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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
VRSKVerisk Analytics, Inc.COM5,399$1.61M0.1%+1,065+24.6%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A30,943$1.61M0.1%+104+0.3%AddedHistory
VOYAVoya Financial, Inc.COM23,763$1.61M0.1%+23,763NewHistory
MQMarqeta, Inc.CLASS A COM392,102$1.62M0.1%+111,615+39.8%AddedHistory
NJRNew Jersey Resources CorpStock33,039$1.62M0.1%+14,885+82.0%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES83,433$1.62M0.1%+51,788+163.7%AddedHistory
TPLTexas Pacific Land CorpStock1,230$1.63M0.2%+1,230NewHistory
SMCISuper Micro Computer, Inc.Stock47,613$1.63M0.2%+47,613NewHistory
ALLAllstate CorpStock7,895$1.63M0.2%+281+3.7%AddedHistory
CSTMConstellium SECL A SHS162,067$1.64M0.2%+8,702+5.7%AddedHistory
NTSTNETSTREIT Corp.COM103,724$1.64M0.2%+34,998+50.9%AddedHistory
CMCOColumbus McKinnon CorpCOM97,271$1.65M0.2%+97,271NewHistory
TFIITFI International Inc.COM21,291$1.65M0.2%+21,291NewHistory
GILGildan Activewear Inc.Stock37,381$1.65M0.2%+1,256+3.5%AddedHistory
ESIElement Solutions IncCOM73,375$1.66M0.2%−11,000−13.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM9,659$1.67M0.2%+5,852+153.7%AddedHistory
SOSouthern CoStock18,177$1.67M0.2%+11,923+190.6%AddedHistory
AMBAAmbarella IncSHS33,274$1.67M0.2%+9,050+37.4%AddedHistory
RTXRTX CorpStock12,696$1.68M0.2%+8,303+189.0%AddedHistory
COLMColumbia Sportswear CoCOM22,278$1.69M0.2%+7,030+46.1%AddedHistory
FOXAFox CorpCL A COM29,833$1.69M0.2%+19,033+176.2%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM96,429$1.69M0.2%+96,429NewHistory
TRNOTerreno Realty CorpCOM26,968$1.70M0.2%+14,970+124.8%AddedHistory
KFYKorn FerryCOM NEW25,189$1.71M0.2%+14,894+144.7%AddedHistory
DPZDominos Pizza IncCOM3,748$1.72M0.2%+3,748NewHistory
FSSFederal Signal CorpCOM23,418$1.72M0.2%−1,827−7.2%ReducedHistory
ETREntergy CorpCOM20,189$1.73M0.2%+20,189NewHistory
WMBWilliams Companies, Inc.COM28,931$1.73M0.2%+28,931NewHistory
FLYWFlywire CorpCOM VTG182,125$1.73M0.2%+160,544+743.9%AddedHistory
HUBBHubbell IncCOM5,232$1.73M0.2%+5,232NewHistory
AGXArgan IncStock13,362$1.75M0.2%−2,702−16.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM10,723$1.77M0.2%−4,049−27.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock16,413$1.78M0.2%+16,413NewHistory
PLGOPelagos Insurance Capital LtdCOM109,844$1.78M0.2%+65,523+147.8%AddedHistory
DINDine Brands Global, Inc.COM76,594$1.78M0.2%+35,621+86.9%AddedHistory
MSCIMSCI Inc.Stock3,185$1.80M0.2%+1,461+84.7%AddedHistory
DDDuPont de Nemours, Inc.COM24,121$1.80M0.2%+20,913+651.9%AddedHistory
HUBGHub Group, Inc.CL A48,858$1.82M0.2%+23,481+92.5%AddedHistory
PCVXVaxcyte, Inc.COM48,760$1.84M0.2%+48,760NewHistory
CBTCabot CorpCOM22,201$1.85M0.2%+5,067+29.6%AddedHistory
FICOFair Isaac CorpCOM1,002$1.85M0.2%−274−21.5%ReducedHistory
QLYSQualys, Inc.COM14,806$1.86M0.2%+1,216+8.9%AddedHistory
CLFCleveland-Cliffs Inc.COM227,021$1.87M0.2%+183,062+416.4%AddedHistory
AVBAvalonbay Communities IncCOM8,711$1.87M0.2%+8,711NewHistory
MORNMorningstar, Inc.COM6,282$1.88M0.2%+6,282NewHistory
TMOThermo Fisher Scientific Inc.Stock3,815$1.90M0.2%−3,467−47.6%ReducedHistory
CPNGCoupang, Inc.CL A86,732$1.90M0.2%+28,182+48.1%AddedHistory
DBXDropbox, Inc.CL A71,329$1.91M0.2%+71,329NewHistory
TROWPrice T Rowe Group IncStock20,765$1.91M0.2%+8,292+66.5%AddedHistory
PFGPrincipal Financial Group IncCOM22,743$1.92M0.2%+22,743NewHistory
LINLinde PLCStock4,134$1.92M0.2%−2,737−39.8%ReducedHistory
CSWCSW Industrials, Inc.COM6,609$1.93M0.2%+991+17.6%AddedHistory
UBSUBS Group AGStock63,100$1.93M0.2%+54,002+593.6%AddedHistory
ALGAlamo Group IncCOM10,882$1.94M0.2%+3,907+56.0%AddedHistory
FLRFluor CorpStock54,504$1.95M0.2%+45,128+481.3%AddedHistory
AERAerCap Holdings N.V.SHS19,212$1.96M0.2%+6,218+47.9%AddedHistory
SBACSba Communications CorpCL A8,930$1.96M0.2%+8,930NewHistory
FEFirstenergy CorpCOM48,781$1.97M0.2%+48,781NewHistory
FIVEFive Below, IncCOM26,344$1.97M0.2%+15,596+145.1%AddedHistory
AVAAvista CorpCOM47,181$1.98M0.2%+47,181NewHistory
PYPLPayPal Holdings, Inc.Stock30,300$1.98M0.2%−14,729−32.7%ReducedHistory
ZTSZoetis Inc.Stock12,038$1.98M0.2%+12,038NewHistory
ACMAecomCOM21,432$1.99M0.2%+11,102+107.5%AddedHistory
ITGartner IncCOM4,760$2.00M0.2%−867−15.4%ReducedHistory
BRXBrixmor Property Group Inc.COM76,174$2.02M0.2%+35,159+85.7%AddedHistory
TUTelus CorpCOM141,692$2.03M0.2%+141,692NewHistory
SHOOSteven Madden, Ltd.COM76,677$2.04M0.2%+5,387+7.6%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A76,234$2.04M0.2%−7,164−8.6%ReducedHistory
CALXCalix, IncCOM57,746$2.05M0.2%+24,495+73.7%AddedHistory
NMIHNMI Holdings, Inc.COM57,821$2.08M0.2%+29,428+103.6%AddedHistory
SKXSkechers USA IncCL A36,820$2.09M0.2%+36,820NewHistory
OTTROtter Tail CorpCOM26,083$2.10M0.2%+6,314+31.9%AddedHistory
SYYSysco CorpStock28,126$2.11M0.2%+28,126NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A36,518$2.11M0.2%+10,136+38.4%AddedHistory
DOCSDoximity, Inc.CL A36,499$2.12M0.2%+24,611+207.0%AddedHistory
WEXWEX Inc.COM13,498$2.12M0.2%+13,498NewHistory
ACNAccenture plcStock6,796$2.12M0.2%+5,116+304.5%AddedHistory
WELLWelltower Inc.REIT13,873$2.13M0.2%+13,873NewHistory
FCFSFirstCash Holdings, Inc.COM17,815$2.14M0.2%+10,379+139.6%AddedHistory
WIXWix.com Ltd.SHS13,169$2.15M0.2%+5,625+74.6%AddedHistory
CNQCanadian Natural Resources LtdCOM69,949$2.15M0.2%+48,306+223.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM40,581$2.19M0.2%+21,335+110.9%AddedHistory
INVHInvitation Homes Inc.COM63,016$2.20M0.2%+63,016NewHistory
EDConsolidated Edison IncStock19,914$2.20M0.2%−13,730−40.8%ReducedHistory
ORIOld Republic International CorpCOM56,195$2.20M0.2%+56,195NewHistory
EQIXEquinix IncCOM2,723$2.22M0.2%+2,723NewHistory
SMPLSimply Good Foods CoCOM64,651$2.23M0.2%+26,297+68.6%AddedHistory
DECKDeckers Outdoor CorpCOM20,107$2.25M0.2%+20,107NewHistory
CNNECannae Holdings, Inc.COM123,205$2.26M0.2%+100,119+433.7%AddedHistory
MCMoelis & CoCL A38,701$2.26M0.2%+26,902+228.0%AddedHistory
NXPINXP Semiconductors N.V.COM11,948$2.27M0.2%+5,224+77.7%AddedHistory
PGProcter & Gamble CoStock13,369$2.28M0.2%+13,369NewHistory
EXLSExlService Holdings, Inc.COM48,497$2.29M0.2%+34,811+254.4%AddedHistory
IOSPInnospec Inc.COM24,299$2.30M0.2%+12,625+108.1%AddedHistory
MRVLMarvell Technology, Inc.COM37,476$2.31M0.2%+37,476NewHistory
SHOPShopify Inc.Stock24,193$2.31M0.2%+16,418+211.2%AddedHistory
CWHCamping World Holdings, Inc.CL A143,019$2.31M0.2%+29,396+25.9%AddedHistory
INSPInspire Medical Systems, Inc.COM14,554$2.32M0.2%+11,596+392.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock14,021$2.32M0.2%+14,021NewHistory
NVDANVIDIA CorpStock21,429$2.32M0.2%+10,035+88.1%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