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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
SAHSonic Automotive IncCL A14,874$847.2K0.1%+2,475+20.0%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock112,342$848.2K0.1%−72,881−39.3%Reduced–
CRBGCorebridge Financial, Inc.COM26,873$848.4K0.1%−31,429−53.9%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM23,976$848.5K0.1%+12,846+115.4%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A38,314$851.0K0.1%+8,793+29.8%AddedHistory
ALSNAllison Transmission Holdings IncStock8,985$859.6K0.1%+8,985NewHistory
GVAGranite Construction IncCOM11,517$868.4K0.1%+11,517NewHistory
ODDOddity Tech LtdSHS CL A20,137$871.1K0.1%+20,137NewHistory
MGAMagna International IncCOM25,631$871.2K0.1%+20,743+424.4%AddedHistory
CLSCelestica IncStock11,064$872.0K0.1%−1,188−9.7%ReducedHistory
EIGEmployers Holdings, Inc.COM17,219$872.0K0.1%+4,556+36.0%AddedHistory
BPOPPopular, Inc.COM NEW9,460$873.8K0.1%−9,260−49.5%ReducedHistory
VSTSVestis CorpCOM SHS89,411$885.2K0.1%+47,732+114.5%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM25,416$886.8K0.1%+25,416NewHistory
EXPOExponent IncCOM10,948$887.4K0.1%+10,948NewHistory
SNDXSyndax Pharmaceuticals IncCOM72,558$891.4K0.1%−4,356−5.7%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW87,911$891.4K0.1%−7,052−7.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM5,684$892.8K0.1%+5,684NewHistory
PAYPaymentus Holdings, Inc.Stock34,236$893.6K0.1%+11,823+52.8%AddedHistory
LZLegalzoom.com, Inc.COM104,232$897.4K0.1%+15,185+17.1%AddedHistory
NUVLNuvalent, Inc.COM12,684$899.5K0.1%−11,034−46.5%ReducedHistory
BWXTBWX Technologies, Inc.COM9,163$903.9K0.1%+4,017+78.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM53,588$905.6K0.1%+53,588NewHistory
ENREnergizer Holdings, Inc.COM30,363$908.5K0.1%+5,607+22.6%AddedHistory
MANHManhattan Associates IncStock5,252$908.8K0.1%+4,422+532.8%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS53,576$916.1K0.1%+10,209+23.5%AddedHistory
AESAES CorpStock73,984$918.9K0.1%−59,170−44.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW25,910$922.9K0.1%+2,633+11.3%AddedHistory
UWMCUWM Holdings CorpCOM CL A170,165$929.1K0.1%+79,553+87.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK154,795$931.9K0.1%+100,216+183.6%AddedHistory
PAXPatria Investments LtdCOM CL A82,877$935.7K0.1%+1,308+1.6%AddedHistory
VRSNVerisign IncCOM3,701$939.6K0.1%−2,081−36.0%ReducedHistory
DOVDOVER CorpCOM5,351$940.1K0.1%+2,428+83.1%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT45,299$949.0K0.1%+45,299NewHistory
LNNLindsay CorpCOM7,532$952.9K0.1%+1,946+34.8%AddedHistory
ALLYAlly Financial Inc.Stock26,434$964.0K0.1%−3,363−11.3%ReducedHistory
NFLXNetflix IncStock1,039$968.9K0.1%+469+82.3%AddedHistory
VREVeris Residential, Inc.COM57,505$973.0K0.1%+6,946+13.7%AddedHistory
ENSEnerSysCOM10,673$977.4K0.1%+10,673NewHistory
AVPTAvePoint, Inc.COM CL A67,721$977.9K0.1%+18,127+36.6%AddedHistory
WWayfair Inc.CL A30,534$978.0K0.1%−1,582−4.9%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A42,868$979.5K0.1%+21,530+100.9%AddedHistory
SAFESafehold Inc.COM52,357$980.1K0.1%+52,357NewHistory
IQVIQVIA Holdings Inc.Stock5,566$981.3K0.1%+5,566NewHistory
ACLSAxcelis Technologies IncStock19,767$981.8K0.1%+11,755+146.7%AddedHistory
CRGYCrescent Energy CoCL A COM87,400$982.4K0.1%−11,622−11.7%ReducedHistory
MRTNMarten Transport LtdCOM71,802$985.1K0.1%+29,385+69.3%AddedHistory
HALHalliburton CoStock39,061$991.0K0.1%+39,061NewHistory
WOLFWolfspeed, Inc.Stock324,530$993.1K0.1%+181,210+126.4%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS8,196$994.2K0.1%+3,665+80.9%AddedHistory
NXTNextpower Inc.Stock23,621$995.4K0.1%+23,621NewHistory
BLMNBloomin' Brands, Inc.COM138,964$996.4K0.1%+109,413+370.3%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS46,193$998.7K0.1%−12,194−20.9%ReducedHistory
HOLXHologic IncCOM16,199$1.00M0.1%+70+0.4%AddedHistory
CWTCalifornia Water Service GroupCOM20,729$1.00M0.1%+20,729NewHistory
PEBPebblebrook Hotel TrustCOM99,191$1.00M0.1%+51,354+107.4%AddedHistory
MBLYMobileye Global Inc.Stock69,845$1.01M0.1%+22,461+47.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS53,136$1.01M0.1%−24,109−31.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT27,449$1.02M0.1%+27,449NewHistory
OSWOnespaworld Holdings LtdCOM60,741$1.02M0.1%−4,605−7.0%ReducedHistory
ADTADT Inc.COM125,303$1.02M0.1%−117,184−48.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS12,146$1.03M0.1%−32,061−72.5%ReducedHistory
SLNOSoleno Therapeutics IncCOM14,469$1.03M0.1%+14,469NewHistory
DCHDauch CorpCOM254,717$1.04M0.1%+118,889+87.5%AddedHistory
DXDynex Capital IncCOM79,810$1.04M0.1%+79,810NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A23,941$1.04M0.1%+23,941NewHistory
BCBrunswick CorpCOM19,484$1.05M0.1%−14,955−43.4%ReducedHistory
VSATViasat IncCOM100,727$1.05M0.1%+15,809+18.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW10,771$1.05M0.1%+10,771NewHistory
AQNAlgonquin Power & Utilities Corp.COM205,386$1.06M0.1%+43,810+27.1%AddedHistory
CHEChemed CorpCOM1,721$1.06M0.1%−2,117−55.2%ReducedHistory
CAHCardinal Health IncStock7,688$1.06M0.1%+7,688NewHistory
FIXComfort Systems USA IncCOM3,301$1.06M0.1%+103+3.2%AddedHistory
PGNYProgyny, Inc.COM47,700$1.07M0.1%+5,927+14.2%AddedHistory
ALGNAlign Technology IncCOM6,711$1.07M0.1%−1,998−22.9%ReducedHistory
FLSFlowserve CorpCOM21,832$1.07M0.1%−11,766−35.0%ReducedHistory
ACTEnact Holdings, Inc.COM30,702$1.07M0.1%−9,730−24.1%ReducedHistory
NFENew Fortress Energy Inc.COM CL A128,631$1.07M0.1%+128,631NewHistory
CTRECareTrust REIT, Inc.COM37,447$1.07M0.1%−23,918−39.0%ReducedHistory
WSOWatsco IncCOM2,115$1.08M0.1%−5,976−73.9%ReducedHistory
AWIArmstrong World Industries IncCOM7,677$1.08M0.1%+7,677NewHistory
OLNOLIN CorpStock45,016$1.09M0.1%+45,016NewHistory
SEESealed Air CorpCOM37,829$1.09M0.1%−10,151−21.2%ReducedHistory
AMEAmetek IncCOM6,387$1.10M0.1%+2,253+54.5%AddedHistory
WECWec Energy Group, Inc.Stock10,102$1.10M0.1%+442+4.6%AddedHistory
PBIPitney Bowes IncCOM123,271$1.12M0.1%−36,250−22.7%ReducedHistory
LIILennox International IncCOM1,993$1.12M0.1%+1,993NewHistory
ROLRollins IncCOM20,694$1.12M0.1%−47,271−69.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM6,220$1.12M0.1%+3,550+133.0%AddedHistory
PLMRPalomar Holdings, Inc.Stock8,189$1.12M0.1%+8,189NewHistory
EXPDExpeditors International of Washington IncCOM9,358$1.13M0.1%+9,358NewHistory
PRIMPrimoris Services CorpStock19,688$1.13M0.1%+8,520+76.3%AddedHistory
GDGeneral Dynamics CorpStock4,148$1.13M0.1%−897−17.8%ReducedHistory
WENWendy's CoStock77,313$1.13M0.1%−96,964−55.6%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM179,479$1.13M0.1%+179,479NewHistory
LAURLaureate Education, Inc.COMMON STOCK55,475$1.13M0.1%+26,514+91.6%AddedHistory
OECOrion S.A.COM88,251$1.14M0.1%+36,970+72.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A15,453$1.14M0.1%−12,123−44.0%ReducedHistory
POWIPower Integrations IncCOM22,715$1.15M0.1%−4,371−16.1%ReducedHistory
CASYCaseys General Stores IncCOM2,660$1.15M0.1%−438−14.1%ReducedHistory

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