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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
935
+10 vs. Q1 2025
Portfolio value
$1.17B
+$92.8M (+8.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Nebula Research & Development LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLAllstate CorpStock26,018$5.24M0.4%+18,123+229.6%AddedHistory
WMTWalmart Inc.Stock53,518$5.23M0.4%+7,420+16.1%AddedHistory
WRBYWarby Parker Inc.CL A COM238,412$5.23M0.4%+150,805+172.1%AddedHistory
HUBSHubSpot IncCOM9,389$5.23M0.4%+3,829+68.9%AddedHistory
LOGILogitech International S.A.SHS57,972$5.23M0.4%+674+1.2%AddedHistory
CMGChipotle Mexican Grill IncCOM92,980$5.22M0.4%−3,636−3.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock5,018$5.22M0.4%+120+2.4%AddedHistory
AMZNAmazon Com IncStock23,766$5.21M0.4%+2,237+10.4%AddedHistory
MSFTMicrosoft CorpStock10,465$5.21M0.4%−2,497−19.3%ReducedHistory
OTISOtis Worldwide CorpStock52,423$5.19M0.4%+37,334+247.4%AddedHistory
LRNStride, Inc.COM35,744$5.19M0.4%+35,744NewHistory
NVDANVIDIA CorpStock32,707$5.17M0.4%+11,278+52.6%AddedHistory
JEFJefferies Financial Group Inc.COM92,285$5.05M0.4%+32,925+55.5%AddedHistory
CWHCamping World Holdings, Inc.CL A290,739$5.00M0.4%+147,720+103.3%AddedHistory
SHOPShopify Inc.Stock43,143$4.98M0.4%+18,950+78.3%AddedHistory
AGXArgan IncStock22,517$4.96M0.4%+9,155+68.5%AddedHistory
PINSPinterest, Inc.CL A138,299$4.96M0.4%−5,010−3.5%ReducedHistory
URBNUrban Outfitters IncCOM68,218$4.95M0.4%−22,123−24.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM29,626$4.88M0.4%+5,307+21.8%AddedHistory
FDXFedEx CorpStock21,311$4.84M0.4%+21,311NewHistory
NRGNRG Energy, Inc.Stock30,002$4.82M0.4%+30,002NewHistory
BIRKBirkenstock Holding plcCOM SHS97,846$4.81M0.4%+35,670+57.4%AddedHistory
AALAmerican Airlines Group Inc.Stock428,752$4.81M0.4%+428,752NewHistory
MLIMueller Industries IncCOM60,228$4.79M0.4%+28,380+89.1%AddedHistory
ROKURoku, IncCOM CL A53,632$4.71M0.4%+44,734+502.7%AddedHistory
METAMeta Platforms, Inc.Stock6,329$4.67M0.4%−2,101−24.9%ReducedHistory
ALKAlaska Air Group, Inc.COM94,346$4.67M0.4%−3,848−3.9%ReducedHistory
QSRRestaurant Brands International Inc.COM69,833$4.63M0.4%+69,833NewHistory
ACNAccenture plcStock15,476$4.63M0.4%+8,680+127.7%AddedHistory
WYNNWynn Resorts LtdCOM47,481$4.45M0.4%+2,601+5.8%AddedHistory
CHHChoice Hotels International IncCOM34,952$4.43M0.4%+5,828+20.0%AddedHistory
AOSSmith A O CorpCOM67,510$4.43M0.4%+62,771+1,324.6%AddedHistory
CRMSalesforce, Inc.Stock15,998$4.36M0.4%−2,110−11.7%ReducedHistory
CICigna GroupStock13,123$4.34M0.4%+1,177+9.9%AddedHistory
SEICSEI Investments CoCOM47,985$4.31M0.4%+30,630+176.5%AddedHistory
LKQLKQ CorpCOM115,491$4.27M0.4%+115,491NewHistory
DISWalt Disney CoStock34,102$4.23M0.4%−15,000−30.5%ReducedHistory
FFord Motor CoStock388,399$4.21M0.4%+388,399NewHistory
LINLinde PLCStock8,799$4.13M0.4%+4,665+112.8%AddedHistory
BDXBecton Dickinson & CoStock23,802$4.10M0.3%+23,802NewHistory
RBLXRoblox CorpStock38,969$4.10M0.3%−42,010−51.9%ReducedHistory
TEMTempus AI, Inc.CL A63,639$4.04M0.3%+8,761+16.0%AddedHistory
VVisa Inc.Stock11,314$4.02M0.3%−784−6.5%ReducedHistory
TTANServiceTitan, Inc.SHS CL A37,266$3.99M0.3%+37,266NewHistory
GOOGLAlphabet Inc.Stock22,535$3.97M0.3%+182+0.8%AddedHistory
NDAQNasdaq, Inc.COM44,315$3.96M0.3%+35,642+411.0%AddedHistory
PLNTPlanet Fitness, Inc.CL A36,204$3.95M0.3%+23,202+178.4%AddedHistory
FHIFederated Hermes, Inc.CL B88,828$3.94M0.3%+13,922+18.6%AddedHistory
HDHome Depot, Inc.Stock10,737$3.94M0.3%+10,737NewHistory
UPSTUpstart Holdings, Inc.COM60,689$3.93M0.3%+51,749+578.8%AddedHistory
TDGTransDigm Group INCCOM2,575$3.92M0.3%+2,078+418.1%AddedHistory
GVAGranite Construction IncCOM41,685$3.90M0.3%+30,168+261.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A171,271$3.85M0.3%−14,469−7.8%ReducedHistory
ABNBAirbnb, Inc.Stock29,068$3.85M0.3%+25,989+844.1%AddedHistory
RBRKRubrik, Inc.Stock42,453$3.80M0.3%+20,763+95.7%AddedHistory
IDCCInterDigital, Inc.COM16,915$3.79M0.3%−3,575−17.4%ReducedHistory
ONTOOnto Innovation Inc.COM36,661$3.70M0.3%+7,138+24.2%AddedHistory
INSMINSMED IncCOM PAR $.0136,661$3.69M0.3%+33,282+985.0%AddedHistory
CALXCalix, IncCOM68,827$3.66M0.3%+11,081+19.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A52,871$3.66M0.3%+52,871NewHistory
INTUIntuit Inc.Stock4,633$3.65M0.3%+4,633NewHistory
CNCCentene CorpStock67,204$3.65M0.3%+12,394+22.6%AddedHistory
MDTMedtronic plcStock41,616$3.63M0.3%−10,572−20.3%ReducedHistory
AVGOBroadcom Inc.Stock13,125$3.62M0.3%−16,088−55.1%ReducedHistory
AMEAmetek IncCOM19,742$3.57M0.3%+13,355+209.1%AddedHistory
ORIOld Republic International CorpCOM91,375$3.51M0.3%+35,180+62.6%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK69,317$3.49M0.3%+69,317NewHistory
RELYRemitly Global, Inc.COM185,433$3.48M0.3%+67,077+56.7%AddedHistory
BCPCBalchem CorpCOM21,697$3.45M0.3%+2,456+12.8%AddedHistory
PGRProgressive CorpStock12,861$3.43M0.3%+12,861NewHistory
ROLRollins IncCOM60,259$3.40M0.3%+39,565+191.2%AddedHistory
GAPGap IncCOM153,007$3.34M0.3%+153,007NewHistory
LULUlululemon athletica inc.Stock13,996$3.33M0.3%+13,996NewHistory
STESTERIS plcSHS USD13,829$3.32M0.3%+13,829NewHistory
UBSUBS Group AGStock98,175$3.32M0.3%+35,075+55.6%AddedHistory
AEMAgnico Eagle Mines LtdStock27,877$3.32M0.3%+11,464+69.8%AddedHistory
BROSDutch Bros Inc.CL A47,509$3.25M0.3%+7,970+20.2%AddedHistory
CRCrane CoCOMMON STOCK16,912$3.21M0.3%+12,902+321.7%AddedHistory
MAMastercard IncStock5,680$3.19M0.3%+2,827+99.1%AddedHistory
FCFSFirstCash Holdings, Inc.COM23,475$3.17M0.3%+5,660+31.8%AddedHistory
CVSCVS Health CorpStock45,813$3.16M0.3%+1,400+3.2%AddedHistory
KSSKOHLS CorpStock371,141$3.15M0.3%+275,484+288.0%AddedHistory
STTState Street CorpCOM29,546$3.14M0.3%−5,315−15.2%ReducedHistory
FIVEFive Below, IncCOM23,647$3.10M0.3%−2,697−10.2%ReducedHistory
JNJJohnson & JohnsonStock20,293$3.10M0.3%−2,147−9.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM28,269$3.05M0.3%+28,269NewHistory
VNOVornado Realty TrustSH BEN INT79,499$3.04M0.3%+52,050+189.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT44,982$3.04M0.3%+25,678+133.0%AddedHistory
MSCIMSCI Inc.Stock5,248$3.03M0.3%+2,063+64.8%AddedHistory
CMICummins IncStock9,198$3.01M0.3%+9,198NewHistory
WHRWhirlpool CorpStock29,671$3.01M0.3%+29,671NewHistory
ISRGIntuitive Surgical IncCOM NEW5,517$3.00M0.3%+5,018+1,005.6%AddedHistory
DEIDouglas Emmett IncCOM199,291$3.00M0.3%+156,738+368.3%AddedHistory
LMTLockheed Martin CorpStock6,466$2.99M0.3%−1,770−21.5%ReducedHistory
ATIAti IncStock34,259$2.96M0.3%+18,479+117.1%AddedHistory
PLTRPalantir Technologies Inc.Stock21,461$2.93M0.2%−23,589−52.4%ReducedHistory
WTSWatts Water Technologies IncCL A11,717$2.88M0.2%−627−5.1%ReducedHistory
GMGeneral Motors CoCOM58,526$2.88M0.2%−22,190−27.5%ReducedHistory
TFIITFI International Inc.COM32,056$2.87M0.2%+10,765+50.6%AddedHistory
GLWCorning IncCOM54,597$2.87M0.2%−3,679−6.3%ReducedHistory

Sold out since Q1 2025 (257)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 257 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UPSUnited Parcel Service IncStock43,823$4.82M0.4%History
ICEIntercontinental Exchange, Inc.Stock26,979$4.65M0.4%History
AZOAutoZone IncCOM1,195$4.56M0.4%History
GDDYGoDaddy Inc.CL A24,683$4.45M0.4%History
EXCExelon CorpStock89,246$4.11M0.4%History
TPRTapestry, Inc.COM54,620$3.85M0.4%History
ARCCAres Capital CorpCEF167,272$3.71M0.3%History
DUOLDuolingo, Inc.CL A COM11,725$3.64M0.3%History
GPCGenuine Parts CoStock30,231$3.60M0.3%History
NINisource Inc.COM83,842$3.36M0.3%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW20,261$3.25M0.3%History
AONAon plcCL A8,003$3.19M0.3%History
EIXEdison InternationalStock52,666$3.10M0.3%History
HESMHess Midstream LPCL A SHS72,160$3.05M0.3%History
SNSharkNinja, Inc.COM SHS34,708$2.89M0.3%History
WFCWells Fargo & CompanyStock39,741$2.85M0.3%History
FLUTFlutter Entertainment plcSHS12,316$2.73M0.3%History
PKGPackaging Corp of AmericaStock13,541$2.68M0.2%History
ORLYO Reilly Automotive IncStock1,839$2.63M0.2%History
PAYXPaychex IncStock17,021$2.63M0.2%History
CCitigroup IncStock36,965$2.62M0.2%History
RIVNRivian Automotive, Inc.Stock209,728$2.61M0.2%History
GEGeneral Electric CoStock12,881$2.58M0.2%History
URIUnited Rentals, Inc.COM4,005$2.51M0.2%History
SUSuncor Energy IncStock61,929$2.40M0.2%History
IBKRInteractive Brokers Group, Inc.Stock14,021$2.32M0.2%History
PGProcter & Gamble CoStock13,369$2.28M0.2%History
NXPINXP Semiconductors N.V.COM11,948$2.27M0.2%History
MCMoelis & CoCL A38,701$2.26M0.2%History
DECKDeckers Outdoor CorpCOM20,107$2.25M0.2%History
EQIXEquinix IncCOM2,723$2.22M0.2%History
WIXWix.com Ltd.SHS13,169$2.15M0.2%History
SYYSysco CorpStock28,126$2.11M0.2%History
SKXSkechers USA IncCL A36,820$2.09M0.2%History
BRXBrixmor Property Group Inc.COM76,174$2.02M0.2%History
PYPLPayPal Holdings, Inc.Stock30,300$1.98M0.2%History
FEFirstenergy CorpCOM48,781$1.97M0.2%History
AERAerCap Holdings N.V.SHS19,212$1.96M0.2%History
FLRFluor CorpStock54,504$1.95M0.2%History
DBXDropbox, Inc.CL A71,329$1.91M0.2%History
AVBAvalonbay Communities IncCOM8,711$1.87M0.2%History
DDDuPont de Nemours, Inc.COM24,121$1.80M0.2%History
HUBBHubbell IncCOM5,232$1.73M0.2%History
TRNOTerreno Realty CorpCOM26,968$1.70M0.2%History
COLMColumbia Sportswear CoCOM22,278$1.69M0.2%History
RTXRTX CorpStock12,696$1.68M0.2%History
AMBAAmbarella IncSHS33,274$1.67M0.2%History
SOSouthern CoStock18,177$1.67M0.2%History
LOPEGrand Canyon Education, Inc.COM9,659$1.67M0.2%History
SMCISuper Micro Computer, Inc.Stock47,613$1.63M0.2%History
KNTKKinetik Holdings Inc.COM NEW CL A30,943$1.61M0.1%History
EXRExtra Space Storage Inc.COM10,687$1.59M0.1%History
HRBH&R Block IncCOM28,260$1.55M0.1%History
ZBRAZebra Technologies CorpCL A5,372$1.52M0.1%History
AIGAmerican International Group, Inc.Stock17,116$1.49M0.1%History
STAGSTAG Industrial, Inc.COM40,342$1.46M0.1%History
FTNTFortinet, Inc.Stock15,077$1.45M0.1%History
LECOLincoln Electric Holdings IncCOM7,398$1.40M0.1%History
GHGuardant Health, Inc.COM32,791$1.40M0.1%History
AAPAdvance Auto Parts IncCOM34,169$1.34M0.1%History
GSGoldman Sachs Group IncStock2,449$1.34M0.1%History
LEVILevi Strauss & CoCL A COM STK84,574$1.32M0.1%History
KDPKeurig Dr Pepper Inc.COM37,667$1.29M0.1%History
SIGSignet Jewelers LtdSHS21,914$1.27M0.1%History
ABTAbbott LaboratoriesStock9,588$1.27M0.1%History
KMBKimberly Clark CorpStock8,819$1.25M0.1%History
OSCROscar Health, Inc.CL A95,463$1.25M0.1%History
CATCaterpillar IncStock3,775$1.24M0.1%History
STRSitio Royalties Corp.CLASS A COM62,123$1.23M0.1%History
SXTSensient Technologies CorpCOM16,547$1.23M0.1%History
NBISNebius Group N.V.Stock57,570$1.22M0.1%History
VCVisteon CorpCOM NEW15,602$1.21M0.1%History
HLTHilton Worldwide Holdings Inc.COM5,243$1.19M0.1%History
PORPortland General Electric CoCOM NEW26,161$1.17M0.1%History
CHTRCharter Communications, Inc.CL A3,166$1.17M0.1%History
CASYCaseys General Stores IncCOM2,660$1.15M0.1%History
WENWendy's CoStock77,313$1.13M0.1%History
EXPDExpeditors International of Washington IncCOM9,358$1.13M0.1%History
WSOWatsco IncCOM2,115$1.08M0.1%History
BCBrunswick CorpCOM19,484$1.05M0.1%History
SLNOSoleno Therapeutics IncCOM14,469$1.03M0.1%History
STXSeagate Technology Holdings plcORD SHS12,146$1.03M0.1%History
ADTADT Inc.COM125,303$1.02M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS53,136$1.01M0.1%History
CWTCalifornia Water Service GroupCOM20,729$1.00M0.1%History
HOLXHologic IncCOM16,199$1.00M0.1%History
WOLFWolfspeed, Inc.Stock324,530$993.1K0.1%History
IQVIQVIA Holdings Inc.Stock5,566$981.3K0.1%History
CELHCelsius Holdings, Inc.COM NEW25,910$922.9K0.1%History
AESAES CorpStock73,984$918.9K0.1%History
HRHealthcare Realty Trust IncCL A COM53,588$905.6K0.1%History
BWXTBWX Technologies, Inc.COM9,163$903.9K0.1%History
CIVICivitas Resources, Inc.EQUITY US CM25,416$886.8K0.1%History
CRBGCorebridge Financial, Inc.COM26,873$848.4K0.1%History
ELSEquity Lifestyle Properties IncCOM12,682$845.9K0.1%History
KRCKilroy Realty CorpCOM25,583$838.1K0.1%History
GLGlobe Life Inc.COM6,300$829.8K0.1%History
BASECouchbase, Inc.COM52,363$824.7K0.1%History
LRCXLam Research CorpStock11,227$816.2K0.1%History
MSAMSA Safety IncCOM5,527$810.8K0.1%History