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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
XELXcel Energy IncStock3,648$248.4K<0.1%+3,648NewHistory
BHCBausch Health Companies Inc.Stock37,424$249.2K<0.1%+13,623+57.2%AddedHistory
TRPTC Energy CorpCOM5,138$250.7K<0.1%+5,138NewHistory
ITGRInteger Holdings CorpCOM2,047$251.7K<0.1%−738−26.5%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM27,231$255.0K<0.1%−45,327−62.5%ReducedHistory
IIINInsteel Industries IncCOM6,856$255.1K<0.1%+6,856NewHistory
HAPNHappen, Inc.COM NEW21,226$255.3K<0.1%−12,129−36.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock6,108$256.3K<0.1%+6,108NewHistory
COOCooper Companies, Inc.COM3,626$258.0K<0.1%−24,633−87.2%ReducedHistory
ADNTAdient plcStock13,276$258.4K<0.1%+13,276NewHistory
DFHDream Finders Homes, Inc.COM CL A10,310$259.1K<0.1%+10,310NewHistory
ITRIItron, Inc.COM1,980$260.6K<0.1%−3,310−62.6%ReducedHistory
CRMTAmericas Carmart IncCOM4,652$260.7K<0.1%+101+2.2%AddedHistory
OLOOlo Inc.CL A29,533$262.8K<0.1%−78,760−72.7%ReducedHistory
UNFIUnited Natural Foods IncCOM11,289$263.1K<0.1%+11,289NewHistory
RITMRithm Capital Corp.REIT23,543$265.8K<0.1%+23,543NewHistory
TRUPTrupanion, Inc.COM4,810$266.2K<0.1%+4,810NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,048$267.5K<0.1%−17,893−74.7%ReducedHistory
APOGApogee Enterprises, Inc.COM6,590$267.6K<0.1%−7,012−51.6%ReducedHistory
ENSGEnsign Group, IncCOM1,740$268.4K<0.1%−539−23.7%ReducedHistory
VGVenture Global, Inc.COM CL A17,347$270.3K<0.1%+4,135+31.3%AddedHistory
ETOReToro Group Ltd.SHS CL A4,086$272.1K<0.1%+4,086NewHistory
EXKEndeavour Silver CorpCOM55,329$272.2K<0.1%+38,236+223.7%AddedHistory
RALRalliant CorpStock5,622$272.6K<0.1%+5,622NewHistory
NUNu Holdings Ltd.ORD SHS CL A19,937$273.5K<0.1%+7,760+63.7%AddedHistory
AMDAdvanced Micro Devices IncStock1,930$273.9K<0.1%+1,930NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM4,760$275.1K<0.1%+4,760NewHistory
MAXMediaAlpha, Inc.CL A25,141$275.3K<0.1%−11,965−32.2%ReducedHistory
HURNHuron Consulting Group Inc.Stock2,012$276.7K<0.1%−3,363−62.6%ReducedHistory
NVGSNavigator Holdings Ltd.SHS19,678$278.4K<0.1%−2,569−11.5%ReducedHistory
LEGLeggett & Platt IncStock31,371$279.8K<0.1%−11,332−26.5%ReducedHistory
CDNACareDx, Inc.COM14,374$280.9K<0.1%+14,374NewHistory
AGNCAGNC Investment Corp.REIT31,141$286.2K<0.1%+31,141NewHistory
DXDynex Capital IncCOM23,472$286.8K<0.1%−56,338−70.6%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM28,909$288.2K<0.1%+28,909NewHistory
HNRGHallador Energy CoStock18,271$289.2K<0.1%−6,144−25.2%ReducedHistory
ELMEElme CommunitiesSH BEN INT18,229$289.8K<0.1%−69,027−79.1%ReducedHistory
MEIMethode Electronics IncCOM30,482$289.9K<0.1%−1,913−5.9%ReducedHistory
RYZRyerson Holding CorpCOM13,520$291.6K<0.1%−1,900−12.3%ReducedHistory
CMPRCIMPRESS plcSHS EURO6,233$293.0K<0.1%−3,839−38.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM900$293.5K<0.1%+900NewHistory
PANWPalo Alto Networks IncStock1,435$293.7K<0.1%−1,271−47.0%ReducedHistory
GNWGenworth Financial IncCOM SHS38,074$296.2K<0.1%+4,061+11.9%AddedHistory
ACHRArcher Aviation Inc.Stock27,364$296.9K<0.1%+27,364NewHistory
EMEEMCOR Group, Inc.Stock556$297.4K<0.1%+556NewHistory
VSTSVestis CorpCOM SHS52,033$298.1K<0.1%−37,378−41.8%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS10,250$299.8K<0.1%−2,112−17.1%Reduced–
AMPLAmplitude, Inc.Stock24,212$300.2K<0.1%+24,212NewHistory
PEGPublic Service Enterprise Group IncCOM3,602$303.2K<0.1%+3,602NewHistory
CCSCentury Communities, Inc.COM5,384$303.2K<0.1%+5,384NewHistory
NXRTNexPoint Residential Trust, Inc.COM9,118$303.8K<0.1%+9,118NewHistory
ESABESAB CorpCOM2,539$306.1K<0.1%+2,539NewHistory
IPIIntrepid Potash, Inc.COM8,582$306.6K<0.1%+8,582NewHistory
TPHTri Pointe Homes, Inc.COM9,614$307.2K<0.1%+9,614NewHistory
TPCTutor Perini CorpCOM6,609$309.2K<0.1%−7,230−52.2%ReducedHistory
VICRVicor CorpCOM6,830$309.8K<0.1%−856−11.1%ReducedHistory
MMSMaximus, Inc.COM4,445$312.0K<0.1%+4,445NewHistory
MYEMyers Industries IncCOM21,576$312.6K<0.1%−29,300−57.6%ReducedHistory
ERIIEnergy Recovery, Inc.COM24,475$312.8K<0.1%+9,969+68.7%AddedHistory
EQXEquinox Gold Corp.COM54,494$313.3K<0.1%−1,041−1.9%ReducedHistory
SLMSLM CorpCOM9,630$315.8K<0.1%+9,630NewHistory
ADTNADTRAN Holdings, Inc.COM35,307$316.7K<0.1%−7,960−18.4%ReducedHistory
MXLMaxlinear, IncCOM22,411$318.5K<0.1%−3,379−13.1%ReducedHistory
ALNTAllient IncCOM8,802$319.6K<0.1%+8,802NewHistory
VKTXViking Therapeutics, Inc.COM12,086$320.3K<0.1%+12,086NewHistory
BRYBerry Corp (bry)COM116,044$321.4K<0.1%+6,330+5.8%AddedHistory
EFCEllington Financial Inc.COM24,763$321.7K<0.1%+8,179+49.3%AddedHistory
KRYSKrystal Biotech, Inc.COM2,355$323.7K<0.1%−3,865−62.1%ReducedHistory
GRMNGarmin LtdSHS1,551$323.7K<0.1%+1,551NewHistory
RYNRayonier IncCOM14,615$324.2K<0.1%+14,615NewHistory
THRMGentherm IncCOM11,500$325.3K<0.1%+40+0.3%AddedHistory
PDFSPDF Solutions IncCOM15,292$326.9K<0.1%−848−5.3%ReducedHistory
NPKINPK International Inc.COM SHS38,442$327.1K<0.1%−6,658−14.8%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW2,302$334.5K<0.1%−308−11.8%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,155$334.7K<0.1%−3,529−62.1%ReducedHistory
PLMRPalomar Holdings, Inc.Stock2,171$334.9K<0.1%−6,018−73.5%ReducedHistory
NEOGNeogen CorpCOM70,099$335.1K<0.1%+70,099NewHistory
OLEDUniversal Display CorpCOM2,181$336.9K<0.1%+2,181NewHistory
ZSZscaler, Inc.Stock1,080$339.1K<0.1%+1,080NewHistory
RKLBRocket Lab CorpCOM9,495$339.6K<0.1%+9,495NewHistory
PPCPilgrims Pride CorpStock7,583$341.1K<0.1%+7,583NewHistory
LUMNLumen Technologies, Inc.Stock78,043$341.8K<0.1%−8,930−10.3%ReducedHistory
HVTHaverty Furniture Companies IncCOM16,812$342.1K<0.1%+374+2.3%AddedHistory
NAVINavient CorpCOM24,275$342.3K<0.1%−1,933−7.4%ReducedHistory
PERIPerion Network Ltd.SHS NEW33,902$344.1K<0.1%−6,258−15.6%ReducedHistory
ANABAnaptysbio, IncCOM15,533$344.8K<0.1%+28+0.2%AddedHistory
CHDNChurchill Downs IncCOM3,421$345.5K<0.1%+158+4.8%AddedHistory
WWDWoodward, Inc.COM1,411$345.8K<0.1%+1,411NewHistory
HRTGHeritage Insurance Holdings, Inc.COM13,939$347.6K<0.1%−6,764−32.7%ReducedHistory
OKTAOkta, Inc.CL A3,489$348.8K<0.1%+3,489NewHistory
PUBMPubMatic, Inc.COM CL A28,104$349.6K<0.1%−5,375−16.1%ReducedHistory
CARAvis Budget Group, Inc.COM2,087$352.8K<0.1%−5,704−73.2%ReducedHistory
UTLUnitil CorpCOM6,766$352.8K<0.1%+6,766NewHistory
UCBUnited Community Banks IncCOM11,893$354.3K<0.1%+11,893NewHistory
AZTAAzenta, Inc.COM11,512$354.3K<0.1%−2,158−15.8%ReducedHistory
NYTNew York Times CoCL A6,337$354.7K<0.1%+6,337NewHistory
BAPCredicorp LtdCOM1,588$354.9K<0.1%+1,588NewHistory
TMHCTaylor Morrison Home CorpCOM5,791$355.7K<0.1%+1,119+24.0%AddedHistory
UNMUnum GroupStock4,437$358.3K<0.1%+4,437NewHistory
CLHClean Harbors IncCOM1,551$358.6K<0.1%−494−24.2%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