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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
CNSCohen & Steers, Inc.COM14,389$1.15M0.1%+8,131+129.9%AddedHistory
SKYChampion Homes, Inc.Stock12,234$1.16M0.1%+6,216+103.3%AddedHistory
TREELendingTree, Inc.COM23,124$1.16M0.1%−32,566−58.5%ReducedHistory
LZBLa-Z-Boy IncCOM29,743$1.16M0.1%+15,096+103.1%AddedHistory
JACKJack in the Box IncCOM42,790$1.16M0.1%+32,545+317.7%AddedHistory
CHTRCharter Communications, Inc.CL A3,166$1.17M0.1%+3,166NewHistory
PORPortland General Electric CoCOM NEW26,161$1.17M0.1%+26,161NewHistory
CPTCamden Property TrustREIT9,579$1.17M0.1%+9,579NewHistory
CNXCConcentrix CorpStock21,121$1.18M0.1%+21,121NewHistory
KROSKeros Therapeutics, Inc.COM115,420$1.18M0.1%+43,710+61.0%AddedHistory
SHOEShoe Station Group IncCOM53,637$1.18M0.1%+53,637NewHistory
MTGMgic Investment CorpCOM47,764$1.18M0.1%+47,764NewHistory
CCJCameco CorpStock28,821$1.19M0.1%+28,821NewHistory
HLTHilton Worldwide Holdings Inc.COM5,243$1.19M0.1%−5,787−52.5%ReducedHistory
VCVisteon CorpCOM NEW15,602$1.21M0.1%+7,581+94.5%AddedHistory
HONHoneywell International IncCOM5,725$1.21M0.1%+2,854+99.4%AddedHistory
PVHPVH Corp.COM18,772$1.21M0.1%+18,772NewHistory
NBISNebius Group N.V.Stock57,570$1.22M0.1%+57,570NewHistory
TSEMTower Semiconductor LtdSHS NEW34,138$1.22M0.1%+24,502+254.3%AddedHistory
NMRKNewmark Group, Inc.CL A100,191$1.22M0.1%+86,061+609.1%AddedHistory
ACHAccendra Health IncStock135,816$1.23M0.1%+135,816NewHistory
ACHCAcadia Healthcare Company, Inc.COM40,530$1.23M0.1%+40,530NewHistory
VRTSVirtus Investment Partners, Inc.COM7,141$1.23M0.1%+3,307+86.3%AddedHistory
SXTSensient Technologies CorpCOM16,547$1.23M0.1%+12,221+282.5%AddedHistory
STRSitio Royalties Corp.CLASS A COM62,123$1.23M0.1%+62,123NewHistory
ZETAZeta Global Holdings Corp.CL A91,649$1.24M0.1%+18,842+25.9%AddedHistory
CATCaterpillar IncStock3,775$1.24M0.1%+3,775NewHistory
EPAMEPAM Systems, Inc.COM7,407$1.25M0.1%−1,264−14.6%ReducedHistory
OSCROscar Health, Inc.CL A95,463$1.25M0.1%+60,449+172.6%AddedHistory
KMBKimberly Clark CorpStock8,819$1.25M0.1%+8,819NewHistory
PLNTPlanet Fitness, Inc.CL A13,002$1.26M0.1%+13,002NewHistory
WTWisdomTree, Inc.COM141,132$1.26M0.1%+75,139+113.9%AddedHistory
AWRAmerican States Water CoCOM16,001$1.26M0.1%+963+6.4%AddedHistory
Cyberark Software LtdM2682V108SHS3,730$1.26M0.1%+2,721+269.7%Added–
EATBrinker International, IncStock8,483$1.26M0.1%−5,523−39.4%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -156,875$1.26M0.1%+32,445+26.1%AddedHistory
VITLVital Farms, Inc.COM41,522$1.27M0.1%−4,857−10.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM17,900$1.27M0.1%−25,285−58.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM22,824$1.27M0.1%+12,612+123.5%AddedHistory
ABTAbbott LaboratoriesStock9,588$1.27M0.1%+9,588NewHistory
SIGSignet Jewelers LtdSHS21,914$1.27M0.1%+8,620+64.8%AddedHistory
DMCDel Monte CorpORD41,745$1.29M0.1%+8,650+26.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM37,667$1.29M0.1%+6,327+20.2%AddedHistory
CDWCDW CorpCOM8,114$1.30M0.1%−566−6.5%ReducedHistory
CVCOCavco Industries, Inc.COM2,517$1.31M0.1%+1,024+68.6%AddedHistory
BCCBoise Cascade CoCOM13,425$1.32M0.1%+6,232+86.6%AddedHistory
LEVILevi Strauss & CoCL A COM STK84,574$1.32M0.1%−6,999−7.6%ReducedHistory
PRDOPerdoceo Education CorpCOM52,485$1.32M0.1%−2,666−4.8%ReducedHistory
RBRKRubrik, Inc.Stock21,690$1.32M0.1%+14,358+195.8%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C33,174$1.33M0.1%−4,301−11.5%ReducedHistory
ABRArbor Realty Trust IncCOM113,443$1.33M0.1%+74,191+189.0%AddedHistory
GSGoldman Sachs Group IncStock2,449$1.34M0.1%+2,449NewHistory
NVMINova Ltd.COM7,267$1.34M0.1%−1,121−13.4%ReducedHistory
AAPAdvance Auto Parts IncCOM34,169$1.34M0.1%+34,169NewHistory
PBHPrestige Consumer Healthcare Inc.COM15,671$1.35M0.1%+12,429+383.4%AddedHistory
SEICSEI Investments CoCOM17,355$1.35M0.1%−21,795−55.7%ReducedHistory
ESNTEssent Group Ltd.COM23,442$1.35M0.1%−31,864−57.6%ReducedHistory
PNWPinnacle West Capital CorpCOM14,339$1.37M0.1%+14,339NewHistory
COPConocoPhillipsStock13,093$1.38M0.1%+1,111+9.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT19,304$1.38M0.1%+7,135+58.6%AddedHistory
DXCMDexcom IncCOM20,301$1.39M0.1%+20,301NewHistory
GHGuardant Health, Inc.COM32,791$1.40M0.1%−19,054−36.8%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A61,531$1.40M0.1%+8,404+15.8%AddedHistory
LECOLincoln Electric Holdings IncCOM7,398$1.40M0.1%+7,398NewHistory
MMYTMakeMyTrip LtdStock14,545$1.43M0.1%+7,459+105.3%AddedHistory
VCYTVeracyte, Inc.COM48,187$1.43M0.1%+2,951+6.5%AddedHistory
RRRRed Rock Resorts, Inc.CL A33,143$1.44M0.1%−4,171−11.2%ReducedHistory
SPSCSPS Commerce IncCOM10,841$1.44M0.1%+1,051+10.7%AddedHistory
FTNTFortinet, Inc.Stock15,077$1.45M0.1%+15,077NewHistory
STAGSTAG Industrial, Inc.COM40,342$1.46M0.1%+23,315+136.9%AddedHistory
DVNDevon Energy CorpStock39,115$1.46M0.1%+25,552+188.4%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM89,558$1.47M0.1%+14,141+18.8%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM762$1.47M0.1%+762NewHistory
MZTIMarzetti CoCOM8,467$1.48M0.1%+28+0.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A18,461$1.48M0.1%+5,930+47.3%AddedHistory
FTITechnipFMC plcCOM46,804$1.48M0.1%+46,804NewHistory
AIGAmerican International Group, Inc.Stock17,116$1.49M0.1%+17,116NewHistory
GTYGetty Realty CorpCOM47,764$1.49M0.1%+35,068+276.2%AddedHistory
ROCKGibraltar Industries, Inc.COM25,467$1.49M0.1%+5,385+26.8%AddedHistory
VEEVVeeva Systems IncStock6,474$1.50M0.1%−4,940−43.3%ReducedHistory
JJacobs Solutions Inc.COM12,484$1.51M0.1%+8,870+245.4%AddedHistory
RXSTRxSight, Inc.COM60,048$1.52M0.1%+16,847+39.0%AddedHistory
ZBRAZebra Technologies CorpCL A5,372$1.52M0.1%+5,372NewHistory
ELMEElme CommunitiesSH BEN INT87,256$1.52M0.1%+48,772+126.7%AddedHistory
COMPCompass, Inc.CL A174,654$1.52M0.1%+98,132+128.2%AddedHistory
OMFOneMain Holdings, Inc.COM31,471$1.54M0.1%−5,272−14.3%ReducedHistory
BKEBuckle IncCOM40,167$1.54M0.1%+23,422+139.9%AddedHistory
FNFabrinetSHS7,829$1.55M0.1%−4,059−34.1%ReducedHistory
HRBH&R Block IncCOM28,260$1.55M0.1%+16,681+144.1%AddedHistory
OTISOtis Worldwide CorpStock15,089$1.56M0.1%+15,089NewHistory
CRDOCredo Technology Group Holding LtdStock38,785$1.56M0.1%−12,195−23.9%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM59,627$1.56M0.1%+25,375+74.1%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW109,544$1.56M0.1%+26,230+31.5%AddedHistory
XENEXenon Pharmaceuticals Inc.COM46,561$1.56M0.1%+26,201+128.7%AddedHistory
MAMastercard IncStock2,853$1.56M0.1%+875+44.2%AddedHistory
HWMHowmet Aerospace Inc.Stock12,085$1.57M0.1%+12,085NewHistory
EXRExtra Space Storage Inc.COM10,687$1.59M0.1%+6,895+181.8%AddedHistory
CRVLCorvel CorpCOM14,216$1.59M0.1%+1,474+11.6%AddedHistory
WRBYWarby Parker Inc.CL A COM87,607$1.60M0.1%+18,056+26.0%AddedHistory
FELEFranklin Electric Co IncCOM17,049$1.60M0.1%+8,126+91.1%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