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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
ATSATS CorpCOM11,283$359.7K<0.1%−3,421−23.3%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM201$360.9K<0.1%−561−73.6%ReducedHistory
LADRLadder Capital CorpCL A33,835$363.7K<0.1%+1,008+3.1%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM37,937$363.8K<0.1%+9,116+31.6%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS12,304$364.4K<0.1%+12,304NewHistory
SYFSynchrony FinancialCOM5,463$364.6K<0.1%+5,463NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock31,424$366.7K<0.1%+6,483+26.0%AddedHistory
INVXInnovex International, Inc.COM23,490$366.9K<0.1%+2,509+12.0%AddedHistory
KNKnowles CorpCOM20,835$367.1K<0.1%+4,164+25.0%AddedHistory
NPKNational Presto Industries IncCOM3,778$370.1K<0.1%+150+4.1%AddedHistory
LTCLTC Properties IncREIT10,712$370.7K<0.1%+10,712NewHistory
RYRoyal Bank of CanadaStock2,820$371.0K<0.1%+2,820NewHistory
PAYOPayoneer Global Inc.COM54,165$371.0K<0.1%+32,433+149.2%AddedHistory
PNWPinnacle West Capital CorpCOM4,147$371.0K<0.1%−10,192−71.1%ReducedHistory
MFAMfa Financial, Inc.COM39,227$371.1K<0.1%−10,082−20.4%ReducedHistory
CPTCamden Property TrustREIT3,311$373.1K<0.1%−6,268−65.4%ReducedHistory
MTHMeritage Homes CORPCOM5,584$374.0K<0.1%+1,888+51.1%AddedHistory
BKSYBlackSky Technology Inc.CL A NEW18,330$377.2K<0.1%−687−3.6%ReducedHistory
KOPKoppers Holdings Inc.COM11,756$378.0K<0.1%+1,809+18.2%AddedHistory
AUAngloGold Ashanti PLCCOM SHS8,298$378.1K<0.1%+8,298NewHistory
SNDRSchneider National, Inc.CL B15,757$380.5K<0.1%−20,068−56.0%ReducedHistory
ONTOnterris, Inc.COM17,449$382.0K<0.1%+3,520+25.3%AddedHistory
CRGYCrescent Energy CoCL A COM44,802$385.3K<0.1%−42,598−48.7%ReducedHistory
HOUSAnywhere Real Estate Inc.COM106,580$385.8K<0.1%−5,928−5.3%ReducedHistory
IBEXIBEX LtdSHS NEW13,266$386.0K<0.1%+4,843+57.5%AddedHistory
FASTFastenal CoStock9,240$388.1K<0.1%+9,240NewHistory
FWRDForward Air CorpCOM15,823$388.3K<0.1%+15,823NewHistory
AVYAvery Dennison CorpCOM2,224$390.2K<0.1%+2,224NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM12,429$391.8K<0.1%+12,429NewHistory
CVECenovus Energy Inc.COM28,840$392.2K<0.1%+28,840NewHistory
LANDGladstone Land CorpCOM38,763$394.2K<0.1%+705+1.9%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock60,665$394.3K<0.1%+3,533+6.2%AddedHistory
HWMHowmet Aerospace Inc.Stock2,126$395.7K<0.1%−9,959−82.4%ReducedHistory
SASeabridge Gold IncCOM27,657$401.6K<0.1%+7,374+36.4%AddedHistory
WAYWaystar Holding Corp.COM9,833$401.9K<0.1%+9,833NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW39,082$404.5K<0.1%+9,765+33.3%AddedHistory
BMYBristol Myers Squibb CoStock8,742$404.7K<0.1%+8,742NewHistory
BCOBrinks CoCOM4,550$406.3K<0.1%+4,550NewHistory
ENSEnerSysCOM4,746$407.1K<0.1%−5,927−55.5%ReducedHistory
NTRANatera, Inc.COM2,411$407.3K<0.1%+2,411NewHistory
RCReady Capital CorpCOM93,402$408.2K<0.1%−54,605−36.9%ReducedHistory
SPSCSPS Commerce IncCOM3,005$408.9K<0.1%−7,836−72.3%ReducedHistory
CYTKCytokinetics IncCOM NEW12,411$410.1K<0.1%+246+2.0%AddedHistory
AXSAxis Capital Holdings LtdSHS3,976$412.8K<0.1%−19,845−83.3%ReducedHistory
TENTsakos Energy Navigation LtdSHS21,584$414.2K<0.1%−1,574−6.8%ReducedHistory
MTGMgic Investment CorpCOM14,891$414.6K<0.1%−32,873−68.8%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN12,993$415.6K<0.1%+12,993NewHistory
GTGoodyear Tire & Rubber CoCOM40,354$418.5K<0.1%+26,144+184.0%AddedHistory
TKTeekay Corp LtdSHS50,753$418.7K<0.1%−11,323−18.2%ReducedHistory
FSKFS KKR Capital CorpCOM20,236$419.9K<0.1%+9,183+83.1%AddedHistory
AWIArmstrong World Industries IncCOM2,588$420.4K<0.1%−5,089−66.3%ReducedHistory
CTOCTO Realty Growth, Inc.COM24,449$422.0K<0.1%+14,424+143.9%AddedHistory
RESRPC IncCOM89,243$422.1K<0.1%+51,233+134.8%AddedHistory
MOVMovado Group IncCOM27,889$425.3K<0.1%+3,762+15.6%AddedHistory
PCTPureCycle Technologies, Inc.COM31,103$426.1K<0.1%+12,385+66.2%AddedHistory
LMATLemaitre Vascular IncCOM5,180$430.2K<0.1%−3,875−42.8%ReducedHistory
SLPSimulations Plus, Inc.COM24,664$430.4K<0.1%+12,367+100.6%AddedHistory
WEAVWeave Communications, Inc.Stock52,011$432.7K<0.1%+6,354+13.9%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM15,616$433.0K<0.1%+15,616NewHistory
DXCMDexcom IncCOM4,977$434.4K<0.1%−15,324−75.5%ReducedHistory
KLICKulicke & Soffa Industries IncCOM12,570$434.9K<0.1%+12,570NewHistory
HSIIHeidrick & Struggles International IncCOM9,563$437.6K<0.1%+9,563NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS23,422$438.5K<0.1%+23,422NewHistory
CHCTCommunity Healthcare Trust IncCOM26,609$442.5K<0.1%−3,093−10.4%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM20,418$443.1K<0.1%+4,534+28.5%AddedHistory
SAFTSafety Insurance Group IncCOM5,593$444.0K<0.1%+2,301+69.9%AddedHistory
CCChemours CoStock38,826$444.6K<0.1%+38,826NewHistory
SKYChampion Homes, Inc.Stock7,109$445.1K<0.1%−5,125−41.9%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW104,034$446.3K<0.1%−76,716−42.4%ReducedHistory
PLABPhotronics IncCOM23,815$448.4K<0.1%+2,297+10.7%AddedHistory
SDSandridge Energy IncCOM NEW41,605$450.2K<0.1%−3,858−8.5%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK73,060$450.8K<0.1%−14,956−17.0%ReducedHistory
HBMHudbay Minerals Inc.COM42,491$450.8K<0.1%+42,491NewHistory
ENVXEnovix CorpCOM43,861$453.5K<0.1%+13,763+45.7%AddedHistory
MORNMorningstar, Inc.COM1,448$454.6K<0.1%−4,834−77.0%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK14,798$455.0K<0.1%+14,798NewHistory
WHDCactus, Inc.CL A10,429$456.0K<0.1%+5,840+127.3%AddedHistory
ADIAnalog Devices IncStock1,929$459.1K<0.1%−1,215−38.6%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A57,608$460.3K<0.1%−9,133−13.7%ReducedHistory
TNCTennant CoCOM5,964$462.1K<0.1%−4,465−42.8%ReducedHistory
VMIValmont Industries IncCOM1,415$462.1K<0.1%−781−35.6%ReducedHistory
VERAVera Therapeutics, Inc.CL A19,634$462.6K<0.1%+19,634NewHistory
DRVNDriven Brands Holdings Inc.COM26,476$464.9K<0.1%+26,476NewHistory
MANManpowerGroup Inc.COM11,544$466.4K<0.1%+11,544NewHistory
LQDALiquidia CorpCOM NEW37,793$470.9K<0.1%+37,793NewHistory
CAMTCamtek LtdORD5,572$471.2K<0.1%−1,542−21.7%ReducedHistory
VALValaris LtdCL A11,378$479.1K<0.1%+11,378NewHistory
CWCOConsolidated Water Co. Ltd.ORD16,037$481.4K<0.1%−1,495−8.5%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM71,398$484.8K<0.1%+17,933+33.5%AddedHistory
AHRTAH Realty Trust, Inc.COM70,697$485.7K<0.1%+10,217+16.9%AddedHistory
SABRSabre CorpCOM154,466$488.1K<0.1%+154,466NewHistory
SCCOSouthern Copper CorpStock4,835$489.2K<0.1%−2,446−33.6%ReducedHistory
MKCMcCormick & Co IncStock6,499$492.8K<0.1%+6,499NewHistory
ZMZoom Communications, Inc.Stock6,348$495.0K<0.1%+6,348NewHistory
NBRNabors Industries LtdSHS17,697$495.9K<0.1%+428+2.5%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A43,184$498.8K<0.1%−5,410−11.1%ReducedHistory
GGenpact LTDSHS11,358$499.9K<0.1%−4,869−30.0%ReducedHistory
SYMSymbotic Inc.Stock12,902$501.2K<0.1%+12,902NewHistory
PAYCPaycom Software, Inc.Stock2,175$503.3K<0.1%−506−18.9%ReducedHistory
KRNTKornit Digital Ltd.SHS25,390$505.5K<0.1%+10,357+68.9%AddedHistory

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