedHistory
WFCWells Fargo & CompanyStock39,741$2.85M0.3%+24,532+161.3%AddedHistory
BIRKBirkenstock Holding plcCOM SHS62,176$2.85M0.3%+26,201+72.8%AddedHistory
ECLEcolab Inc.Stock11,192$2.84M0.3%−75−0.7%ReducedHistory
TERTeradyne, IncStock33,672$2.78M0.3%+14,710+77.6%AddedHistory
PRIPrimerica, Inc.Stock9,657$2.75M0.3%+3,783+64.4%AddedHistory
FLUTFlutter Entertainment plcSHS12,316$2.73M0.3%+12,316NewHistory
JHGJanus Henderson Group Ltd.ORD SHS74,968$2.71M0.3%+27,322+57.3%AddedHistory
PKGPackaging Corp of AmericaStock13,541$2.68M0.2%−3,590−21.0%ReducedHistory
GLWCorning IncCOM58,276$2.67M0.2%+58,276NewHistory
TEMTempus AI, Inc.CL A54,878$2.65M0.2%+41,529+311.1%AddedHistory
ORLYO Reilly Automotive IncStock1,839$2.63M0.2%−1,418−43.5%ReducedHistory

Sold out since Q4 2024 (260)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 260 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TJXTJX Companies IncStock31,908$3.85M0.5%History
CEGConstellation Energy CorpStock17,107$3.83M0.4%History
PGRProgressive CorpStock15,771$3.78M0.4%History
DASHDoorDash, Inc.Stock22,374$3.75M0.4%History
CAVACava Group, Inc.COM33,063$3.73M0.4%History
GNRCGenerac Holdings Inc.Stock23,463$3.64M0.4%History
FASTFastenal CoStock50,493$3.63M0.4%History
MELIMercadolibre IncCOM2,120$3.60M0.4%History
PRUPrudential Financial IncStock28,333$3.36M0.4%History
BDXBecton Dickinson & CoStock14,532$3.30M0.4%History
NEENextera Energy IncStock45,060$3.23M0.4%History
LLYEli Lilly & CoStock4,097$3.16M0.4%History
INTUIntuit Inc.Stock4,818$3.03M0.4%History
FDXFedEx CorpStock10,735$3.02M0.4%History
MSIMotorola Solutions, Inc.Stock6,385$2.95M0.3%History
AREAlexandria Real Estate Equities, Inc.COM30,202$2.95M0.3%History
DLTRDollar Tree, Inc.COM38,526$2.89M0.3%History
TWLOTwilio IncCL A26,550$2.87M0.3%History
ULTAUlta Beauty, Inc.Stock6,506$2.83M0.3%History
HLNEHamilton Lane INCCL A18,658$2.76M0.3%History
BURLBurlington Stores, Inc.COM9,379$2.67M0.3%History
LUVSouthwest Airlines CoCOM78,953$2.65M0.3%History
ITCIIntra-Cellular Therapies, Inc.COM31,781$2.65M0.3%History
APHAmphenol CorpCL A34,598$2.40M0.3%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS43,758$2.37M0.3%History
HOODRobinhood Markets, Inc.Stock60,417$2.25M0.3%History
DTEDte Energy CoCOM18,599$2.25M0.3%History
KRKroger CoStock36,138$2.21M0.3%History
UGIUgi CorpStock76,203$2.15M0.3%History
TGTTarget CorpStock15,158$2.05M0.2%History
NBIXNeurocrine Biosciences IncStock14,886$2.03M0.2%History
QGENQiagen N.V.Stock44,276$1.97M0.2%History
TDToronto Dominion BankStock35,735$1.90M0.2%History
ITTItt Inc.COM13,114$1.87M0.2%History
RDDTReddit, Inc.Stock11,170$1.83M0.2%History
WWDWoodward, Inc.COM10,765$1.79M0.2%History
MOHMolina Healthcare, Inc.COM6,123$1.78M0.2%History
LHXL3HARRIS Technologies, Inc.Stock8,430$1.77M0.2%History
XELXcel Energy IncStock25,769$1.74M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock8,115$1.72M0.2%History
XOMExxonMobil Holdings CorpCOM15,969$1.72M0.2%History
WMWaste Management IncStock8,212$1.66M0.2%History
ALLEAllegion plcORD SHS11,717$1.53M0.2%History
SWKStanley Black & Decker, Inc.COM19,022$1.53M0.2%History
AIZAssurant, Inc.Stock7,096$1.51M0.2%History
YETIYETI Holdings, Inc.COM38,141$1.47M0.2%History
CSGPCostar Group, Inc.COM20,171$1.44M0.2%History
ONONOn Holding AGStock26,300$1.44M0.2%History
PCARPaccar IncCOM13,807$1.44M0.2%History
AALAmerican Airlines Group Inc.Stock82,025$1.43M0.2%History
COKECoca-Cola Consolidated, Inc.COM1,083$1.36M0.2%History
HSICHenry Schein IncCOM19,363$1.34M0.2%History
PZZAPapa Johns International IncStock31,892$1.31M0.2%History
DOCHealthpeak Properties, Inc.COM64,110$1.30M0.2%History
EPREpr PropertiesCOM SH BEN INT29,266$1.30M0.2%History
MMSMaximus, Inc.COM17,004$1.27M0.1%History
AZEKAZEK Co Inc.CL A26,737$1.27M0.1%History
MDBMongoDB, Inc.CL A5,442$1.27M0.1%History
INTCIntel CorpStock62,472$1.25M0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN32,529$1.23M0.1%History
FTAIFTAI Aviation Ltd.SHS8,501$1.22M0.1%History
LYFTLyft, Inc.CL A COM93,581$1.21M0.1%History
ACGLArch Capital Group Ltd.Stock12,818$1.18M0.1%History
BKNGBooking Holdings Inc.Stock238$1.18M0.1%History
AMGNAmgen IncStock4,531$1.18M0.1%History
MTNVail Resorts IncCOM6,245$1.17M0.1%History
MGMMGM Resorts InternationalStock33,397$1.16M0.1%History
WDCWestern Digital CorpCOM19,374$1.16M0.1%History
LDOSLeidos Holdings, Inc.COM7,883$1.14M0.1%History
IONQIonQ, Inc.COM27,005$1.13M0.1%History
SPGSimon Property Group Inc.REIT6,433$1.11M0.1%History
AMTAmerican Tower CorpREIT5,903$1.08M0.1%History
TSNTyson Foods, Inc.Stock18,834$1.08M0.1%History
DVDoubleVerify Holdings, Inc.COM55,372$1.06M0.1%History
AXTAAxalta Coating Systems Ltd.COM30,842$1.06M0.1%History
SYKStryker CorpStock2,920$1.05M0.1%History
MWAMueller Water Products, Inc.COM SER A46,079$1.04M0.1%History
TGITriumph Group IncCOM55,465$1.03M0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C15,141$1.03M0.1%History
ADCAgree Realty CorpCOM13,853$975.9K0.1%History
EQTEQT CorpStock20,838$960.8K0.1%History
ECHOEchoStar CORPCL A41,673$954.3K0.1%History
CACCCredit Acceptance CorpCOM2,005$941.3K0.1%History
VICIVici Properties Inc.COM31,986$934.3K0.1%History
MLMMartin Marietta Materials IncCOM1,804$931.8K0.1%History
RHRHCOM2,298$904.5K0.1%History
DHIHorton D R IncCOM6,259$875.1K0.1%History
VMCVulcan Materials COCOM3,379$869.2K0.1%History
PYCRPaycor HCM, Inc.COM45,386$842.8K0.1%History
PSNParsons CorpCOM9,117$841.0K0.1%History
HOGHarley-Davidson, Inc.COM27,864$839.5K0.1%History
USPHU S Physical Therapy IncCOM9,333$827.9K0.1%History
HEIHeico CorpCOM3,481$827.6K0.1%History
BEBloom Energy CorpCOM CL A37,061$823.1K0.1%History
CMAComerica IncCOM13,282$821.5K0.1%History
BRK.BBerkshire Hathaway IncStock1,796$814.1K0.1%History
PHParker-Hannifin CorpStock1,273$809.7K0.1%History
FRPTFreshpet, Inc.Stock5,361$794.0K0.1%History
IESCIES Holdings, Inc.COM3,930$789.8K0.1%History
IDXXIDEXX Laboratories IncCOM1,891$781.8K0.1%History