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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
OSGOctave Specialty Group IncCOM NEW73,102$639.6K0.1%+18,925+34.9%AddedHistory
ADSKAutodesk, Inc.COM2,452$641.9K0.1%+2,452NewHistory
QNSTQuinstreet, IncCOM36,282$647.3K0.1%+36,282NewHistory
NNNNNN REIT, Inc.REIT15,197$648.2K0.1%+5,540+57.4%AddedHistory
OKLOOklo Inc.COM CL A29,967$648.2K0.1%−6,056−16.8%ReducedHistory
OLOOlo Inc.CL A108,293$654.1K0.1%+3,778+3.6%AddedHistory
UNFUnifirst CorpCOM3,778$657.4K0.1%−3,350−47.0%ReducedHistory
NDAQNasdaq, Inc.COM8,673$657.9K0.1%+8,673NewHistory
DDOGDatadog, Inc.CL A COM6,634$658.2K0.1%+6,634NewHistory
IDTIdt CorpCL B NEW12,869$660.3K0.1%−1,218−8.6%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS33,671$661.6K0.1%+3,538+11.7%AddedHistory
VRNSVaronis Systems IncCOM16,420$664.2K0.1%+1,402+9.3%AddedHistory
RGLDRoyal Gold IncStock4,066$664.8K0.1%+232+6.1%AddedHistory
Barrick Gold Corp067901108COM34,270$666.2K0.1%−15,910−31.7%Reduced–
DTDynatrace, Inc.Stock14,131$666.3K0.1%+14,131NewHistory
FOXFFox Factory Holding CorpCOM28,578$667.0K0.1%+18,878+194.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,936$669.2K0.1%+1,717+140.9%AddedHistory
NSSCNapco Security Technologies, IncStock29,452$678.0K0.1%+8,647+41.6%AddedHistory
SCSCScansource, Inc.COM19,942$678.2K0.1%+4,691+30.8%AddedHistory
SCCOSouthern Copper CorpStock7,281$680.5K0.1%+2,192+43.1%AddedHistory
DOLEDole plcORD SHS47,093$680.5K0.1%+7,674+19.5%AddedHistory
DEIDouglas Emmett IncCOM42,553$680.8K0.1%+42,553NewHistory
IVRInvesco Mortgage Capital Inc.COM86,460$682.2K0.1%+43,330+100.5%AddedHistory
TDGTransDigm Group INCCOM497$687.5K0.1%+497NewHistory
UEUrban Edge PropertiesCOM36,266$689.1K0.1%+36,266NewHistory
HLIHoulihan Lokey, Inc.CL A4,272$689.9K0.1%+2,816+193.4%AddedHistory
KVYOKlaviyo, Inc.COM SER A22,822$690.6K0.1%+6,314+38.2%AddedHistory
EXASExact Sciences CorpCOM16,006$692.9K0.1%−42,433−72.6%ReducedHistory
DOXAmdocs LtdSHS7,602$695.6K0.1%−54−0.7%ReducedHistory
IVZInvesco Ltd.Stock46,010$698.0K0.1%+46,010NewHistory
FVRRFiverr International Ltd.ORD SHS29,574$700.3K0.1%+29,574NewHistory
CAECae IncCOM28,484$700.4K0.1%−3,720−11.6%ReducedHistory
HPPHudson Pacific Properties, Inc.COM239,420$706.3K0.1%−45,506−16.0%ReducedHistory
OIO-I Glass, Inc.COM61,726$708.0K0.1%−24,720−28.6%ReducedHistory
EGEverest Group, Ltd.COM1,961$712.5K0.1%−812−29.3%ReducedHistory
MPTMedical Properties Trust IncCOM118,395$713.9K0.1%+118,395NewHistory
WPCW. P. Carey Inc.COM11,336$715.4K0.1%+11,336NewHistory
ACADAcadia Pharmaceuticals IncCOM43,098$715.9K0.1%−6,939−13.9%ReducedHistory
LVSLas Vegas Sands CorpCOM18,577$717.6K0.1%+18,577NewHistory
TRVTravelers Companies, Inc.Stock2,717$718.5K0.1%+2,717NewHistory
NBRNabors Industries LtdSHS17,269$720.3K0.1%+4,346+33.6%AddedHistory
TNETTrinet Group, Inc.COM9,099$721.0K0.1%+9,099NewHistory
ADUSAddus HomeCare CorpCOM7,305$722.4K0.1%−6,920−48.6%ReducedHistory
HHyatt Hotels CorpCOM CL A5,903$723.1K0.1%+5,903NewHistory
ELVElevance Health, Inc.Stock1,666$724.6K0.1%−3,547−68.0%ReducedHistory
USLMUnited States Lime & Minerals IncCOM8,209$725.5K0.1%+2,075+33.8%AddedHistory
VTLEVital Energy, Inc.COM34,238$726.5K0.1%+6,770+24.6%AddedHistory
HTZHertz Global Holdings, IncCOM NEW185,132$729.4K0.1%+30,819+20.0%AddedHistory
VFCV F CorpStock47,066$730.5K0.1%+23,512+99.8%AddedHistory
LPXLouisiana-Pacific CorpCOM7,977$733.7K0.1%+3,065+62.4%AddedHistory
FAFFirst American Financial CorpStock11,192$734.5K0.1%+11,192NewHistory
PJTPJT Partners Inc.COM CL A5,364$739.6K0.1%+5,364NewHistory
PROPROS Holdings, Inc.COM39,062$743.4K0.1%−434−1.1%ReducedHistory
TRSTrimas CorpCOM NEW31,856$746.4K0.1%+7,497+30.8%AddedHistory
ALKTAlkami Technology, Inc.Stock28,530$748.9K0.1%−12,232−30.0%ReducedHistory
WINGWingstop Inc.COM3,337$752.8K0.1%−2,971−47.1%ReducedHistory
CSTLCastle Biosciences IncCOM37,617$753.1K0.1%+10,943+41.0%AddedHistory
RCReady Capital CorpCOM148,007$753.4K0.1%+46,407+45.7%AddedHistory
WDAYWorkday, Inc.CL A3,243$757.3K0.1%+3,243NewHistory
JKHYJack Henry & Associates IncStock4,159$759.4K0.1%+1,410+51.3%AddedHistory
LMATLemaitre Vascular IncCOM9,055$759.7K0.1%+586+6.9%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A97,187$760.0K0.1%+58,231+149.5%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A48,594$760.5K0.1%+10,570+27.8%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS52,257$762.4K0.1%−4,365−7.7%ReducedHistory
SEZLSezzle Inc.COM21,902$764.2K0.1%+11,180+104.3%AddedConverted for a 6-for-1 splitHistory
CARRCarrier Global CorpStock12,086$766.3K0.1%+8,326+221.4%AddedHistory
UNPUnion Pacific CorpStock3,245$766.6K0.1%−5,736−63.9%ReducedHistory
ADPAutomatic Data Processing IncStock2,516$768.7K0.1%−1,193−32.2%ReducedHistory
HURNHuron Consulting Group Inc.Stock5,375$771.0K0.1%+5,375NewHistory
PAASPan American Silver CorpStock29,964$774.0K0.1%−19,436−39.3%ReducedHistory
RMBSRambus IncCOM15,043$778.9K0.1%−144−0.9%ReducedHistory
KSSKOHLS CorpStock95,657$782.5K0.1%+95,657NewHistory
CMPCompass Minerals International IncStock84,529$785.3K0.1%+22,400+36.1%AddedHistory
FROGJFrog LtdStock24,886$796.4K0.1%+12,326+98.1%AddedHistory
BGCBGC Group, Inc.CL A86,981$797.6K0.1%+3,262+3.9%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW20,595$801.6K0.1%+1,660+8.8%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW180,750$806.1K0.1%+157,871+690.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW18,497$806.5K0.1%−14,792−44.4%ReducedHistory
MEOHMethanex CorpCOM23,029$808.1K0.1%+12,849+126.2%AddedHistory
MSAMSA Safety IncCOM5,527$810.8K0.1%+1,726+45.4%AddedHistory
MNSTMonster Beverage CorpCOM13,861$811.1K0.1%−53,152−79.3%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B39,163$811.8K0.1%+27,622+239.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,788$814.5K0.1%+7,788NewHistory
CPCanadian Pacific Kansas City LtdCOM11,617$815.6K0.1%+11,617NewHistory
LRCXLam Research CorpStock11,227$816.2K0.1%+11,227NewHistory
GGenpact LTDSHS16,227$817.5K0.1%−5,878−26.6%ReducedHistory
SNDRSchneider National, Inc.CL B35,825$818.6K0.1%+35,825NewHistory
GCMGGCM Grosvenor Inc.COM CL A62,052$820.9K0.1%+23,220+59.8%AddedHistory
ATIAti IncStock15,780$821.0K0.1%+15,780NewHistory
NOGNorthern Oil & Gas, Inc.COM27,225$823.0K0.1%+27,225NewHistory
VSTVistra Corp.Stock7,018$824.2K0.1%−707−9.2%ReducedHistory
BASECouchbase, Inc.COM52,363$824.7K0.1%+19,690+60.3%AddedHistory
GLGlobe Life Inc.COM6,300$829.8K0.1%+6,300NewHistory
TNCTennant CoCOM10,429$831.7K0.1%−1,940−15.7%ReducedHistory
CLWClearwater Paper CorpCOM32,858$833.6K0.1%−627−1.9%ReducedHistory
GNTXGentex CorpCOM35,852$835.4K0.1%−8,956−20.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,711$835.7K0.1%−1,873−40.9%ReducedHistory
KRCKilroy Realty CorpCOM25,583$838.1K0.1%+25,583NewHistory
MCRIMonarch Casino & Resort IncCOM10,846$843.3K0.1%+211+2.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM12,682$845.9K0.1%+12,682NewHistory

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