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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
AYIAcuity Inc. (DE)Stock8,530$2.54M0.2%−4,846−36.2%ReducedHistory
YETIYETI Holdings, Inc.COM80,791$2.55M0.2%+80,791NewHistory
TTDTrade Desk, Inc.Stock35,395$2.55M0.2%−17,866−33.5%ReducedHistory
VSATViasat IncCOM174,934$2.55M0.2%+74,207+73.7%AddedHistory
KFYKorn FerryCOM NEW34,904$2.56M0.2%+9,715+38.6%AddedHistory
NUENucor CorpCOM19,798$2.56M0.2%+16,179+447.1%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM286,509$2.57M0.2%+286,509NewHistory
CLSCelestica IncStock16,449$2.57M0.2%+5,385+48.7%AddedHistory
TPLTexas Pacific Land CorpStock2,431$2.57M0.2%+1,201+97.6%AddedHistory
MQMarqeta, Inc.CLASS A COM440,833$2.57M0.2%+48,731+12.4%AddedHistory
ITGartner IncCOM6,379$2.58M0.2%+1,619+34.0%AddedHistory
ETREntergy CorpCOM31,092$2.58M0.2%+10,903+54.0%AddedHistory
CRHCRH Public Ltd CoORD28,223$2.59M0.2%−13,033−31.6%ReducedHistory
PMPhilip Morris International Inc.Stock14,343$2.61M0.2%−10,838−43.0%ReducedHistory
LIFLife360, Inc.COM40,036$2.61M0.2%+40,036NewHistory
SBACSba Communications CorpCL A11,150$2.62M0.2%+2,220+24.9%AddedHistory
VRSKVerisk Analytics, Inc.COM8,445$2.63M0.2%+3,046+56.4%AddedHistory
TOSTToast, Inc.Stock59,690$2.64M0.2%+59,690NewHistory
PRIPrimerica, Inc.Stock9,688$2.65M0.2%+31+0.3%AddedHistory
CWENClearway Energy, Inc.CL C82,975$2.66M0.2%−21,646−20.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS68,419$2.66M0.2%−6,549−8.7%ReducedHistory
CMCSAComcast CorpStock74,619$2.66M0.2%+74,619NewHistory
CSWCSW Industrials, Inc.COM9,306$2.67M0.2%+2,697+40.8%AddedHistory
RHIRobert Half Inc.COM65,460$2.69M0.2%+17,980+37.9%AddedHistory
ACMAecomCOM23,956$2.70M0.2%+2,524+11.8%AddedHistory
CVCOCavco Industries, Inc.COM6,293$2.73M0.2%+3,776+150.0%AddedHistory
GLNGGolar LNG LtdSHS66,604$2.74M0.2%−10,859−14.0%ReducedHistory
ONONOn Holding AGStock52,710$2.74M0.2%+52,710NewHistory
PSMTPricesmart IncCOM26,193$2.75M0.2%−7,293−21.8%ReducedHistory
EXLSExlService Holdings, Inc.COM63,547$2.78M0.2%+15,050+31.0%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM93,218$2.80M0.2%−3,211−3.3%ReducedHistory
DVNDevon Energy CorpStock88,226$2.81M0.2%+49,111+125.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW28,513$2.84M0.2%−19,517−40.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM91,324$2.87M0.2%+21,375+30.6%AddedHistory
PCTYPaylocity Holding CorpCOM15,842$2.87M0.2%+2,636+20.0%AddedHistory
GLWCorning IncCOM54,597$2.87M0.2%−3,679−6.3%ReducedHistory
TFIITFI International Inc.COM32,056$2.87M0.2%+10,765+50.6%AddedHistory
GMGeneral Motors CoCOM58,526$2.88M0.2%−22,190−27.5%ReducedHistory
WTSWatts Water Technologies IncCL A11,717$2.88M0.2%−627−5.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock21,461$2.93M0.2%−23,589−52.4%ReducedHistory
ATIAti IncStock34,259$2.96M0.3%+18,479+117.1%AddedHistory
LMTLockheed Martin CorpStock6,466$2.99M0.3%−1,770−21.5%ReducedHistory
DEIDouglas Emmett IncCOM199,291$3.00M0.3%+156,738+368.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,517$3.00M0.3%+5,018+1,005.6%AddedHistory
WHRWhirlpool CorpStock29,671$3.01M0.3%+29,671NewHistory
CMICummins IncStock9,198$3.01M0.3%+9,198NewHistory
MSCIMSCI Inc.Stock5,248$3.03M0.3%+2,063+64.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT44,982$3.04M0.3%+25,678+133.0%AddedHistory
VNOVornado Realty TrustSH BEN INT79,499$3.04M0.3%+52,050+189.6%AddedHistory
XOMExxonMobil Holdings CorpCOM28,269$3.05M0.3%+28,269NewHistory
JNJJohnson & JohnsonStock20,293$3.10M0.3%−2,147−9.6%ReducedHistory
FIVEFive Below, IncCOM23,647$3.10M0.3%−2,697−10.2%ReducedHistory
STTState Street CorpCOM29,546$3.14M0.3%−5,315−15.2%ReducedHistory
KSSKOHLS CorpStock371,141$3.15M0.3%+275,484+288.0%AddedHistory
CVSCVS Health CorpStock45,813$3.16M0.3%+1,400+3.2%AddedHistory
FCFSFirstCash Holdings, Inc.COM23,475$3.17M0.3%+5,660+31.8%AddedHistory
MAMastercard IncStock5,680$3.19M0.3%+2,827+99.1%AddedHistory
CRCrane CoCOMMON STOCK16,912$3.21M0.3%+12,902+321.7%AddedHistory
BROSDutch Bros Inc.CL A47,509$3.25M0.3%+7,970+20.2%AddedHistory
AEMAgnico Eagle Mines LtdStock27,877$3.32M0.3%+11,464+69.8%AddedHistory
UBSUBS Group AGStock98,175$3.32M0.3%+35,075+55.6%AddedHistory
STESTERIS plcSHS USD13,829$3.32M0.3%+13,829NewHistory
LULUlululemon athletica inc.Stock13,996$3.33M0.3%+13,996NewHistory
GAPGap IncCOM153,007$3.34M0.3%+153,007NewHistory
ROLRollins IncCOM60,259$3.40M0.3%+39,565+191.2%AddedHistory
PGRProgressive CorpStock12,861$3.43M0.3%+12,861NewHistory
BCPCBalchem CorpCOM21,697$3.45M0.3%+2,456+12.8%AddedHistory
RELYRemitly Global, Inc.COM185,433$3.48M0.3%+67,077+56.7%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK69,317$3.49M0.3%+69,317NewHistory
ORIOld Republic International CorpCOM91,375$3.51M0.3%+35,180+62.6%AddedHistory
AMEAmetek IncCOM19,742$3.57M0.3%+13,355+209.1%AddedHistory
AVGOBroadcom Inc.Stock13,125$3.62M0.3%−16,088−55.1%ReducedHistory
MDTMedtronic plcStock41,616$3.63M0.3%−10,572−20.3%ReducedHistory
CNCCentene CorpStock67,204$3.65M0.3%+12,394+22.6%AddedHistory
INTUIntuit Inc.Stock4,633$3.65M0.3%+4,633NewHistory
AFRMAffirm Holdings, Inc.COM CL A52,871$3.66M0.3%+52,871NewHistory
CALXCalix, IncCOM68,827$3.66M0.3%+11,081+19.2%AddedHistory
INSMINSMED IncCOM PAR $.0136,661$3.69M0.3%+33,282+985.0%AddedHistory
ONTOOnto Innovation Inc.COM36,661$3.70M0.3%+7,138+24.2%AddedHistory
IDCCInterDigital, Inc.COM16,915$3.79M0.3%−3,575−17.4%ReducedHistory
RBRKRubrik, Inc.Stock42,453$3.80M0.3%+20,763+95.7%AddedHistory
ABNBAirbnb, Inc.Stock29,068$3.85M0.3%+25,989+844.1%AddedHistory
MGYMagnolia Oil & Gas CorpCL A171,271$3.85M0.3%−14,469−7.8%ReducedHistory
GVAGranite Construction IncCOM41,685$3.90M0.3%+30,168+261.9%AddedHistory
TDGTransDigm Group INCCOM2,575$3.92M0.3%+2,078+418.1%AddedHistory
UPSTUpstart Holdings, Inc.COM60,689$3.93M0.3%+51,749+578.8%AddedHistory
HDHome Depot, Inc.Stock10,737$3.94M0.3%+10,737NewHistory
FHIFederated Hermes, Inc.CL B88,828$3.94M0.3%+13,922+18.6%AddedHistory
PLNTPlanet Fitness, Inc.CL A36,204$3.95M0.3%+23,202+178.4%AddedHistory
NDAQNasdaq, Inc.COM44,315$3.96M0.3%+35,642+411.0%AddedHistory
GOOGLAlphabet Inc.Stock22,535$3.97M0.3%+182+0.8%AddedHistory
TTANServiceTitan, Inc.SHS CL A37,266$3.99M0.3%+37,266NewHistory
VVisa Inc.Stock11,314$4.02M0.3%−784−6.5%ReducedHistory
TEMTempus AI, Inc.CL A63,639$4.04M0.3%+8,761+16.0%AddedHistory
RBLXRoblox CorpStock38,969$4.10M0.3%−42,010−51.9%ReducedHistory
BDXBecton Dickinson & CoStock23,802$4.10M0.3%+23,802NewHistory
LINLinde PLCStock8,799$4.13M0.4%+4,665+112.8%AddedHistory
FFord Motor CoStock388,399$4.21M0.4%+388,399NewHistory
DISWalt Disney CoStock34,102$4.23M0.4%−15,000−30.5%ReducedHistory
LKQLKQ CorpCOM115,491$4.27M0.4%+115,491NewHistory

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