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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
PINSPinterest, Inc.CL A143,309$4.44M0.4%+10,913+8.2%AddedHistory
GDDYGoDaddy Inc.CL A24,683$4.45M0.4%+22,195+892.1%AddedHistory
CTASCintas CorpStock21,869$4.49M0.4%+948+4.5%AddedHistory
HUMHumana IncStock17,065$4.52M0.4%+17,065NewHistory
AZOAutoZone IncCOM1,195$4.56M0.4%+577+93.4%AddedHistory
AAgilent Technologies, Inc.COM39,138$4.58M0.4%+31,442+408.5%AddedHistory
AEPAmerican Electric Power Co IncStock42,472$4.64M0.4%+42,472NewHistory
ICEIntercontinental Exchange, Inc.Stock26,979$4.65M0.4%+14,671+119.2%AddedHistory
QCOMQualcomm IncStock30,436$4.68M0.4%+5,445+21.8%AddedHistory
MDTMedtronic plcStock52,188$4.69M0.4%+10,818+26.1%AddedHistory
MGYMagnolia Oil & Gas CorpCL A185,740$4.69M0.4%+121,843+190.7%AddedHistory
RBLXRoblox CorpStock80,979$4.72M0.4%+30,712+61.1%AddedHistory
URBNUrban Outfitters IncCOM90,341$4.73M0.4%+90,341NewHistory
EOGEOG Resources IncStock37,492$4.81M0.4%+31,163+492.4%AddedHistory
UPSUnited Parcel Service IncStock43,823$4.82M0.4%+43,823NewHistory
ALKAlaska Air Group, Inc.COM98,194$4.83M0.4%+98,194NewHistory
VLTOVeralto CorpStock49,605$4.83M0.4%+46,350+1,424.0%AddedHistory
LOGILogitech International S.A.SHS57,298$4.84M0.4%+46,238+418.1%AddedHistory
GWWW.W. Grainger, Inc.Stock4,898$4.84M0.4%+4,898NewHistory
DISWalt Disney CoStock49,102$4.85M0.4%+36,741+297.2%AddedHistory
CMGChipotle Mexican Grill IncCOM96,616$4.85M0.4%+32,873+51.6%AddedHistory
METAMeta Platforms, Inc.Stock8,430$4.86M0.4%+6,678+381.2%AddedHistory
CRMSalesforce, Inc.Stock18,108$4.86M0.4%+13,609+302.5%AddedHistory
MSFTMicrosoft CorpStock12,962$4.87M0.4%+9,733+301.4%AddedHistory
AVGOBroadcom Inc.Stock29,213$4.89M0.5%+13,506+86.0%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