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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
DPZDominos Pizza IncCOM3,748$1.72M0.2%+3,748NewHistory
KFYKorn FerryCOM NEW25,189$1.71M0.2%+14,894+144.7%AddedHistory
TRNOTerreno Realty CorpCOM26,968$1.70M0.2%+14,970+124.8%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM96,429$1.69M0.2%+96,429NewHistory
FOXAFox CorpCL A COM29,833$1.69M0.2%+19,033+176.2%AddedHistory
COLMColumbia Sportswear CoCOM22,278$1.69M0.2%+7,030+46.1%AddedHistory
RTXRTX CorpStock12,696$1.68M0.2%+8,303+189.0%AddedHistory
AMBAAmbarella IncSHS33,274$1.67M0.2%+9,050+37.4%AddedHistory
SOSouthern CoStock18,177$1.67M0.2%+11,923+190.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM9,659$1.67M0.2%+5,852+153.7%AddedHistory
ESIElement Solutions IncCOM73,375$1.66M0.2%−11,000−13.0%ReducedHistory
GILGildan Activewear Inc.Stock37,381$1.65M0.2%+1,256+3.5%AddedHistory
TFIITFI International Inc.COM21,291$1.65M0.2%+21,291NewHistory
CMCOColumbus McKinnon CorpCOM97,271$1.65M0.2%+97,271NewHistory
NTSTNETSTREIT Corp.COM103,724$1.64M0.2%+34,998+50.9%AddedHistory
CSTMConstellium SECL A SHS162,067$1.64M0.2%+8,702+5.7%AddedHistory
ALLAllstate CorpStock7,895$1.63M0.2%+281+3.7%AddedHistory
SMCISuper Micro Computer, Inc.Stock47,613$1.63M0.2%+47,613NewHistory
TPLTexas Pacific Land CorpStock1,230$1.63M0.2%+1,230NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES83,433$1.62M0.1%+51,788+163.7%AddedHistory
NJRNew Jersey Resources CorpStock33,039$1.62M0.1%+14,885+82.0%AddedHistory
MQMarqeta, Inc.CLASS A COM392,102$1.62M0.1%+111,615+39.8%AddedHistory
VOYAVoya Financial, Inc.COM23,763$1.61M0.1%+23,763NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A30,943$1.61M0.1%+104+0.3%AddedHistory
VRSKVerisk Analytics, Inc.COM5,399$1.61M0.1%+1,065+24.6%AddedHistory
FELEFranklin Electric Co IncCOM17,049$1.60M0.1%+8,126+91.1%AddedHistory
WRBYWarby Parker Inc.CL A COM87,607$1.60M0.1%+18,056+26.0%AddedHistory
CRVLCorvel CorpCOM14,216$1.59M0.1%+1,474+11.6%AddedHistory
EXRExtra Space Storage Inc.COM10,687$1.59M0.1%+6,895+181.8%AddedHistory
HWMHowmet Aerospace Inc.Stock12,085$1.57M0.1%+12,085NewHistory
MAMastercard IncStock2,853$1.56M0.1%+875+44.2%AddedHistory
XENEXenon Pharmaceuticals Inc.COM46,561$1.56M0.1%+26,201+128.7%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW109,544$1.56M0.1%+26,230+31.5%AddedHistory
RAMPLiveRamp Holdings, Inc.COM59,627$1.56M0.1%+25,375+74.1%AddedHistory
CRDOCredo Technology Group Holding LtdStock38,785$1.56M0.1%−12,195−23.9%ReducedHistory
OTISOtis Worldwide CorpStock15,089$1.56M0.1%+15,089NewHistory
HRBH&R Block IncCOM28,260$1.55M0.1%+16,681+144.1%AddedHistory
FNFabrinetSHS7,829$1.55M0.1%−4,059−34.1%ReducedHistory
BKEBuckle IncCOM40,167$1.54M0.1%+23,422+139.9%AddedHistory
OMFOneMain Holdings, Inc.COM31,471$1.54M0.1%−5,272−14.3%ReducedHistory
COMPCompass, Inc.CL A174,654$1.52M0.1%+98,132+128.2%AddedHistory
ELMEElme CommunitiesSH BEN INT87,256$1.52M0.1%+48,772+126.7%AddedHistory
ZBRAZebra Technologies CorpCL A5,372$1.52M0.1%+5,372NewHistory
RXSTRxSight, Inc.COM60,048$1.52M0.1%+16,847+39.0%AddedHistory
JJacobs Solutions Inc.COM12,484$1.51M0.1%+8,870+245.4%AddedHistory
VEEVVeeva Systems IncStock6,474$1.50M0.1%−4,940−43.3%ReducedHistory
ROCKGibraltar Industries, Inc.COM25,467$1.49M0.1%+5,385+26.8%AddedHistory
GTYGetty Realty CorpCOM47,764$1.49M0.1%+35,068+276.2%AddedHistory
AIGAmerican International Group, Inc.Stock17,116$1.49M0.1%+17,116NewHistory
FTITechnipFMC plcCOM46,804$1.48M0.1%+46,804NewHistory
DLBDolby Laboratories, Inc.COM CL A18,461$1.48M0.1%+5,930+47.3%AddedHistory
MZTIMarzetti CoCOM8,467$1.48M0.1%+28+0.3%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM762$1.47M0.1%+762NewHistory
IDYAIDEAYA Biosciences, Inc.COM89,558$1.47M0.1%+14,141+18.8%AddedHistory
DVNDevon Energy CorpStock39,115$1.46M0.1%+25,552+188.4%AddedHistory
STAGSTAG Industrial, Inc.COM40,342$1.46M0.1%+23,315+136.9%AddedHistory
FTNTFortinet, Inc.Stock15,077$1.45M0.1%+15,077NewHistory
SPSCSPS Commerce IncCOM10,841$1.44M0.1%+1,051+10.7%AddedHistory
RRRRed Rock Resorts, Inc.CL A33,143$1.44M0.1%−4,171−11.2%ReducedHistory
VCYTVeracyte, Inc.COM48,187$1.43M0.1%+2,951+6.5%AddedHistory
MMYTMakeMyTrip LtdStock14,545$1.43M0.1%+7,459+105.3%AddedHistory
LECOLincoln Electric Holdings IncCOM7,398$1.40M0.1%+7,398NewHistory
ASTSAST SpaceMobile, Inc.COM CL A61,531$1.40M0.1%+8,404+15.8%AddedHistory
GHGuardant Health, Inc.COM32,791$1.40M0.1%−19,054−36.8%ReducedHistory
DXCMDexcom IncCOM20,301$1.39M0.1%+20,301NewHistory
VMRKVivmark ResidentialSH BEN INT19,304$1.38M0.1%+7,135+58.6%AddedHistory
COPConocoPhillipsStock13,093$1.38M0.1%+1,111+9.3%AddedHistory
PNWPinnacle West Capital CorpCOM14,339$1.37M0.1%+14,339NewHistory
ESNTEssent Group Ltd.COM23,442$1.35M0.1%−31,864−57.6%ReducedHistory
SEICSEI Investments CoCOM17,355$1.35M0.1%−21,795−55.7%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM15,671$1.35M0.1%+12,429+383.4%AddedHistory
AAPAdvance Auto Parts IncCOM34,169$1.34M0.1%+34,169NewHistory
NVMINova Ltd.COM7,267$1.34M0.1%−1,121−13.4%ReducedHistory
GSGoldman Sachs Group IncStock2,449$1.34M0.1%+2,449NewHistory
ABRArbor Realty Trust IncCOM113,443$1.33M0.1%+74,191+189.0%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C33,174$1.33M0.1%−4,301−11.5%ReducedHistory
RBRKRubrik, Inc.Stock21,690$1.32M0.1%+14,358+195.8%AddedHistory
PRDOPerdoceo Education CorpCOM52,485$1.32M0.1%−2,666−4.8%ReducedHistory
LEVILevi Strauss & CoCL A COM STK84,574$1.32M0.1%−6,999−7.6%ReducedHistory
BCCBoise Cascade CoCOM13,425$1.32M0.1%+6,232+86.6%AddedHistory
CVCOCavco Industries, Inc.COM2,517$1.31M0.1%+1,024+68.6%AddedHistory
CDWCDW CorpCOM8,114$1.30M0.1%−566−6.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM37,667$1.29M0.1%+6,327+20.2%AddedHistory
DMCDel Monte CorpORD41,745$1.29M0.1%+8,650+26.1%AddedHistory
SIGSignet Jewelers LtdSHS21,914$1.27M0.1%+8,620+64.8%AddedHistory
ABTAbbott LaboratoriesStock9,588$1.27M0.1%+9,588NewHistory
ALRMAlarm.com Holdings, Inc.COM22,824$1.27M0.1%+12,612+123.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM17,900$1.27M0.1%−25,285−58.6%ReducedHistory
VITLVital Farms, Inc.COM41,522$1.27M0.1%−4,857−10.5%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -156,875$1.26M0.1%+32,445+26.1%AddedHistory
EATBrinker International, IncStock8,483$1.26M0.1%−5,523−39.4%ReducedHistory
Cyberark Software LtdM2682V108SHS3,730$1.26M0.1%+2,721+269.7%Added–
AWRAmerican States Water CoCOM16,001$1.26M0.1%+963+6.4%AddedHistory
WTWisdomTree, Inc.COM141,132$1.26M0.1%+75,139+113.9%AddedHistory
PLNTPlanet Fitness, Inc.CL A13,002$1.26M0.1%+13,002NewHistory
KMBKimberly Clark CorpStock8,819$1.25M0.1%+8,819NewHistory
OSCROscar Health, Inc.CL A95,463$1.25M0.1%+60,449+172.6%AddedHistory
EPAMEPAM Systems, Inc.COM7,407$1.25M0.1%−1,264−14.6%ReducedHistory
CATCaterpillar IncStock3,775$1.24M0.1%+3,775NewHistory
ZETAZeta Global Holdings Corp.CL A91,649$1.24M0.1%+18,842+25.9%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