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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
CPRICapri Holdings LtdSHS75,000$1.33M0.1%+61,755+466.3%AddedHistory
DORMDorman Products, Inc.COM10,771$1.32M0.1%+8,438+361.7%AddedHistory
CTRECareTrust REIT, Inc.COM43,082$1.32M0.1%+5,635+15.0%AddedHistory
MPCMarathon Petroleum CorpStock7,936$1.32M0.1%+7,936NewHistory
PRIMPrimoris Services CorpStock16,888$1.32M0.1%−2,800−14.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock14,057$1.32M0.1%+14,057NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -166,767$1.32M0.1%+9,892+6.3%AddedHistory
PLXSPlexus CorpCOM9,643$1.30M0.1%+4,853+101.3%AddedHistory
MHOM/I Homes, Inc.COM11,606$1.30M0.1%+9,468+442.8%AddedHistory
BKEBuckle IncCOM28,636$1.30M0.1%−11,531−28.7%ReducedHistory
EXPOExponent IncCOM17,282$1.29M0.1%+6,334+57.9%AddedHistory
CTVACorteva, Inc.Stock17,302$1.29M0.1%+17,302NewHistory
GTYGetty Realty CorpCOM46,647$1.29M0.1%−1,117−2.3%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM60,767$1.28M0.1%−28,791−32.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM17,594$1.27M0.1%+17,594NewHistory
XHRXenia Hotels & Resorts, Inc.COM100,847$1.27M0.1%+100,847NewHistory
UFPIUfp Industries IncCOM12,725$1.26M0.1%+12,725NewHistory
MCRIMonarch Casino & Resort IncCOM14,619$1.26M0.1%+3,773+34.8%AddedHistory
KVYOKlaviyo, Inc.COM SER A37,431$1.26M0.1%+14,609+64.0%AddedHistory
TJXTJX Companies IncStock10,178$1.26M0.1%+10,178NewHistory
RCIRogers Communications IncCL B42,247$1.25M0.1%+32,331+326.0%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A18,354$1.25M0.1%+2,901+18.8%AddedHistory
SAMBoston Beer Co IncCL A6,538$1.25M0.1%+4,021+159.8%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES77,823$1.25M0.1%−5,610−6.7%ReducedHistory
RGNXREGENXBIO Inc.COM151,293$1.24M0.1%+151,293NewHistory
RPMRPM International IncCOM11,285$1.24M0.1%+11,285NewHistory
ATRAptargroup, Inc.Stock7,909$1.24M0.1%+5,194+191.3%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT66,593$1.24M0.1%+21,294+47.0%AddedHistory
AITApplied Industrial Technologies IncCOM5,317$1.24M0.1%+5,317NewHistory
FRFirst Industrial Realty Trust IncCOM25,527$1.23M0.1%−15,054−37.1%ReducedHistory
PFGPrincipal Financial Group IncCOM15,414$1.22M0.1%−7,329−32.2%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT25,148$1.22M0.1%+7,469+42.2%AddedHistory
WNSWNS (Holdings) LtdCOM SHS19,193$1.21M0.1%+19,193NewHistory
KROSKeros Therapeutics, Inc.COM90,406$1.21M0.1%−25,014−21.7%ReducedHistory
JACKJack in the Box IncCOM69,033$1.21M0.1%+26,243+61.3%AddedHistory
NTGRNetgear, Inc.COM41,421$1.20M0.1%+32,011+340.2%AddedHistory
DCHDauch CorpCOM294,364$1.20M0.1%+39,647+15.6%AddedHistory
WWayfair Inc.CL A23,400$1.20M0.1%−7,134−23.4%ReducedHistory
ZETAZeta Global Holdings Corp.CL A76,740$1.19M0.1%−14,909−16.3%ReducedHistory
ABRArbor Realty Trust IncCOM110,438$1.18M0.1%−3,005−2.6%ReducedHistory
IVZInvesco Ltd.Stock74,813$1.18M0.1%+28,803+62.6%AddedHistory
NFENew Fortress Energy Inc.COM CL A354,858$1.18M0.1%+226,227+175.9%AddedHistory
GOLFAcushnet Holdings Corp.COM16,157$1.18M0.1%+16,157NewHistory
VCYTVeracyte, Inc.COM43,451$1.17M0.1%−4,736−9.8%ReducedHistory
ACLSAxcelis Technologies IncStock16,839$1.17M0.1%−2,928−14.8%ReducedHistory
WDFCWD 40 CoCOM5,141$1.17M0.1%+2,814+120.9%AddedHistory
VOYAVoya Financial, Inc.COM16,507$1.17M0.1%−7,256−30.5%ReducedHistory
KMIKinder Morgan, Inc.Stock39,714$1.17M0.1%+39,714NewHistory
QCOMQualcomm IncStock7,256$1.16M0.1%−23,180−76.2%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM53,571$1.16M0.1%+10,473+24.3%AddedHistory
TTCToro CoCOM16,331$1.15M0.1%+11,396+230.9%AddedHistory
TDToronto Dominion BankStock15,669$1.15M0.1%+15,669NewHistory
PARPar Technology CorpCOM16,565$1.15M0.1%+16,565NewHistory
PBHPrestige Consumer Healthcare Inc.COM14,325$1.14M0.1%−1,346−8.6%ReducedHistory
GOGOGogo Inc.COM77,864$1.14M0.1%+47,896+159.8%AddedHistory
HGHamilton Insurance Group, Ltd.CL B52,810$1.14M0.1%+13,647+34.8%AddedHistory
ASAmer Sports, Inc.COM SHS29,373$1.14M0.1%+29,373NewHistory
ECLEcolab Inc.Stock4,205$1.13M0.1%−6,987−62.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5,386$1.13M0.1%+3,641+208.7%AddedHistory
MRVLMarvell Technology, Inc.COM14,564$1.13M0.1%−22,912−61.1%ReducedHistory
BXBlackstone Inc.COM7,515$1.12M0.1%+7,515NewHistory
ESTCElastic N.V.ORD SHS13,327$1.12M0.1%+13,327NewHistory
WEXWEX Inc.COM7,633$1.12M0.1%−5,865−43.5%ReducedHistory
APGAPi Group CorpCOM STK21,943$1.12M0.1%+21,943NewHistory
ACHAccendra Health IncStock122,539$1.12M0.1%−13,277−9.8%ReducedHistory
PSAPublic StorageCOM3,794$1.11M0.1%+3,794NewHistory
DINOHF Sinclair CorpCOM26,995$1.11M0.1%+26,995NewHistory
BWABorgwarner IncCOM33,108$1.11M0.1%+33,108NewHistory
TSEMTower Semiconductor LtdSHS NEW25,558$1.11M0.1%−8,580−25.1%ReducedHistory
CAGConagra Brands Inc.Stock53,804$1.10M0.1%+53,804NewHistory
HRLHormel Foods CorpCOM36,337$1.10M0.1%+21,237+140.6%AddedHistory
TDYTeledyne Technologies IncCOM2,133$1.09M0.1%+2,133NewHistory
RGLDRoyal Gold IncStock6,129$1.09M0.1%+2,063+50.7%AddedHistory
WTWisdomTree, Inc.COM94,374$1.09M0.1%−46,758−33.1%ReducedHistory
NEXTNextDecade CorpCOM121,135$1.08M0.1%+79,210+188.9%AddedHistory
FOXFFox Factory Holding CorpCOM41,541$1.08M0.1%+12,963+45.4%AddedHistory
NJRNew Jersey Resources CorpStock24,008$1.08M0.1%−9,031−27.3%ReducedHistory
BSXBoston Scientific CorpStock10,018$1.08M0.1%−31,526−75.9%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM64,581$1.07M0.1%−45,263−41.2%ReducedHistory
CNSCohen & Steers, Inc.COM14,140$1.07M0.1%−249−1.7%ReducedHistory
TREELendingTree, Inc.COM28,501$1.06M0.1%+5,377+23.3%AddedHistory
BPOPPopular, Inc.COM NEW9,579$1.06M0.1%+119+1.3%AddedHistory
MEOHMethanex CorpCOM31,833$1.05M0.1%+8,804+38.2%AddedHistory
VREVeris Residential, Inc.COM70,722$1.05M0.1%+13,217+23.0%AddedHistory
FTITechnipFMC plcCOM30,458$1.05M0.1%−16,346−34.9%ReducedHistory
AGFirst Majestic Silver CorpCOM125,659$1.04M0.1%+82,637+192.1%AddedHistory
TTTrane Technologies plcSHS2,371$1.04M0.1%+1,518+178.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM36,516$1.04M0.1%+9,291+34.1%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock109,294$1.03M0.1%−3,048−2.7%Reduced–
NMRKNewmark Group, Inc.CL A84,190$1.02M0.1%−16,001−16.0%ReducedHistory
SITCSITE Centers Corp.COM90,356$1.02M0.1%+42,268+87.9%AddedHistory
DRSLeonardo DRS, Inc.Stock21,877$1.02M0.1%+7,230+49.4%AddedHistory
BKRBaker Hughes CoCL A26,440$1.01M0.1%+26,440NewHistory
PBIPitney Bowes IncCOM92,811$1.01M0.1%−30,460−24.7%ReducedHistory
GISGeneral Mills IncStock19,542$1.01M0.1%+15,041+334.2%AddedHistory
OPCHOption Care Health, Inc.COM NEW31,100$1.01M0.1%+13,354+75.3%AddedHistory
HBIHanesbrands Inc.COM220,280$1.01M0.1%+220,280NewHistory
UPBDUpbound Group, Inc.COM39,992$1.00M0.1%+15,983+66.6%AddedHistory
USLMUnited States Lime & Minerals IncCOM10,042$1.00M0.1%+1,833+22.3%AddedHistory
DOXAmdocs LtdSHS10,935$997.7K0.1%+3,333+43.8%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