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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
CRGXCARGO Therapeutics, Inc.COM10,526$43.4K<0.1%−3,608−25.5%ReducedHistory
VSTMVerastem, Inc.COM NEW12,689$52.7K<0.1%+12,689NewHistory
NGNovagold Resources IncCOM NEW14,325$58.6K<0.1%+14,325NewHistory
VZLAVizsla Silver Corp.COM NEW20,198$59.4K<0.1%+20,198NewHistory
TDAYUSA TODAY Co., Inc.COM17,385$62.2K<0.1%+17,385NewHistory
MYGNMyriad Genetics IncCOM14,962$79.4K<0.1%+14,962NewHistory
NXHNeighborhood Intelligence, Inc.COM11,661$80.2K<0.1%−26,777−69.7%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00110,872$81.1K<0.1%−3,189−22.7%ReducedHistory
JELDJELD-WEN Holding, Inc.COM21,435$84.0K<0.1%+21,435NewHistory
SGMLSigma Lithium CorpStock19,280$86.8K<0.1%+19,280NewHistory
BGSB&G Foods, Inc.COM21,424$90.6K<0.1%−14,924−41.1%ReducedHistory
HCATHealth Catalyst, Inc.COM25,305$95.4K<0.1%−19,405−43.4%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS18,590$96.1K<0.1%−4,584−19.8%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM20,751$96.9K<0.1%+20,751NewHistory
TMCTMC the metals Co Inc.COM16,240$107.2K<0.1%+16,240NewHistory
AURAurora Innovation, Inc.CLASS A COM20,784$108.9K<0.1%+20,784NewHistory
PGREParamount Group, Inc.COM18,205$111.1K<0.1%−117,776−86.6%ReducedHistory
NVTSNavitas Semiconductor CorpCOM17,428$114.2K<0.1%+17,428NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM40,707$115.2K<0.1%+23,493+136.5%AddedHistory
CYHCommunity Health Systems IncCOM34,125$116.0K<0.1%+34,125NewHistory
OISOil States International, IncCOM22,816$122.3K<0.1%+2,474+12.2%AddedHistory
EVGOEVgo Inc.CL A COM33,572$122.5K<0.1%−26,628−44.2%ReducedHistory
UUUUEnergy Fuels IncCOM NEW22,583$129.9K<0.1%−21−0.1%ReducedHistory
UDMYUdemy, Inc.COM19,079$134.1K<0.1%−32,114−62.7%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS22,857$138.7K<0.1%+22,857NewHistory
ANGOAngiodynamics IncCOM14,116$140.0K<0.1%−17,329−55.1%ReducedHistory
VFCV F CorpStock12,003$141.0K<0.1%−35,063−74.5%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW14,599$144.8K<0.1%+14,599NewHistory
SMWBSimilarweb Ltd.SHS18,647$146.2K<0.1%+18,647NewHistory
PLTKPlaytika Holding Corp.COM31,048$146.9K<0.1%−70,079−69.3%ReducedHistory
URGNUroGen Pharma Ltd.COM11,843$162.2K<0.1%+11,843NewHistory
UECUranium Energy CorpCOM24,643$167.6K<0.1%+24,643NewHistory
ASCArdmore Shipping CorpCOM17,563$168.6K<0.1%−5,027−22.3%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM25,348$172.4K<0.1%+25,348NewHistory
EWTXEdgewise Therapeutics, Inc.COM13,219$173.3K<0.1%+13,219NewHistory
GPRKGeoPark LtdUSD SHS27,028$176.2K<0.1%+2,793+11.5%AddedHistory
HPKHighPeak Energy, Inc.COM18,273$179.1K<0.1%+6,568+56.1%AddedHistory
SGSweetgreen, Inc.COM CL A12,837$191.0K<0.1%+12,837NewHistory
ARKOARKO Corp.COM45,289$191.6K<0.1%+5,220+13.0%AddedHistory
RSKDRiskified Ltd.SHS CL A38,432$191.8K<0.1%−9,760−20.3%ReducedHistory
QTRXQuanterix CorpCOM29,145$193.8K<0.1%−6,820−19.0%ReducedHistory
ALHCAlignment Healthcare, Inc.COM13,887$194.4K<0.1%+13,887NewHistory
UISUnisys CorpCOM NEW43,293$196.1K<0.1%+794+1.9%AddedHistory
VREXVarex Imaging CorpCOM22,795$197.6K<0.1%+2,250+11.0%AddedHistory
GDOTGreen Dot CorpCL A18,544$199.9K<0.1%−8,565−31.6%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A40,972$202.4K<0.1%−16,897−29.2%ReducedHistory
GCTGigaCloud Technology IncStock10,295$203.6K<0.1%+10,295NewHistory
DENNDENNY'S CorpCOM50,196$205.8K<0.1%−8,039−13.8%ReducedHistory
JBSSSanfilippo John B & Son IncCOM3,270$206.8K<0.1%−1,966−37.5%ReducedHistory
GOODGladstone Commercial CorpCOM14,512$208.0K<0.1%−2,553−15.0%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK8,235$209.1K<0.1%+591+7.7%AddedHistory
ASPNAspen Aerogels IncCOM35,414$209.7K<0.1%−22,402−38.7%ReducedHistory
VETVermilion Energy Inc.COM28,907$210.4K<0.1%+28,907NewHistory
SBGISinclair, Inc.CL A15,236$210.6K<0.1%−208−1.3%ReducedHistory
CVICVR Energy IncCOM7,897$212.0K<0.1%−23,603−74.9%ReducedHistory
ATOAtmos Energy CorpCOM1,377$212.2K<0.1%−25,101−94.8%ReducedHistory
ACCOAcco Brands CorpCOM59,562$213.2K<0.1%+14,380+31.8%AddedHistory
KLGWK Kellogg CoCOM13,402$213.6K<0.1%−7,014−34.4%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM11,029$214.2K<0.1%−8,351−43.1%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2,646$214.7K<0.1%+2,646NewHistory
MATVMativ Holdings, Inc.COM31,516$214.9K<0.1%+8,382+36.2%AddedHistory
TGBTrekor Metals LtdCOM68,292$215.1K<0.1%+68,292NewHistory
PCORProcore Technologies, Inc.COM3,161$216.3K<0.1%−2,691−46.0%ReducedHistory
KGSKodiak Gas Services, Inc.COM6,314$216.4K<0.1%+6,314NewHistory
RLJRLJ Lodging TrustCOM29,732$216.4K<0.1%+801+2.8%AddedHistory
MTXMinerals Technologies IncCOM3,938$216.9K<0.1%−2,352−37.4%ReducedHistory
SYKStryker CorpStock553$218.8K<0.1%+553NewHistory
SHOOSteven Madden, Ltd.COM9,149$219.4K<0.1%−67,528−88.1%ReducedHistory
RWTRedwood Trust IncCOM37,428$221.2K<0.1%+8,382+28.9%AddedHistory
WVEWave Life Sciences, Inc.SHS34,342$223.2K<0.1%+2,748+8.7%AddedHistory
CPSCooper-Standard Holdings Inc.COM10,451$224.7K<0.1%+10,451NewHistory
ICFIICF International, Inc.Stock2,655$224.9K<0.1%+278+11.7%AddedHistory
ZEUSOlympic Steel IncCOM6,916$225.4K<0.1%−3,385−32.9%ReducedHistory
FCNFti Consulting, IncCOM1,400$226.1K<0.1%−18,742−93.0%ReducedHistory
JJSFJ&J Snack Foods CorpCOM2,004$227.3K<0.1%+2,004NewHistory
XPERXperi Inc.COMMON STOCK28,951$229.0K<0.1%−1,466−4.8%ReducedHistory
AATAmerican Assets Trust, Inc.COM11,612$229.3K<0.1%+307+2.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,741$229.4K<0.1%+1,741NewHistory
HALHalliburton CoStock11,298$230.3K<0.1%−27,763−71.1%ReducedHistory
AAgilent Technologies, Inc.COM1,952$230.4K<0.1%−37,186−95.0%ReducedHistory
VMCVulcan Materials COCOM887$231.3K<0.1%+887NewHistory
NFLXNetflix IncStock173$231.7K<0.1%−866−83.3%ReducedHistory
XRXXerox Holdings CorpCOM NEW44,199$232.9K<0.1%+7,138+19.3%AddedHistory
CNHCNH Industrial N.V.SHS17,986$233.1K<0.1%+17,986NewHistory
KBHKB HomeCOM4,402$233.2K<0.1%+262+6.3%AddedHistory
AIC3.ai, Inc.Stock9,512$233.7K<0.1%+9,512NewHistory
REGRegency Centers CorpCOM3,296$234.8K<0.1%−2,627−44.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW26,614$235.8K<0.1%+26,614NewHistory
FNVFranco Nevada CorpStock1,439$235.9K<0.1%+1,439NewHistory
ULCCFrontier Group Holdings, Inc.COM65,061$236.2K<0.1%−7,066−9.8%ReducedHistory
AGNTAGNT, Inc.COM26,069$237.2K<0.1%−218−0.8%ReducedHistory
MWAMueller Water Products, Inc.COM SER A9,871$237.3K<0.1%+9,871NewHistory
ARLOArlo Technologies, Inc.COM14,002$237.5K<0.1%+1,472+11.7%AddedHistory
CGEMCullinan Therapeutics, Inc.COM31,853$239.9K<0.1%−11,554−26.6%ReducedHistory
DRHDiamondRock Hospitality CoCOM31,368$240.3K<0.1%+31,368NewHistory
FTREFortrea Holdings Inc.COMMON STOCK49,073$242.4K<0.1%+34,908+246.4%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM8,481$244.5K<0.1%−15,495−64.6%ReducedHistory
KODKEastman Kodak CoCOM NEW43,347$244.9K<0.1%+6,073+16.3%AddedHistory
CGNTCognyte Software Ltd.ORD SHS26,720$246.9K<0.1%+26,720NewHistory
RCKTRocket Pharmaceuticals, Inc.COM100,780$246.9K<0.1%+100,780NewHistory

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