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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
PAYXPaychex IncStock17,021$2.63M0.2%+17,021NewHistory
CCitigroup IncStock36,965$2.62M0.2%+16,487+80.5%AddedHistory
GRABGrab Holdings LtdCLASS A ORD576,995$2.61M0.2%+418,041+263.0%AddedHistory
RIVNRivian Automotive, Inc.Stock209,728$2.61M0.2%+156,017+290.5%AddedHistory
RHIRobert Half Inc.COM47,480$2.59M0.2%+33,407+237.4%AddedHistory
GEGeneral Electric CoStock12,881$2.58M0.2%+12,881NewHistory
ANETArista Networks, Inc.Stock32,869$2.55M0.2%+32,869NewHistory
CBRLCracker Barrel Old Country Store, IncCOM65,380$2.54M0.2%+65,380NewHistory
WTSWatts Water Technologies IncCL A12,344$2.52M0.2%+12,344NewHistory
IOTSamsara Inc.Stock65,641$2.52M0.2%+42,905+188.7%AddedHistory
URIUnited Rentals, Inc.COM4,005$2.51M0.2%−357−8.2%ReducedHistory
BRZEBraze, Inc.Stock69,217$2.50M0.2%−9,552−12.1%ReducedHistory
CABOCable One, Inc.COM9,384$2.49M0.2%+6,001+177.4%AddedHistory
PCTYPaylocity Holding CorpCOM13,206$2.47M0.2%+4,476+51.3%AddedHistory
ESEEsco Technologies IncCOM15,496$2.47M0.2%+9,423+155.2%AddedHistory
RELYRemitly Global, Inc.COM118,356$2.46M0.2%+118,356NewHistory
BROSDutch Bros Inc.CL A39,539$2.44M0.2%+13,339+50.9%AddedHistory
MLIMueller Industries IncCOM31,848$2.42M0.2%+16,763+111.1%AddedHistory
MMSIMerit Medical Systems IncCOM22,685$2.40M0.2%+13,366+143.4%AddedHistory
SUSuncor Energy IncStock61,929$2.40M0.2%+47,261+322.2%AddedHistory
AXSAxis Capital Holdings LtdSHS23,821$2.39M0.2%+19,496+450.8%AddedHistory
BMIBadger Meter IncCOM12,537$2.39M0.2%−659−5.0%ReducedHistory
COOCooper Companies, Inc.COM28,259$2.38M0.2%+4,392+18.4%AddedHistory
LCIDLucid Group, Inc.COM970,720$2.35M0.2%+760,104+360.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,683$2.34M0.2%+2,080+129.8%AddedHistory
NVDANVIDIA CorpStock21,429$2.32M0.2%+10,035+88.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock14,021$2.32M0.2%+14,021NewHistory
INSPInspire Medical Systems, Inc.COM14,554$2.32M0.2%+11,596+392.0%AddedHistory
CWHCamping World Holdings, Inc.CL A143,019$2.31M0.2%+29,396+25.9%AddedHistory
SHOPShopify Inc.Stock24,193$2.31M0.2%+16,418+211.2%AddedHistory
MRVLMarvell Technology, Inc.COM37,476$2.31M0.2%+37,476NewHistory
IOSPInnospec Inc.COM24,299$2.30M0.2%+12,625+108.1%AddedHistory
EXLSExlService Holdings, Inc.COM48,497$2.29M0.2%+34,811+254.4%AddedHistory
PGProcter & Gamble CoStock13,369$2.28M0.2%+13,369NewHistory
NXPINXP Semiconductors N.V.COM11,948$2.27M0.2%+5,224+77.7%AddedHistory
MCMoelis & CoCL A38,701$2.26M0.2%+26,902+228.0%AddedHistory
CNNECannae Holdings, Inc.COM123,205$2.26M0.2%+100,119+433.7%AddedHistory
DECKDeckers Outdoor CorpCOM20,107$2.25M0.2%+20,107NewHistory
SMPLSimply Good Foods CoCOM64,651$2.23M0.2%+26,297+68.6%AddedHistory
EQIXEquinix IncCOM2,723$2.22M0.2%+2,723NewHistory
ORIOld Republic International CorpCOM56,195$2.20M0.2%+56,195NewHistory
EDConsolidated Edison IncStock19,914$2.20M0.2%−13,730−40.8%ReducedHistory
INVHInvitation Homes Inc.COM63,016$2.20M0.2%+63,016NewHistory
FRFirst Industrial Realty Trust IncCOM40,581$2.19M0.2%+21,335+110.9%AddedHistory
CNQCanadian Natural Resources LtdCOM69,949$2.15M0.2%+48,306+223.2%AddedHistory
WIXWix.com Ltd.SHS13,169$2.15M0.2%+5,625+74.6%AddedHistory
FCFSFirstCash Holdings, Inc.COM17,815$2.14M0.2%+10,379+139.6%AddedHistory
WELLWelltower Inc.REIT13,873$2.13M0.2%+13,873NewHistory
ACNAccenture plcStock6,796$2.12M0.2%+5,116+304.5%AddedHistory
WEXWEX Inc.COM13,498$2.12M0.2%+13,498NewHistory
DOCSDoximity, Inc.CL A36,499$2.12M0.2%+24,611+207.0%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A36,518$2.11M0.2%+10,136+38.4%AddedHistory
SYYSysco CorpStock28,126$2.11M0.2%+28,126NewHistory
OTTROtter Tail CorpCOM26,083$2.10M0.2%+6,314+31.9%AddedHistory
SKXSkechers USA IncCL A36,820$2.09M0.2%+36,820NewHistory
NMIHNMI Holdings, Inc.COM57,821$2.08M0.2%+29,428+103.6%AddedHistory
CALXCalix, IncCOM57,746$2.05M0.2%+24,495+73.7%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A76,234$2.04M0.2%−7,164−8.6%ReducedHistory
SHOOSteven Madden, Ltd.COM76,677$2.04M0.2%+5,387+7.6%AddedHistory
TUTelus CorpCOM141,692$2.03M0.2%+141,692NewHistory
BRXBrixmor Property Group Inc.COM76,174$2.02M0.2%+35,159+85.7%AddedHistory
ITGartner IncCOM4,760$2.00M0.2%−867−15.4%ReducedHistory
ACMAecomCOM21,432$1.99M0.2%+11,102+107.5%AddedHistory
ZTSZoetis Inc.Stock12,038$1.98M0.2%+12,038NewHistory
PYPLPayPal Holdings, Inc.Stock30,300$1.98M0.2%−14,729−32.7%ReducedHistory
AVAAvista CorpCOM47,181$1.98M0.2%+47,181NewHistory
FIVEFive Below, IncCOM26,344$1.97M0.2%+15,596+145.1%AddedHistory
FEFirstenergy CorpCOM48,781$1.97M0.2%+48,781NewHistory
SBACSba Communications CorpCL A8,930$1.96M0.2%+8,930NewHistory
AERAerCap Holdings N.V.SHS19,212$1.96M0.2%+6,218+47.9%AddedHistory
FLRFluor CorpStock54,504$1.95M0.2%+45,128+481.3%AddedHistory
ALGAlamo Group IncCOM10,882$1.94M0.2%+3,907+56.0%AddedHistory
UBSUBS Group AGStock63,100$1.93M0.2%+54,002+593.6%AddedHistory
CSWCSW Industrials, Inc.COM6,609$1.93M0.2%+991+17.6%AddedHistory
LINLinde PLCStock4,134$1.92M0.2%−2,737−39.8%ReducedHistory
PFGPrincipal Financial Group IncCOM22,743$1.92M0.2%+22,743NewHistory
TROWPrice T Rowe Group IncStock20,765$1.91M0.2%+8,292+66.5%AddedHistory
DBXDropbox, Inc.CL A71,329$1.91M0.2%+71,329NewHistory
CPNGCoupang, Inc.CL A86,732$1.90M0.2%+28,182+48.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,815$1.90M0.2%−3,467−47.6%ReducedHistory
MORNMorningstar, Inc.COM6,282$1.88M0.2%+6,282NewHistory
AVBAvalonbay Communities IncCOM8,711$1.87M0.2%+8,711NewHistory
CLFCleveland-Cliffs Inc.COM227,021$1.87M0.2%+183,062+416.4%AddedHistory
QLYSQualys, Inc.COM14,806$1.86M0.2%+1,216+8.9%AddedHistory
FICOFair Isaac CorpCOM1,002$1.85M0.2%−274−21.5%ReducedHistory
CBTCabot CorpCOM22,201$1.85M0.2%+5,067+29.6%AddedHistory
PCVXVaxcyte, Inc.COM48,760$1.84M0.2%+48,760NewHistory
HUBGHub Group, Inc.CL A48,858$1.82M0.2%+23,481+92.5%AddedHistory
DDDuPont de Nemours, Inc.COM24,121$1.80M0.2%+20,913+651.9%AddedHistory
MSCIMSCI Inc.Stock3,185$1.80M0.2%+1,461+84.7%AddedHistory
DINDine Brands Global, Inc.COM76,594$1.78M0.2%+35,621+86.9%AddedHistory
PLGOPelagos Insurance Capital LtdCOM109,844$1.78M0.2%+65,523+147.8%AddedHistory
AEMAgnico Eagle Mines LtdStock16,413$1.78M0.2%+16,413NewHistory
ODFLOld Dominion Freight Line, Inc.COM10,723$1.77M0.2%−4,049−27.4%ReducedHistory
AGXArgan IncStock13,362$1.75M0.2%−2,702−16.8%ReducedHistory
HUBBHubbell IncCOM5,232$1.73M0.2%+5,232NewHistory
FLYWFlywire CorpCOM VTG182,125$1.73M0.2%+160,544+743.9%AddedHistory
WMBWilliams Companies, Inc.COM28,931$1.73M0.2%+28,931NewHistory
ETREntergy CorpCOM20,189$1.73M0.2%+20,189NewHistory
FSSFederal Signal CorpCOM23,418$1.72M0.2%−1,827−7.2%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