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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
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A56,363$472.3K<0.1%+9,851+21.2%AddedHistory
AZTAAzenta, Inc.COM13,670$473.5K<0.1%+13,670NewHistory
DYDycom Industries IncCOM3,113$474.2K<0.1%+3,113NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM42,754$478.4K<0.1%+29,934+233.5%AddedHistory
DRSLeonardo DRS, Inc.Stock14,647$481.6K<0.1%+14,647NewHistory
MAGNMagnera CorpCOM SHS26,551$482.2K<0.1%+26,551NewHistory
NUSNu Skin Enterprises, Inc.CL A66,741$484.5K<0.1%−15,384−18.7%ReducedHistory
DARDarling Ingredients Inc.COM15,589$487.0K<0.1%+15,589NewHistory
OXMOxford Industries IncCOM8,331$488.8K<0.1%+586+7.6%AddedHistory
CYTKCytokinetics IncCOM NEW12,165$488.9K<0.1%+12,165NewHistory
JPMJPMorgan Chase & CoStock2,020$495.5K<0.1%+2,020NewHistory
FOLDAmicus Therapeutics, Inc.COM60,882$496.8K<0.1%+3,734+6.5%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM61,315$497.9K<0.1%+32,455+112.5%AddedHistory
HTOH2O AmericaCOM9,111$498.3K<0.1%+9,111NewHistory
PLUSEplus IncCOM8,222$501.8K<0.1%−280−3.3%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM61,821$503.8K<0.1%−8,666−12.3%ReducedHistory
AMSFAmerisafe IncCOM9,624$505.7K<0.1%−232−2.4%ReducedHistory
MFAMfa Financial, Inc.COM49,309$505.9K<0.1%+27,977+131.2%AddedHistory
WEAVWeave Communications, Inc.Stock45,657$506.3K<0.1%+10,097+28.4%AddedHistory
PATHUiPath, Inc.Stock49,924$514.2K<0.1%+35,240+240.0%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM12,676$517.2K<0.1%+3,120+32.6%AddedHistory
ARVNArvinas, Inc.COM73,837$518.3K<0.1%+73,837NewHistory
OGNOrganon & Co.Stock34,822$518.5K<0.1%+34,822NewHistory
SDSandridge Energy IncCOM NEW45,463$519.2K<0.1%+12,097+36.3%AddedHistory
CXMSprinklr, Inc.CL A62,350$520.6K<0.1%+17,357+38.6%AddedHistory
PLTKPlaytika Holding Corp.COM101,127$522.8K<0.1%+45,201+80.8%AddedHistory
INSWInternational Seaways, Inc.COM15,748$522.8K<0.1%−11,775−42.8%ReducedHistory
THRYThryv Holdings, Inc.COM NEW40,857$523.4K<0.1%+2,777+7.3%AddedHistory
ATENA10 Networks, Inc.Stock32,796$535.9K<0.1%+32,796NewHistory
GTNGray Media, IncCOM124,298$537.0K<0.1%+19,486+18.6%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A101,623$537.6K<0.1%+64,577+174.3%AddedHistory
GGGGraco IncCOM6,440$537.8K<0.1%+3,779+142.0%AddedHistory
BBIOBridgeBio Pharma, Inc.COM15,579$538.6K<0.1%−20,660−57.0%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM29,702$539.4K<0.1%−152−0.5%ReducedHistory
CSRCenterspaceCOM8,333$539.6K<0.1%−2,564−23.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM46,462$539.9K<0.1%+46,462NewHistory
TROXTronox Holdings plcSHS76,718$540.1K<0.1%+61,942+419.2%AddedHistory
WMGWarner Music Group Corp.COM CL A17,233$540.3K<0.1%−11,368−39.7%ReducedHistory
BURBurford Capital LtdORD SHS41,097$542.9K0.1%−8,657−17.4%ReducedHistory
CNXNPC Connection IncCOM8,721$544.4K0.1%+1,331+18.0%AddedHistory
HCKTHackett Group, Inc.COM18,723$547.1K0.1%+9,955+113.5%AddedHistory
CNOCNO Financial Group, Inc.COM13,188$549.3K0.1%+7,570+134.7%AddedHistory
GLBEGlobal-E Online Ltd.SHS15,454$550.9K0.1%+15,454NewHistory
ONOn Semiconductor CorpStock13,598$553.3K0.1%+13,598NewHistory
ITRIItron, Inc.COM5,290$554.2K0.1%+5,290NewHistory
LSTRLandstar System IncCOM3,743$562.2K0.1%−3,149−45.7%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM17,055$566.1K0.1%−1,505−8.1%ReducedHistory
WDFCWD 40 CoCOM2,327$567.8K0.1%−2,181−48.4%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM32,958$567.9K0.1%+3,331+11.2%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A4,810$567.9K0.1%+4,810NewHistory
JBHTHunt J B Transport Services IncCOM3,858$570.8K0.1%+3,858NewHistory
MEDPMedpace Holdings, Inc.COM1,875$571.3K0.1%−457−19.6%ReducedHistory
UPBDUpbound Group, Inc.COM24,009$575.3K0.1%+96+0.4%AddedHistory
SLBSLB LimitedStock13,851$579.0K0.1%−41,279−74.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM92,647$580.0K0.1%+5,411+6.2%AddedHistory
PGREParamount Group, Inc.COM135,981$584.7K0.1%+81,129+147.9%AddedHistory
PAYCPaycom Software, Inc.Stock2,681$585.7K0.1%+2,681NewHistory
NOVNOV Inc.COM38,634$588.0K0.1%+20,585+114.1%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A13,198$588.1K0.1%−2,744−17.2%ReducedHistory
NEMNEWMONT CorpStock12,191$588.6K0.1%−20,201−62.4%ReducedHistory
AXONAxon Enterprise, Inc.COM1,121$589.6K0.1%−789−41.3%ReducedHistory
RGRSturm Ruger & Co IncStock15,014$589.9K0.1%+15,014NewHistory
REXRex American Resources CorpCOM15,715$590.4K0.1%−10−0.1%ReducedHistory
CARAvis Budget Group, Inc.COM7,791$591.3K0.1%+7,791NewHistory
EMREmerson Electric CoStock5,405$592.6K0.1%+5,405NewHistory
INCYIncyte CorpCOM9,799$593.3K0.1%+9,799NewHistory
XYZBlock, Inc.CL A10,941$594.4K0.1%+10,941NewHistory
AAMIAcadian Asset Management Inc.COM22,998$594.7K0.1%−5,715−19.9%ReducedHistory
CHRDChord Energy CorpCOM NEW5,286$595.8K0.1%−2,783−34.5%ReducedHistory
FLGTFulgent Genetics, Inc.COM35,352$597.4K0.1%+2,392+7.3%AddedHistory
OSOneStream, Inc.CL A28,009$597.7K0.1%+14,661+109.8%AddedHistory
EVEREverQuote, Inc.COM CL A22,843$598.3K0.1%+3,954+20.9%AddedHistory
BMBLBumble Inc.COM CL A137,917$598.6K0.1%+137,917NewHistory
SAMBoston Beer Co IncCL A2,517$601.2K0.1%+2,517NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT17,679$601.6K0.1%+17,679NewHistory
PLYMPlymouth Industrial REIT, Inc.COM36,911$601.6K0.1%−15,379−29.4%ReducedHistory
WINAWinmark CorpCOM1,895$602.4K0.1%+332+21.2%AddedHistory
EZPWEzcorp IncCL A NON VTG40,979$603.2K0.1%+40,979NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES41,696$604.6K0.1%−1,405−3.3%ReducedHistory
SDRLSEADRILL LtdCOM24,256$606.4K0.1%+18,947+356.9%AddedHistory
MYEMyers Industries IncCOM50,876$607.0K0.1%−7,840−13.4%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW10,503$607.8K0.1%+10,503NewHistory
HSTMHealthstream IncCOM18,892$607.9K0.1%+1,314+7.5%AddedHistory
CNICanadian National Railway CoStock6,270$611.1K0.1%−13,001−67.5%ReducedHistory
CVICVR Energy IncCOM31,500$611.1K0.1%+31,500NewHistory
PLXSPlexus CorpCOM4,790$613.7K0.1%−2,378−33.2%ReducedHistory
CRCrane CoCOMMON STOCK4,010$614.3K0.1%+297+8.0%AddedHistory
PIIPolaris Inc.Stock15,034$615.5K0.1%+15,034NewHistory
BRCBrady CorpCL A8,724$616.3K0.1%+8,724NewHistory
SITCSITE Centers Corp.COM48,088$617.5K0.1%−82,887−63.3%ReducedHistory
LOWLowes Companies IncStock2,650$618.1K0.1%−12,202−82.2%ReducedHistory
OPCHOption Care Health, Inc.COM NEW17,746$620.2K0.1%+17,746NewHistory
CRCCalifornia Resources CorpCOM STOCK14,172$623.1K0.1%−26,974−65.6%ReducedHistory
VMIValmont Industries IncCOM2,196$626.7K0.1%+2,196NewHistory
ROKURoku, IncCOM CL A8,898$626.8K0.1%+8,898NewHistory
APOGApogee Enterprises, Inc.COM13,602$630.2K0.1%+8,114+147.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM5,046$631.8K0.1%+5,046NewHistory
ADIAnalog Devices IncStock3,144$634.0K0.1%+3,144NewHistory
PRGPROG Holdings, Inc.Stock23,856$634.6K0.1%+23,856NewHistory
SVCService Properties TrustCOM SH BEN INT243,409$635.3K0.1%+110,519+83.2%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