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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
KODKEastman Kodak CoCOM NEW37,274$235.6K<0.1%+37,274NewHistory
AJGArthur J. Gallagher & Co.COM683$235.8K<0.1%+683NewHistory
NOWServiceNow, Inc.Stock297$236.5K<0.1%−120−28.8%ReducedHistory
SASeabridge Gold IncCOM20,283$236.7K<0.1%+6,602+48.3%AddedHistory
VREXVarex Imaging CorpCOM20,545$238.3K<0.1%+9,087+79.3%AddedHistory
KBHKB HomeCOM4,140$240.6K<0.1%+4,140NewHistory
GNWGenworth Financial IncCOM SHS34,013$241.2K<0.1%+34,013NewHistory
MHOM/I Homes, Inc.COM2,138$244.1K<0.1%+2,138NewHistory
CTOSCustom Truck One Source, Inc.COM CL A57,869$244.2K<0.1%+7,854+15.7%AddedHistory
ATRCAtriCure, Inc.COM7,577$244.4K<0.1%−9,786−56.4%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM61,884$244.4K<0.1%+7,282+13.3%AddedHistory
USNAUsana Health Sciences IncCOM9,069$244.6K<0.1%+9,069NewHistory
SEBSeaboard CorpCOM91$245.4K<0.1%−123−57.5%ReducedHistory
SBGISinclair, Inc.CL A15,444$246.0K<0.1%−458−2.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW499$247.1K<0.1%−1,050−67.8%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A12,440$249.3K<0.1%+12,440NewHistory
IMAXImax CorpCOM9,470$249.5K<0.1%+9,470NewHistory
BGSB&G Foods, Inc.COM36,348$249.7K<0.1%+36,348NewHistory
KNKnowles CorpCOM16,671$253.4K<0.1%+5,542+49.8%AddedHistory
STLDSteel Dynamics IncCOM2,028$253.7K<0.1%+2,028NewHistory
WVEWave Life Sciences, Inc.SHS31,594$255.3K<0.1%+4,457+16.4%AddedHistory
GOODGladstone Commercial CorpCOM17,065$255.6K<0.1%+17,065NewHistory
ACVAACV Auctions Inc.COM CL A18,160$255.9K<0.1%+18,160NewHistory
AGNTAGNT, Inc.COM26,287$257.1K<0.1%+26,287NewHistory
WMSAdvanced Drainage Systems, Inc.COM2,370$257.5K<0.1%+2,370NewHistory
INSMINSMED IncCOM PAR $.013,379$257.8K<0.1%+3,379NewHistory
GOGOGogo Inc.COM29,968$258.3K<0.1%+29,968NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW29,317$258.6K<0.1%+12,442+73.7%AddedHistory
BRSLBrightstar Lottery PLCSHS USD15,939$259.2K<0.1%−29,666−65.0%ReducedHistory
SAFTSafety Insurance Group IncCOM3,292$259.7K<0.1%+3,292NewHistory
KOSKosmos Energy Ltd.COM114,480$261.0K<0.1%+47,778+71.6%AddedHistory
CPRICapri Holdings LtdSHS13,245$261.3K<0.1%−108,586−89.1%ReducedHistory
MTHMeritage Homes CORPCOM3,696$262.0K<0.1%+3,696NewHistory
NPKINPK International Inc.COM SHS45,100$262.0K<0.1%+29,583+190.6%AddedHistory
SKYWSkywest IncCOM3,000$262.1K<0.1%−1,753−36.9%ReducedHistory
TTEKTetra Tech IncCOM9,004$263.4K<0.1%+9,004NewHistory
RCIRogers Communications IncCL B9,916$265.1K<0.1%+9,916NewHistory
GISGeneral Mills IncStock4,501$269.1K<0.1%+4,501NewHistory
ROGRogers CorpCOM4,032$272.3K<0.1%+4,032NewHistory
VTRVentas, Inc.REIT3,967$272.8K<0.1%+3,967NewHistory
FCPTFour Corners Property Trust, Inc.COM9,586$275.1K<0.1%+9,586NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW15,169$275.3K<0.1%+1,142+8.1%AddedHistory
FCFranklin Covey CoCOM9,992$276.0K<0.1%+9,992NewHistory
HAYWHayward Holdings, Inc.COM19,870$276.6K<0.1%+19,870NewHistory
KLACKLA CorpCOM NEW408$277.4K<0.1%−2,516−86.0%ReducedHistory
KOPKoppers Holdings Inc.COM9,947$278.5K<0.1%+9,947NewHistory
MATWMatthews International CorpCL A12,524$278.5K<0.1%−1,511−10.8%ReducedHistory
KAIKadant IncCOM831$280.0K<0.1%+831NewHistory
MXLMaxlinear, IncCOM25,790$280.1K<0.1%+25,790NewHistory
TMHCTaylor Morrison Home CorpCOM4,672$280.5K<0.1%+4,672NewHistory
PEGAPegasystems IncCOM4,040$280.9K<0.1%−24,261−85.7%ReducedHistory
DORMDorman Products, Inc.COM2,333$281.2K<0.1%−2,607−52.8%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM2,821$282.4K<0.1%+2,821NewHistory
SHENShenandoah Telecommunications CoCOM22,482$282.6K<0.1%+406+1.8%AddedHistory
WGOWinnebago Industries IncCOM8,248$284.2K<0.1%+8,248NewHistory
KRNTKornit Digital Ltd.SHS15,033$286.8K<0.1%+3,412+29.4%AddedHistory
MCKMcKesson CorpStock427$287.4K<0.1%+427NewHistory
TTTrane Technologies plcSHS853$287.4K<0.1%−5,571−86.7%ReducedHistory
AGFirst Majestic Silver CorpCOM43,022$287.8K<0.1%+43,022NewHistory
ANABAnaptysbio, IncCOM15,505$288.2K<0.1%−1,917−11.0%ReducedHistory
ENSGEnsign Group, IncCOM2,279$294.9K<0.1%−10,899−82.7%ReducedHistory
ANGOAngiodynamics IncCOM31,445$295.3K<0.1%+17,786+130.2%AddedHistory
NVGSNavigator Holdings Ltd.SHS22,247$296.1K<0.1%+4,973+28.8%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM20,703$298.5K<0.1%+45+0.2%AddedHistory
HNRGHallador Energy CoStock24,415$299.8K<0.1%−6,761−21.7%ReducedHistory
KGCKinross Gold CorpCOM23,886$301.2K<0.1%+23,886NewHistory
SLPSimulations Plus, Inc.COM12,297$301.5K<0.1%+12,297NewHistory
MKLMarkel Group Inc.COM162$302.9K<0.1%+162NewHistory
PUBMPubMatic, Inc.COM CL A33,479$306.0K<0.1%−500−1.5%ReducedHistory
THRMGentherm IncCOM11,460$306.4K<0.1%+3,888+51.3%AddedHistory
CLXClorox CoStock2,089$307.6K<0.1%+2,089NewHistory
PDFSPDF Solutions IncCOM16,140$308.4K<0.1%+5,850+56.9%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM33,186$309.6K<0.1%+33,186NewHistory
AOSSmith A O CorpCOM4,739$309.7K<0.1%−6,705−58.6%ReducedHistory
MLRMiller Industries IncCOM NEW7,318$310.1K<0.1%+348+5.0%AddedHistory
MRUSMerus N.V.COM7,381$310.7K<0.1%−24,104−76.6%ReducedHistory
MAINMain Street Capital CORPCEF5,503$311.3K<0.1%+5,503NewHistory
SFLSFL Corp Ltd.SHS38,024$311.8K<0.1%−6,679−14.9%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM72,127$313.0K<0.1%+20,503+39.7%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM94,338$314.1K<0.1%+22,374+31.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,745$316.5K<0.1%+1,745NewHistory
NPKNational Presto Industries IncCOM3,628$318.9K<0.1%+1,284+54.8%AddedHistory
VIKViking Holdings LtdORD SHS8,069$320.7K<0.1%−3,132−28.0%ReducedHistory
TPCTutor Perini CorpCOM13,839$320.8K<0.1%+13,839NewHistory
SNDKSandisk CorpCOM6,772$322.4K<0.1%+6,772NewHistory
HVTHaverty Furniture Companies IncCOM16,438$324.2K<0.1%+912+5.9%AddedHistory
ZEUSOlympic Steel IncCOM10,301$324.7K<0.1%+901+9.6%AddedHistory
TMDXTransMedics Group, Inc.COM4,827$324.8K<0.1%+4,827NewHistory
ATMUAtmus Filtration Technologies Inc.COM8,847$324.9K<0.1%+8,847NewHistory
NEXTNextDecade CorpCOM41,925$326.2K<0.1%+41,925NewHistory
PERIPerion Network Ltd.SHS NEW40,160$326.9K<0.1%+12,407+44.7%AddedHistory
CGEMCullinan Therapeutics, Inc.COM43,407$328.6K<0.1%−295−0.7%ReducedHistory
ITGRInteger Holdings CorpCOM2,785$328.7K<0.1%+2,785NewHistory
FORMFormfactor IncCOM11,632$329.1K<0.1%+742+6.8%AddedHistory
POWLPowell Industries IncStock1,932$329.1K<0.1%+1,932NewHistory
ANIPAni Pharmaceuticals IncCOM4,931$330.1K<0.1%−7,125−59.1%ReducedHistory
NAVINavient CorpCOM26,208$331.0K<0.1%+3,957+17.8%AddedHistory
MGEEMge Energy IncCOM3,565$331.4K<0.1%−6,518−64.6%ReducedHistory
BCEBce IncCOM NEW14,562$334.3K<0.1%+14,562NewHistory
Sapiens Intl Corp N VG7T16G103SHS12,362$334.9K<0.1%−999−7.5%Reduced–

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