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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
SNAPSnap IncStock192,706$1.67M0.1%+192,706NewHistory
SRPTSarepta Therapeutics, Inc.COM98,075$1.68M0.1%+98,075NewHistory
METMetlife IncStock20,939$1.68M0.1%+20,939NewHistory
SEMSelect Medical Holdings CorpCOM112,364$1.71M0.1%+112,364NewHistory
CPNGCoupang, Inc.CL A57,180$1.71M0.1%−29,552−34.1%ReducedHistory
VLTOVeralto CorpStock17,020$1.72M0.1%−32,585−65.7%ReducedHistory
DTEDte Energy CoCOM13,043$1.73M0.1%+13,043NewHistory
BGCBGC Group, Inc.CL A169,341$1.73M0.1%+82,360+94.7%AddedHistory
CAHCardinal Health IncStock10,334$1.74M0.1%+2,646+34.4%AddedHistory
ANAutonation, Inc.COM8,778$1.74M0.1%+8,778NewHistory
OKLOOklo Inc.COM CL A31,209$1.75M0.1%+1,242+4.1%AddedHistory
SMPLSimply Good Foods CoCOM55,377$1.75M0.1%−9,274−14.3%ReducedHistory
INSPInspire Medical Systems, Inc.COM13,522$1.75M0.1%−1,032−7.1%ReducedHistory
CHEChemed CorpCOM3,608$1.76M0.1%+1,887+109.6%AddedHistory
APPFAppfolio IncCOM CL A7,711$1.78M0.2%+7,711NewHistory
OLNOLIN CorpStock88,560$1.78M0.2%+43,544+96.7%AddedHistory
FROGJFrog LtdStock40,727$1.79M0.2%+15,841+63.7%AddedHistory
RMDResmed IncCOM6,935$1.79M0.2%−7,371−51.5%ReducedHistory
CECelanese CorpStock32,670$1.81M0.2%+32,670NewHistory
ODFLOld Dominion Freight Line, Inc.COM11,270$1.83M0.2%+547+5.1%AddedHistory
INVHInvitation Homes Inc.COM55,845$1.83M0.2%−7,171−11.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM5,849$1.84M0.2%+3,974+211.9%AddedHistory
RMBSRambus IncCOM28,720$1.84M0.2%+13,677+90.9%AddedHistory
KRKroger CoStock25,653$1.84M0.2%+25,653NewHistory
ACTEnact Holdings, Inc.COM49,798$1.85M0.2%+19,096+62.2%AddedHistory
XYLXylem Inc.COM14,410$1.86M0.2%+14,410NewHistory
AAPLApple Inc.Stock9,111$1.87M0.2%+7,367+422.4%AddedHistory
NFGNational Fuel Gas CoStock22,143$1.88M0.2%+16,231+274.5%AddedHistory
CNICanadian National Railway CoStock18,059$1.88M0.2%+11,789+188.0%AddedHistory
RSGRepublic Services, Inc.COM7,625$1.88M0.2%+7,625NewHistory
XENEXenon Pharmaceuticals Inc.COM60,223$1.88M0.2%+13,662+29.3%AddedHistory
FLYWFlywire CorpCOM VTG163,373$1.91M0.2%−18,752−10.3%ReducedHistory
PRDOPerdoceo Education CorpCOM58,533$1.91M0.2%+6,048+11.5%AddedHistory
DGDollar General CorpCOM16,753$1.92M0.2%+16,753NewHistory
CHKPCheck Point Software Technologies LtdORD8,679$1.92M0.2%+5,743+195.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW20,256$1.92M0.2%+9,485+88.1%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A69,884$1.93M0.2%+31,570+82.4%AddedHistory
TERTeradyne, IncStock21,605$1.94M0.2%−12,067−35.8%ReducedHistory
PEBPebblebrook Hotel TrustCOM195,799$1.96M0.2%+96,608+97.4%AddedHistory
KGCKinross Gold CorpCOM126,372$1.98M0.2%+102,486+429.1%AddedHistory
CAKECheesecake Factory IncCOM31,533$1.98M0.2%−42,660−57.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD393,485$1.98M0.2%−183,510−31.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM36,071$1.98M0.2%+18,171+101.5%AddedHistory
CRVLCorvel CorpCOM19,333$1.99M0.2%+5,117+36.0%AddedHistory
EPAMEPAM Systems, Inc.COM11,275$1.99M0.2%+3,868+52.2%AddedHistory
FNFabrinetSHS6,849$2.02M0.2%−980−12.5%ReducedHistory
HPQHP IncStock82,643$2.02M0.2%+82,643NewHistory
APPNAppian CorpCL A67,731$2.02M0.2%+67,731NewHistory
CSTMConstellium SECL A SHS153,440$2.04M0.2%−8,627−5.3%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A44,465$2.08M0.2%−17,066−27.7%ReducedHistory
NMIHNMI Holdings, Inc.COM49,767$2.10M0.2%−8,054−13.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock28,188$2.10M0.2%+28,188NewHistory
CARTMaplebear Inc.COM46,532$2.11M0.2%+46,532NewHistory
SONSonoco Products CoCOM48,343$2.11M0.2%+48,343NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,651$2.11M0.2%+9,651NewHistory
CBRLCracker Barrel Old Country Store, IncCOM34,587$2.11M0.2%−30,793−47.1%ReducedHistory
BMIBadger Meter IncCOM8,637$2.12M0.2%−3,900−31.1%ReducedHistory
PVHPVH Corp.COM31,073$2.13M0.2%+12,301+65.5%AddedHistory
APPAppLovin CorpCOM CL A6,094$2.13M0.2%+6,094NewHistory
SEESealed Air CorpCOM69,211$2.15M0.2%+31,382+83.0%AddedHistory
TXTTextron IncCOM26,750$2.15M0.2%+26,750NewHistory
DOCNDigitalOcean Holdings, Inc.COM75,414$2.15M0.2%+75,414NewHistory
ALBAlbemarle CorpStock34,430$2.16M0.2%+29,078+543.3%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS29,616$2.16M0.2%+21,810+279.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A42,023$2.19M0.2%+8,880+26.8%AddedHistory
KOCoca Cola CoStock31,214$2.21M0.2%−28,692−47.9%ReducedHistory
SPGSimon Property Group Inc.REIT13,806$2.22M0.2%+13,806NewHistory
ESEEsco Technologies IncCOM11,677$2.24M0.2%−3,819−24.6%ReducedHistory
UNFUnifirst CorpCOM11,967$2.25M0.2%+8,189+216.8%AddedHistory
LPXLouisiana-Pacific CorpCOM26,217$2.25M0.2%+18,240+228.7%AddedHistory
ESLTElbit Systems LtdStock5,028$2.26M0.2%+5,028NewHistory
MCDMcDonalds CorpStock7,747$2.26M0.2%+7,747NewHistory
CLFCleveland-Cliffs Inc.COM299,375$2.28M0.2%+72,354+31.9%AddedHistory
ODDOddity Tech LtdSHS CL A30,236$2.28M0.2%+10,099+50.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM12,254$2.30M0.2%−13,171−51.8%ReducedHistory
BRZEBraze, Inc.Stock82,038$2.31M0.2%+12,821+18.5%AddedHistory
JCIJohnson Controls International plcStock22,127$2.34M0.2%−15,432−41.1%ReducedHistory
PEPPepsiCo IncStock17,856$2.36M0.2%+17,856NewHistory
OSOneStream, Inc.CL A83,315$2.36M0.2%+55,306+197.5%AddedHistory
IOSPInnospec Inc.COM28,128$2.37M0.2%+3,829+15.8%AddedHistory
RLRalph Lauren CorpCL A8,644$2.37M0.2%−10,539−54.9%ReducedHistory
EAElectronic Arts Inc.COM14,852$2.37M0.2%+14,852NewHistory
VITLVital Farms, Inc.COM61,880$2.38M0.2%+20,358+49.0%AddedHistory
IOTSamsara Inc.Stock60,315$2.40M0.2%−5,326−8.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,575$2.40M0.2%+892+24.2%AddedHistory
UNPUnion Pacific CorpStock10,469$2.41M0.2%+7,224+222.6%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A37,869$2.41M0.2%+1,351+3.7%AddedHistory
ALGAlamo Group IncCOM11,141$2.43M0.2%+259+2.4%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW92,053$2.44M0.2%−17,491−16.0%ReducedHistory
ABBVAbbVie Inc.Stock13,189$2.45M0.2%−6,392−32.6%ReducedHistory
VEEVVeeva Systems IncStock8,503$2.45M0.2%+2,029+31.3%AddedHistory
MSIMotorola Solutions, Inc.Stock5,834$2.45M0.2%+5,834NewHistory
CGNXCognex CorpCOM77,418$2.46M0.2%+77,418NewHistory
TMOThermo Fisher Scientific Inc.Stock6,069$2.46M0.2%+2,254+59.1%AddedHistory
EWEdwards Lifesciences CorpStock31,471$2.46M0.2%−16,819−34.8%ReducedHistory
ASANAsana, Inc.CL A184,111$2.49M0.2%+184,111NewHistory
INGRIngredion IncCOM18,641$2.53M0.2%+18,641NewHistory
USFDUS Foods Holding Corp.COM32,835$2.53M0.2%+32,835NewHistory
AEPAmerican Electric Power Co IncStock24,434$2.54M0.2%−18,038−42.5%ReducedHistory
CWCurtiss Wright CorpStock5,201$2.54M0.2%−7,518−59.1%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