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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
JACKJack in the Box IncCOM69,033$1.21M0.1%+26,243+61.3%AddedHistory
KROSKeros Therapeutics, Inc.COM90,406$1.21M0.1%−25,014−21.7%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS19,193$1.21M0.1%+19,193NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT25,148$1.22M0.1%+7,469+42.2%AddedHistory
PFGPrincipal Financial Group IncCOM15,414$1.22M0.1%−7,329−32.2%ReducedHistory
FRFirst Industrial Realty Trust IncCOM25,527$1.23M0.1%−15,054−37.1%ReducedHistory
AITApplied Industrial Technologies IncCOM5,317$1.24M0.1%+5,317NewHistory
AKRAcadia Realty TrustCOM SH BEN INT66,593$1.24M0.1%+21,294+47.0%AddedHistory
ATRAptargroup, Inc.Stock7,909$1.24M0.1%+5,194+191.3%AddedHistory
RPMRPM International IncCOM11,285$1.24M0.1%+11,285NewHistory
RGNXREGENXBIO Inc.COM151,293$1.24M0.1%+151,293NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES77,823$1.25M0.1%−5,610−6.7%ReducedHistory
SAMBoston Beer Co IncCL A6,538$1.25M0.1%+4,021+159.8%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A18,354$1.25M0.1%+2,901+18.8%AddedHistory
RCIRogers Communications IncCL B42,247$1.25M0.1%+32,331+326.0%AddedHistory
TJXTJX Companies IncStock10,178$1.26M0.1%+10,178NewHistory
KVYOKlaviyo, Inc.COM SER A37,431$1.26M0.1%+14,609+64.0%AddedHistory
MCRIMonarch Casino & Resort IncCOM14,619$1.26M0.1%+3,773+34.8%AddedHistory
UFPIUfp Industries IncCOM12,725$1.26M0.1%+12,725NewHistory
XHRXenia Hotels & Resorts, Inc.COM100,847$1.27M0.1%+100,847NewHistory
VACMarriott Vacations Worldwide CorpCOM17,594$1.27M0.1%+17,594NewHistory
IDYAIDEAYA Biosciences, Inc.COM60,767$1.28M0.1%−28,791−32.1%ReducedHistory
GTYGetty Realty CorpCOM46,647$1.29M0.1%−1,117−2.3%ReducedHistory
CTVACorteva, Inc.Stock17,302$1.29M0.1%+17,302NewHistory
EXPOExponent IncCOM17,282$1.29M0.1%+6,334+57.9%AddedHistory
BKEBuckle IncCOM28,636$1.30M0.1%−11,531−28.7%ReducedHistory
MHOM/I Homes, Inc.COM11,606$1.30M0.1%+9,468+442.8%AddedHistory
PLXSPlexus CorpCOM9,643$1.30M0.1%+4,853+101.3%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -166,767$1.32M0.1%+9,892+6.3%AddedHistory
HOODRobinhood Markets, Inc.Stock14,057$1.32M0.1%+14,057NewHistory
PRIMPrimoris Services CorpStock16,888$1.32M0.1%−2,800−14.2%ReducedHistory
MPCMarathon Petroleum CorpStock7,936$1.32M0.1%+7,936NewHistory
CTRECareTrust REIT, Inc.COM43,082$1.32M0.1%+5,635+15.0%AddedHistory
DORMDorman Products, Inc.COM10,771$1.32M0.1%+8,438+361.7%AddedHistory
CPRICapri Holdings LtdSHS75,000$1.33M0.1%+61,755+466.3%AddedHistory
NTSTNETSTREIT Corp.COM78,777$1.33M0.1%−24,947−24.1%ReducedHistory
PIIPolaris Inc.Stock32,897$1.34M0.1%+17,863+118.8%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM235,283$1.35M0.1%+29,897+14.6%AddedHistory
NWSANews CorpCL A45,410$1.35M0.1%−69,225−60.4%ReducedHistory
LFUSLittelfuse IncCOM5,962$1.35M0.1%+5,962NewHistory
WMBWilliams Companies, Inc.COM21,646$1.36M0.1%−7,285−25.2%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM30,551$1.37M0.1%+30,551NewHistory
HONHoneywell International IncCOM5,901$1.37M0.1%+176+3.1%AddedHistory
GDGeneral Dynamics CorpStock4,722$1.38M0.1%+574+13.8%AddedHistory
FELEFranklin Electric Co IncCOM15,383$1.38M0.1%−1,666−9.8%ReducedHistory
BRBRBellring Brands, Inc.Stock23,873$1.38M0.1%−20,101−45.7%ReducedHistory
SEZLSezzle Inc.COM7,734$1.39M0.1%−14,168−64.7%ReducedHistory
COLDAmericold Realty TrustCOM83,737$1.39M0.1%+83,737NewHistory
LNNLindsay CorpCOM9,659$1.39M0.1%+2,127+28.2%AddedHistory
BACBank of America CorpStock29,503$1.40M0.1%+29,503NewHistory
QDELQuidelOrtho CorpCOM48,484$1.40M0.1%+48,484NewHistory
DINDine Brands Global, Inc.COM57,490$1.40M0.1%−19,104−24.9%ReducedHistory
LIILennox International IncCOM2,462$1.41M0.1%+469+23.5%AddedHistory
TROWPrice T Rowe Group IncStock14,633$1.41M0.1%−6,132−29.5%ReducedHistory
GILDGilead Sciences, Inc.Stock12,738$1.41M0.1%−17,391−57.7%ReducedHistory
OMFOneMain Holdings, Inc.COM24,857$1.42M0.1%−6,614−21.0%ReducedHistory
ADBEAdobe Inc.Stock3,681$1.42M0.1%−6,432−63.6%ReducedHistory
INCYIncyte CorpCOM21,089$1.44M0.1%+11,290+115.2%AddedHistory
AWRAmerican States Water CoCOM18,799$1.44M0.1%+2,798+17.5%AddedHistory
NVMINova Ltd.COM5,239$1.44M0.1%−2,028−27.9%ReducedHistory
BCCBoise Cascade CoCOM16,621$1.44M0.1%+3,196+23.8%AddedHistory
GILGildan Activewear Inc.Stock29,318$1.44M0.1%−8,063−21.6%ReducedHistory
TUTelus CorpCOM89,904$1.44M0.1%−51,788−36.5%ReducedHistory
OTTROtter Tail CorpCOM18,757$1.45M0.1%−7,326−28.1%ReducedHistory
HUBGHub Group, Inc.CL A43,444$1.45M0.1%−5,414−11.1%ReducedHistory
CHDChurch & Dwight Co IncCOM15,142$1.46M0.1%+15,142NewHistory
GNTXGentex CorpCOM66,183$1.46M0.1%+30,331+84.6%AddedHistory
FVRRFiverr International Ltd.ORD SHS49,737$1.46M0.1%+20,163+68.2%AddedHistory
IDTIdt CorpCL B NEW21,559$1.47M0.1%+8,690+67.5%AddedHistory
AVPTAvePoint, Inc.COM CL A76,446$1.48M0.1%+8,725+12.9%AddedHistory
ANETArista Networks, Inc.Stock14,504$1.48M0.1%−18,365−55.9%ReducedHistory
OSWOnespaworld Holdings LtdCOM73,237$1.49M0.1%+12,496+20.6%AddedHistory
UWMCUWM Holdings CorpCOM CL A365,358$1.51M0.1%+195,193+114.7%AddedHistory
CNXCConcentrix CorpStock28,719$1.52M0.1%+7,598+36.0%AddedHistory
EOGEOG Resources IncStock12,714$1.52M0.1%−24,778−66.1%ReducedHistory
BLMNBloomin' Brands, Inc.COM176,869$1.52M0.1%+37,905+27.3%AddedHistory
PGNYProgyny, Inc.COM69,349$1.53M0.1%+21,649+45.4%AddedHistory
MBLYMobileye Global Inc.Stock85,020$1.53M0.1%+15,175+21.7%AddedHistory
MDBMongoDB, Inc.CL A7,284$1.53M0.1%+7,284NewHistory
EHCEncompass Health CorpCOM12,635$1.55M0.1%+12,635NewHistory
CUBECubeSmartREIT36,498$1.55M0.1%+36,498NewHistory
MMYTMakeMyTrip LtdStock15,890$1.56M0.1%+1,345+9.2%AddedHistory
ESNTEssent Group Ltd.COM25,736$1.56M0.1%+2,294+9.8%AddedHistory
CDWCDW CorpCOM8,797$1.57M0.1%+683+8.4%AddedHistory
FSSFederal Signal CorpCOM14,775$1.57M0.1%−8,643−36.9%ReducedHistory
HUMHumana IncStock6,438$1.57M0.1%−10,627−62.3%ReducedHistory
DOCSDoximity, Inc.CL A25,779$1.58M0.1%−10,720−29.4%ReducedHistory
DGXQuest Diagnostics IncCOM8,853$1.59M0.1%+8,853NewHistory
LCIDLucid Group, Inc.COM757,576$1.60M0.1%−213,144−22.0%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK152,190$1.61M0.1%−2,605−1.7%ReducedHistory
VIKViking Holdings LtdORD SHS30,257$1.61M0.1%+22,188+275.0%AddedHistory
PCVXVaxcyte, Inc.COM49,873$1.62M0.1%+1,113+2.3%AddedHistory
ROCKGibraltar Industries, Inc.COM27,511$1.62M0.1%+2,044+8.0%AddedHistory
POWIPower Integrations IncCOM29,037$1.62M0.1%+6,322+27.8%AddedHistory
CCJCameco CorpStock21,931$1.63M0.1%−6,890−23.9%ReducedHistory
ELEstee Lauder Companies IncCL A20,329$1.64M0.1%−25,874−56.0%ReducedHistory
QLYSQualys, Inc.COM11,547$1.65M0.1%−3,259−22.0%ReducedHistory
EGEverest Group, Ltd.COM4,858$1.65M0.1%+2,897+147.7%AddedHistory
RAMPLiveRamp Holdings, Inc.COM50,011$1.65M0.1%−9,616−16.1%ReducedHistory
HLIHoulihan Lokey, Inc.CL A9,273$1.67M0.1%+5,001+117.1%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