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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
PCTYPaylocity Holding CorpCOM15,842$2.87M0.2%+2,636+20.0%AddedHistory
CNQCanadian Natural Resources LtdCOM91,324$2.87M0.2%+21,375+30.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW28,513$2.84M0.2%−19,517−40.6%ReducedHistory
DVNDevon Energy CorpStock88,226$2.81M0.2%+49,111+125.6%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM93,218$2.80M0.2%−3,211−3.3%ReducedHistory
EXLSExlService Holdings, Inc.COM63,547$2.78M0.2%+15,050+31.0%AddedHistory
PSMTPricesmart IncCOM26,193$2.75M0.2%−7,293−21.8%ReducedHistory
ONONOn Holding AGStock52,710$2.74M0.2%+52,710NewHistory
GLNGGolar LNG LtdSHS66,604$2.74M0.2%−10,859−14.0%ReducedHistory
CVCOCavco Industries, Inc.COM6,293$2.73M0.2%+3,776+150.0%AddedHistory
ACMAecomCOM23,956$2.70M0.2%+2,524+11.8%AddedHistory
RHIRobert Half Inc.COM65,460$2.69M0.2%+17,980+37.9%AddedHistory
CSWCSW Industrials, Inc.COM9,306$2.67M0.2%+2,697+40.8%AddedHistory
CMCSAComcast CorpStock74,619$2.66M0.2%+74,619NewHistory
JHGJanus Henderson Group Ltd.ORD SHS68,419$2.66M0.2%−6,549−8.7%ReducedHistory
CWENClearway Energy, Inc.CL C82,975$2.66M0.2%−21,646−20.7%ReducedHistory
PRIPrimerica, Inc.Stock9,688$2.65M0.2%+31+0.3%AddedHistory
TOSTToast, Inc.Stock59,690$2.64M0.2%+59,690NewHistory
VRSKVerisk Analytics, Inc.COM8,445$2.63M0.2%+3,046+56.4%AddedHistory
SBACSba Communications CorpCL A11,150$2.62M0.2%+2,220+24.9%AddedHistory
LIFLife360, Inc.COM40,036$2.61M0.2%+40,036NewHistory
PMPhilip Morris International Inc.Stock14,343$2.61M0.2%−10,838−43.0%ReducedHistory
CRHCRH Public Ltd CoORD28,223$2.59M0.2%−13,033−31.6%ReducedHistory
ETREntergy CorpCOM31,092$2.58M0.2%+10,903+54.0%AddedHistory
ITGartner IncCOM6,379$2.58M0.2%+1,619+34.0%AddedHistory
MQMarqeta, Inc.CLASS A COM440,833$2.57M0.2%+48,731+12.4%AddedHistory
TPLTexas Pacific Land CorpStock2,431$2.57M0.2%+1,201+97.6%AddedHistory
CLSCelestica IncStock16,449$2.57M0.2%+5,385+48.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM286,509$2.57M0.2%+286,509NewHistory
NUENucor CorpCOM19,798$2.56M0.2%+16,179+447.1%AddedHistory
KFYKorn FerryCOM NEW34,904$2.56M0.2%+9,715+38.6%AddedHistory
VSATViasat IncCOM174,934$2.55M0.2%+74,207+73.7%AddedHistory
TTDTrade Desk, Inc.Stock35,395$2.55M0.2%−17,866−33.5%ReducedHistory
YETIYETI Holdings, Inc.COM80,791$2.55M0.2%+80,791NewHistory
AYIAcuity Inc. (DE)Stock8,530$2.54M0.2%−4,846−36.2%ReducedHistory
CWCurtiss Wright CorpStock5,201$2.54M0.2%−7,518−59.1%ReducedHistory
AEPAmerican Electric Power Co IncStock24,434$2.54M0.2%−18,038−42.5%ReducedHistory
USFDUS Foods Holding Corp.COM32,835$2.53M0.2%+32,835NewHistory
INGRIngredion IncCOM18,641$2.53M0.2%+18,641NewHistory
ASANAsana, Inc.CL A184,111$2.49M0.2%+184,111NewHistory
EWEdwards Lifesciences CorpStock31,471$2.46M0.2%−16,819−34.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,069$2.46M0.2%+2,254+59.1%AddedHistory
CGNXCognex CorpCOM77,418$2.46M0.2%+77,418NewHistory
MSIMotorola Solutions, Inc.Stock5,834$2.45M0.2%+5,834NewHistory
VEEVVeeva Systems IncStock8,503$2.45M0.2%+2,029+31.3%AddedHistory
ABBVAbbVie Inc.Stock13,189$2.45M0.2%−6,392−32.6%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW92,053$2.44M0.2%−17,491−16.0%ReducedHistory
ALGAlamo Group IncCOM11,141$2.43M0.2%+259+2.4%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A37,869$2.41M0.2%+1,351+3.7%AddedHistory
UNPUnion Pacific CorpStock10,469$2.41M0.2%+7,224+222.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,575$2.40M0.2%+892+24.2%AddedHistory
IOTSamsara Inc.Stock60,315$2.40M0.2%−5,326−8.1%ReducedHistory
VITLVital Farms, Inc.COM61,880$2.38M0.2%+20,358+49.0%AddedHistory
EAElectronic Arts Inc.COM14,852$2.37M0.2%+14,852NewHistory
RLRalph Lauren CorpCL A8,644$2.37M0.2%−10,539−54.9%ReducedHistory
IOSPInnospec Inc.COM28,128$2.37M0.2%+3,829+15.8%AddedHistory
OSOneStream, Inc.CL A83,315$2.36M0.2%+55,306+197.5%AddedHistory
PEPPepsiCo IncStock17,856$2.36M0.2%+17,856NewHistory
JCIJohnson Controls International plcStock22,127$2.34M0.2%−15,432−41.1%ReducedHistory
BRZEBraze, Inc.Stock82,038$2.31M0.2%+12,821+18.5%AddedHistory
TXRHTexas Roadhouse, Inc.COM12,254$2.30M0.2%−13,171−51.8%ReducedHistory
ODDOddity Tech LtdSHS CL A30,236$2.28M0.2%+10,099+50.2%AddedHistory
CLFCleveland-Cliffs Inc.COM299,375$2.28M0.2%+72,354+31.9%AddedHistory
MCDMcDonalds CorpStock7,747$2.26M0.2%+7,747NewHistory
ESLTElbit Systems LtdStock5,028$2.26M0.2%+5,028NewHistory
LPXLouisiana-Pacific CorpCOM26,217$2.25M0.2%+18,240+228.7%AddedHistory
UNFUnifirst CorpCOM11,967$2.25M0.2%+8,189+216.8%AddedHistory
ESEEsco Technologies IncCOM11,677$2.24M0.2%−3,819−24.6%ReducedHistory
SPGSimon Property Group Inc.REIT13,806$2.22M0.2%+13,806NewHistory
KOCoca Cola CoStock31,214$2.21M0.2%−28,692−47.9%ReducedHistory
RRRRed Rock Resorts, Inc.CL A42,023$2.19M0.2%+8,880+26.8%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS29,616$2.16M0.2%+21,810+279.4%AddedHistory
ALBAlbemarle CorpStock34,430$2.16M0.2%+29,078+543.3%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM75,414$2.15M0.2%+75,414NewHistory
TXTTextron IncCOM26,750$2.15M0.2%+26,750NewHistory
SEESealed Air CorpCOM69,211$2.15M0.2%+31,382+83.0%AddedHistory
APPAppLovin CorpCOM CL A6,094$2.13M0.2%+6,094NewHistory
PVHPVH Corp.COM31,073$2.13M0.2%+12,301+65.5%AddedHistory
BMIBadger Meter IncCOM8,637$2.12M0.2%−3,900−31.1%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM34,587$2.11M0.2%−30,793−47.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,651$2.11M0.2%+9,651NewHistory
SONSonoco Products CoCOM48,343$2.11M0.2%+48,343NewHistory
CARTMaplebear Inc.COM46,532$2.11M0.2%+46,532NewHistory
SWKSSkyworks Solutions, Inc.Stock28,188$2.10M0.2%+28,188NewHistory
NMIHNMI Holdings, Inc.COM49,767$2.10M0.2%−8,054−13.9%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A44,465$2.08M0.2%−17,066−27.7%ReducedHistory
CSTMConstellium SECL A SHS153,440$2.04M0.2%−8,627−5.3%ReducedHistory
APPNAppian CorpCL A67,731$2.02M0.2%+67,731NewHistory
HPQHP IncStock82,643$2.02M0.2%+82,643NewHistory
FNFabrinetSHS6,849$2.02M0.2%−980−12.5%ReducedHistory
EPAMEPAM Systems, Inc.COM11,275$1.99M0.2%+3,868+52.2%AddedHistory
CRVLCorvel CorpCOM19,333$1.99M0.2%+5,117+36.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM36,071$1.98M0.2%+18,171+101.5%AddedHistory
GRABGrab Holdings LtdCLASS A ORD393,485$1.98M0.2%−183,510−31.8%ReducedHistory
CAKECheesecake Factory IncCOM31,533$1.98M0.2%−42,660−57.5%ReducedHistory
KGCKinross Gold CorpCOM126,372$1.98M0.2%+102,486+429.1%AddedHistory
PEBPebblebrook Hotel TrustCOM195,799$1.96M0.2%+96,608+97.4%AddedHistory
TERTeradyne, IncStock21,605$1.94M0.2%−12,067−35.8%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A69,884$1.93M0.2%+31,570+82.4%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW20,256$1.92M0.2%+9,485+88.1%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