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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
CATXPerspective Therapeutics, Inc.COM NEW10,770$22.9K<0.1%−11,080−50.7%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM12,637$34.9K<0.1%−13,212−51.1%ReducedHistory
NPWRNet Power Inc.COM CL A14,386$37.8K<0.1%−4,721−24.7%ReducedHistory
LPROOpen Lending CorpCOM14,381$39.7K<0.1%+14,381NewHistory
FDMT4D Molecular Therapeutics, Inc.COM12,981$41.9K<0.1%−10,083−43.7%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM17,214$52.5K<0.1%+17,214NewHistory
DDD3D Systems CorpCOM NEW25,455$54.0K<0.1%+25,455NewHistory
CRGXCARGO Therapeutics, Inc.COM14,134$57.5K<0.1%+14,134NewHistory
EXKEndeavour Silver CorpCOM17,093$73.0K<0.1%+17,093NewHistory
BFLYButterfly Network, Inc.COM CL A33,241$75.8K<0.1%+33,241NewHistory
UUUUEnergy Fuels IncCOM NEW22,604$84.3K<0.1%+7,471+49.4%AddedHistory
TMCITreace Medical Concepts, Inc.COM10,126$85.0K<0.1%+10,126NewHistory
CYRXCryoport, Inc.COM PAR $0.00114,061$85.5K<0.1%+1,619+13.0%AddedHistory
MBIMbia IncCOM17,224$85.8K<0.1%+5,292+44.4%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK12,267$88.3K<0.1%+12,267NewHistory
LACLithium Americas Corp.Stock33,088$89.7K<0.1%+6,640+25.1%AddedHistory
FFWMFirst Foundation Inc.COM17,655$91.6K<0.1%−6,774−27.7%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A11,081$92.3K<0.1%−6,373−36.5%ReducedHistory
INTRInter & Co, Inc.CLASS A COM16,916$92.7K<0.1%+16,916NewHistory
OISOil States International, IncCOM20,342$104.8K<0.1%−27,882−57.8%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK14,165$106.9K<0.1%+14,165NewHistory
Starz Entertainment Corp535919401CL A VTG12,329$109.1K<0.1%−11,318−47.9%Reduced–
TTITetra Technologies IncCOM34,175$114.8K<0.1%−31,706−48.1%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS23,174$115.8K<0.1%+3,608+18.4%AddedHistory
BORRBorr Drilling LtdSHS53,915$118.1K<0.1%+53,915NewHistory
ARLOArlo Technologies, Inc.COM12,530$123.7K<0.1%+12,530NewHistory
NUNu Holdings Ltd.ORD SHS CL A12,177$124.7K<0.1%+12,177NewHistory
PCTPureCycle Technologies, Inc.COM18,718$129.5K<0.1%+18,718NewHistory
GTGoodyear Tire & Rubber CoCOM14,210$131.3K<0.1%+14,210NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG16,760$133.2K<0.1%−4,456−21.0%ReducedHistory
TBLATaboola.com Ltd.ORD SHS45,487$134.2K<0.1%−18,110−28.5%ReducedHistory
VGVenture Global, Inc.COM CL A13,212$136.1K<0.1%+13,212NewHistory
VIRVir Biotechnology, Inc.COM21,226$137.5K<0.1%+9,781+85.5%AddedHistory
MATVMativ Holdings, Inc.COM23,134$144.1K<0.1%+23,134NewHistory
BKSYBlackSky Technology Inc.CL A NEW19,017$147.0K<0.1%+19,017NewHistory
HPKHighPeak Energy, Inc.COM11,705$148.2K<0.1%+11,705NewHistory
EHABEnhabit, Inc.COM17,167$150.9K<0.1%−22,731−57.0%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM53,465$152.9K<0.1%+53,465NewHistory
BHCBausch Health Companies Inc.Stock23,801$154.0K<0.1%−9,223−27.9%ReducedHistory
MNROMonro, Inc.COM10,794$156.2K<0.1%+1,620+17.7%AddedHistory
ARKOARKO Corp.COM40,069$158.3K<0.1%+11,676+41.1%AddedHistory
PAYOPayoneer Global Inc.COM21,732$158.9K<0.1%+21,732NewHistory
EVGOEVgo Inc.CL A COM60,200$160.1K<0.1%+60,200NewHistory
CVRXCVRx, Inc.COM13,189$161.3K<0.1%+185+1.4%AddedHistory
DBIDesigner Brands Inc.CL A45,550$166.3K<0.1%+8,516+23.0%AddedHistory
VRDNViridian Therapeutics, Inc.COM12,531$168.9K<0.1%−4,601−26.9%ReducedHistory
RGPResources Connection, Inc.COM26,786$175.2K<0.1%−6,607−19.8%ReducedHistory
HTLDHeartland Express IncCOM19,068$175.8K<0.1%−655−3.3%ReducedHistory
RWTRedwood Trust IncCOM29,046$176.3K<0.1%+29,046NewHistory
XRXXerox Holdings CorpCOM NEW37,061$179.0K<0.1%+37,061NewHistory
PHATPhathom Pharmaceuticals, Inc.COM28,821$180.7K<0.1%+7,858+37.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS57,019$180.8K<0.1%+35,191+161.2%AddedHistory
PKPark Hotels & Resorts Inc.COM16,943$181.0K<0.1%−18,456−52.1%ReducedHistory
AFYAAfya LtdCL A COM10,261$184.0K<0.1%−4,253−29.3%ReducedHistory
DYNDyne Therapeutics, Inc.COM17,834$186.5K<0.1%+17,834NewHistory
ACCOAcco Brands CorpCOM45,182$189.3K<0.1%−14,390−24.2%ReducedHistory
EBEventbrite, Inc.COM CL A90,119$190.2K<0.1%+2,509+2.9%AddedHistory
CTOCTO Realty Growth, Inc.COM10,025$193.6K<0.1%−25,105−71.5%ReducedHistory
UISUnisys CorpCOM NEW42,499$195.1K<0.1%+2,814+7.1%AddedHistory
GPRKGeoPark LtdUSD SHS24,235$195.8K<0.1%−8,597−26.2%ReducedHistory
ONTOnterris, Inc.COM13,929$198.6K<0.1%−7,439−34.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT15,391$198.7K<0.1%+15,391NewHistory
ICFIICF International, Inc.Stock2,377$202.0K<0.1%−3,587−60.1%ReducedHistory
HCATHealth Catalyst, Inc.COM44,710$202.5K<0.1%−3,863−8.0%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK7,644$203.2K<0.1%−7,136−48.3%ReducedHistory
DOOBRP Inc.COM SUN VTG6,023$203.6K<0.1%+6,023NewHistory
IBEXIBEX LtdSHS NEW8,423$205.1K<0.1%+8,423NewHistory
CRMTAmericas Carmart IncCOM4,551$206.6K<0.1%+4,551NewHistory
MEIMethode Electronics IncCOM32,395$206.7K<0.1%−9,077−21.9%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0111,743$207.0K<0.1%−11,467−49.4%ReducedHistory
CSXCSX CorpStock7,068$208.0K<0.1%+7,068NewHistory
HTGCHercules Capital, Inc.COM10,847$208.4K<0.1%+10,847NewHistory
RESRPC IncCOM38,010$209.1K<0.1%+20,236+113.9%AddedHistory
WHDCactus, Inc.CL A4,589$210.3K<0.1%+1,088+31.1%AddedHistory
RRXRegal Rexnord CorpCOM1,864$212.2K<0.1%+1,864NewHistory
DENNDENNY'S CorpCOM58,235$213.7K<0.1%+39,810+216.1%AddedHistory
EGPEastgroup Properties IncCOM1,229$216.5K<0.1%+1,229NewHistory
TRTootsie Roll Industries IncCOM6,984$219.9K<0.1%+6,984NewHistory
EFCEllington Financial Inc.COM16,584$219.9K<0.1%+16,584NewHistory
SNOWSnowflake Inc.Stock1,509$220.6K<0.1%+1,509NewHistory
ENVXEnovix CorpCOM30,098$220.9K<0.1%+30,098NewHistory
ASCArdmore Shipping CorpCOM22,590$221.2K<0.1%+2,451+12.2%AddedHistory
MOG.AMoog Inc.CL A1,284$222.6K<0.1%+1,284NewHistory
RSKDRiskified Ltd.SHS CL A48,192$222.6K<0.1%−27,353−36.2%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM38,438$222.9K<0.1%+11,747+44.0%AddedHistory
PNTGPennant Group, Inc.COM8,950$225.1K<0.1%−3,791−29.8%ReducedHistory
AATAmerican Assets Trust, Inc.COM11,305$227.7K<0.1%+11,305NewHistory
RLJRLJ Lodging TrustCOM28,931$228.3K<0.1%+28,931NewHistory
GDOTGreen Dot CorpCL A27,109$228.8K<0.1%+11,680+75.7%AddedHistory
CVGWCalavo Growers IncCOM9,538$228.8K<0.1%+502+5.6%AddedHistory
GPNGlobal Payments IncStock2,348$229.9K<0.1%+2,348NewHistory
NTGRNetgear, Inc.COM9,410$230.2K<0.1%+9,410NewHistory
PLOWDouglas Dynamics, IncCOM9,914$230.3K<0.1%−2,184−18.1%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT12,340$230.4K<0.1%+12,340NewHistory
ERIIEnergy Recovery, Inc.COM14,506$230.5K<0.1%+2,929+25.3%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock24,941$231.2K<0.1%+352+1.4%AddedHistory
FSKFS KKR Capital CorpCOM11,053$231.6K<0.1%+11,053NewHistory
OSUROrasure Technologies IncCOM68,752$231.7K<0.1%−2,893−4.0%ReducedHistory
QTRXQuanterix CorpCOM35,965$234.1K<0.1%+3,346+10.3%AddedHistory
XPERXperi Inc.COMMON STOCK30,417$234.8K<0.1%+7,445+32.4%AddedHistory

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