Skip to main content
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
LEGLeggett & Platt IncStock42,703$337.8K<0.1%+14,875+53.5%AddedHistory
UFPTUfp Technologies IncCOM1,683$339.5K<0.1%−213−11.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,729$340.4K<0.1%+1,729NewHistory
LUMNLumen Technologies, Inc.Stock86,973$340.9K<0.1%−184,621−68.0%ReducedHistory
MAXMediaAlpha, Inc.CL A37,106$342.9K<0.1%−3,003−7.5%ReducedHistory
HAPNHappen, Inc.COM NEW33,355$344.2K<0.1%+13,478+67.8%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM32,032$345.9K<0.1%+32,032NewHistory
WATWaters CorpCOM940$346.5K<0.1%+940NewHistory
BRYBerry Corp (bry)COM109,714$352.2K<0.1%−29,554−21.2%ReducedHistory
RYZRyerson Holding CorpCOM15,420$354.0K<0.1%+19+0.1%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM19,380$356.6K<0.1%−25,209−56.5%ReducedHistory
SLGSL Green Realty CorpCOM6,213$358.5K<0.1%+6,213NewHistory
TTCToro CoCOM4,935$359.0K<0.1%+4,935NewHistory
VICRVicor CorpCOM7,686$359.6K<0.1%+2,889+60.2%AddedHistory
TXNMTXNM Energy IncCOM6,730$359.9K<0.1%+6,730NewHistory
LADLithia Motors IncCOM1,228$360.5K<0.1%+1,228NewHistory
RKTRocket Companies, Inc.Stock29,903$360.9K<0.1%+29,903NewHistory
CHDNChurchill Downs IncCOM3,263$362.4K<0.1%+3,263NewHistory
CLColgate Palmolive CoStock3,889$364.4K<0.1%−1,000−20.5%ReducedHistory
FTVFortive CorpStock4,993$365.4K<0.1%+634+14.5%AddedHistory
ELANElanco Animal Health IncCOM34,835$365.8K<0.1%−127,192−78.5%ReducedHistory
ATSATS CorpCOM14,704$366.6K<0.1%+3,623+32.7%AddedHistory
ABNBAirbnb, Inc.Stock3,079$367.8K<0.1%−5,424−63.8%ReducedHistory
ASPNAspen Aerogels IncCOM57,816$369.4K<0.1%+11,029+23.6%AddedHistory
JBSSSanfilippo John B & Son IncCOM5,236$371.0K<0.1%−468−8.2%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW2,610$372.8K<0.1%+538+26.0%AddedHistory
LADRLadder Capital CorpCL A32,827$374.6K<0.1%−7,579−18.8%ReducedHistory
HOUSAnywhere Real Estate Inc.COM112,508$374.7K<0.1%+26,509+30.8%AddedHistory
QXOQXO, Inc.COM NEW27,759$375.9K<0.1%+847+3.1%AddedHistory
INVXInnovex International, Inc.COM20,981$376.8K<0.1%+2,283+12.2%AddedHistory
ADTNADTRAN Holdings, Inc.COM43,267$377.3K<0.1%−8,621−16.6%ReducedHistory
KURAKura Oncology, Inc.COM57,424$379.0K<0.1%−6,442−10.1%ReducedHistory
EQXEquinox Gold Corp.COM55,535$382.1K<0.1%+2,543+4.8%AddedHistory
BTEBaytex Energy Corp.COM172,258$384.1K<0.1%+172,258NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM15,884$385.2K<0.1%+15,884NewHistory
ALBAlbemarle CorpStock5,352$385.5K<0.1%+5,352NewHistory
PCORProcore Technologies, Inc.COM5,852$386.3K<0.1%+5,852NewHistory
AAPLApple Inc.Stock1,744$387.4K<0.1%+1,744NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,629$395.0K<0.1%−819−33.5%ReducedHistory
TENTsakos Energy Navigation LtdSHS23,158$395.1K<0.1%+1,263+5.8%AddedHistory
MGPIMGP Ingredients IncCOM13,518$397.2K<0.1%+13,518NewHistory
UDMYUdemy, Inc.COM51,193$397.3K<0.1%+40,884+396.6%AddedHistory
BMOBank of MontrealCOM4,168$398.1K<0.1%−5,223−55.6%ReducedHistory
COURCoursera, Inc.COM59,825$398.4K<0.1%+59,825NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK88,016$398.7K<0.1%+50,286+133.3%AddedHistory
NABLN-able, Inc.COMMON STOCK56,381$399.7K<0.1%+13,282+30.8%AddedHistory
HAINHain Celestial Group IncCOM96,337$399.8K<0.1%−6,293−6.1%ReducedHistory
MTXMinerals Technologies IncCOM6,290$399.9K<0.1%−385−5.8%ReducedHistory
LANDGladstone Land CorpCOM38,058$400.4K<0.1%+17,293+83.3%AddedHistory
LSCCLattice Semiconductor CorpCOM7,659$401.7K<0.1%−16,516−68.3%ReducedHistory
ATRAptargroup, Inc.Stock2,715$402.9K<0.1%−1,267−31.8%ReducedHistory
CLHClean Harbors IncCOM2,045$403.1K<0.1%+2,045NewHistory
MOVMovado Group IncCOM24,127$403.4K<0.1%+2,840+13.3%AddedHistory
TPGTPG Inc.COM CL A8,539$405.0K<0.1%+8,539NewHistory
NTRSNorthern Trust CorpCOM4,115$405.9K<0.1%−1,333−24.5%ReducedHistory
EYENational Vision Holdings, Inc.COM31,829$406.8K<0.1%−9,960−23.8%ReducedHistory
KLGWK Kellogg CoCOM20,416$406.9K<0.1%+20,416NewHistory
GPREGreen Plains Inc.COM83,935$407.1K<0.1%+60,929+264.8%AddedHistory
TKTeekay Corp LtdSHS62,076$407.8K<0.1%−15,171−19.6%ReducedHistory
VISNVistance Networks, Inc.COM76,963$408.7K<0.1%+5,592+7.8%AddedHistory
ZGNErmenegildo Zegna N.V.ORD SHS55,520$410.8K<0.1%+986+1.8%AddedHistory
UPSTUpstart Holdings, Inc.COM8,940$411.5K<0.1%+5,681+174.3%AddedHistory
ETDEthan Allen Interiors IncCOM14,856$411.5K<0.1%+14,856NewHistory
STRAStrategic Education, Inc.COM4,909$412.2K<0.1%+4,909NewHistory
GEVGE Vernova Inc.Stock1,351$412.4K<0.1%+1,351NewHistory
KHCKraft Heinz CoStock13,619$414.4K<0.1%−1,822−11.8%ReducedHistory
NXENexGen Energy Ltd.COM92,678$416.1K<0.1%+30,224+48.4%AddedHistory
CAMTCamtek LtdORD7,114$417.1K<0.1%−2,606−26.8%ReducedHistory
BPMCBlueprint Medicines CorpCOM4,725$418.2K<0.1%−3,034−39.1%ReducedHistory
IPARInterparfums IncCOM3,694$420.6K<0.1%+3,694NewHistory
CXWCoreCivic, Inc.COM20,891$423.9K<0.1%+4,293+25.9%AddedHistory
SNEXStoneX Group Inc.COM5,568$425.3K<0.1%−5,936−51.6%ReducedHistory
TRNSTranscat IncCOM5,736$427.0K<0.1%−1,367−19.2%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM20,094$429.2K<0.1%+10,082+100.7%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD17,532$429.4K<0.1%+8,556+95.3%AddedHistory
CORTCorcept Therapeutics IncCOM3,791$433.0K<0.1%−7,787−67.3%ReducedHistory
CVLTCommvault Systems IncCOM2,756$434.8K<0.1%−11,474−80.6%ReducedHistory
NUENucor CorpCOM3,619$435.5K<0.1%−21,364−85.5%ReducedHistory
REGRegency Centers CorpCOM5,923$436.9K<0.1%+5,923NewHistory
AGMFederal Agricultural Mortgage CorpCL C2,334$437.6K<0.1%+2,334NewHistory
ULSUL Solutions Inc.CLASS A COM SHS7,806$440.3K<0.1%−21,349−73.2%ReducedHistory
QSQuantumScape CorpCOM CL A106,098$441.4K<0.1%+9,375+9.7%AddedHistory
VVVValvoline IncCOM12,687$441.6K<0.1%−14,606−53.5%ReducedHistory
CARSCars.com Inc.COM39,366$443.7K<0.1%+39,366NewHistory
MBINMerchants BancorpCOM12,002$444.1K<0.1%+980+8.9%AddedHistory
PLABPhotronics IncCOM21,518$446.7K<0.1%+21,518NewHistory
STRLSterling Infrastructure, Inc.COM3,951$447.3K<0.1%−498−11.2%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock57,132$453.1K<0.1%+37,328+188.5%AddedHistory
LXPLXP Industrial TrustCOM52,501$454.1K<0.1%+8,442+19.2%AddedHistory
AHRTAH Realty Trust, Inc.COM60,480$454.2K<0.1%−19,008−23.9%ReducedHistory
ENVAEnova International, Inc.COM4,717$455.5K<0.1%+4,717NewHistory
CMPRCIMPRESS plcSHS EURO10,072$455.6K<0.1%+1,330+15.2%AddedHistory
HNSTHonest Company, Inc.COM96,969$455.8K<0.1%+80,604+492.5%AddedHistory
CIMChimera Investment CorpCOM SHS35,542$456.0K<0.1%+35,542NewHistory
CWKCushman & Wakefield Ltd.SHS44,624$456.1K<0.1%−4,968−10.0%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM10,385$458.3K<0.1%−14,635−58.5%ReducedHistory
PANWPalo Alto Networks IncStock2,706$461.8K<0.1%+2,706NewHistory
HRLHormel Foods CorpCOM15,100$467.2K<0.1%−9,144−37.7%ReducedHistory
NFGNational Fuel Gas CoStock5,912$468.2K<0.1%+1,919+48.1%AddedHistory
AMNAmn Healthcare Services IncCOM19,187$469.3K<0.1%+7,459+63.6%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