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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
CMPCompass Minerals International IncStock49,433$993.1K0.1%−35,096−41.5%ReducedHistory
CMECME Group Inc.COM3,599$992.0K0.1%+3,599NewHistory
PTONPeloton Interactive, Inc.CL A COM142,433$988.5K0.1%−37,046−20.6%ReducedHistory
TROXTronox Holdings plcSHS194,558$986.4K0.1%+117,840+153.6%AddedHistory
AMSFAmerisafe IncCOM22,540$985.7K0.1%+12,916+134.2%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A121,599$983.7K0.1%+65,236+115.7%AddedHistory
DMCDel Monte CorpORD30,267$981.3K0.1%−11,478−27.5%ReducedHistory
YELPYelp IncCL A28,596$980.0K0.1%+28,596NewHistory
ROPRoper Technologies IncStock1,724$977.2K0.1%+1,724NewHistory
ALLYAlly Financial Inc.Stock25,058$976.0K0.1%−1,376−5.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,356$964.3K0.1%+645+23.8%AddedHistory
VRTSVirtus Investment Partners, Inc.COM5,306$962.5K0.1%−1,835−25.7%ReducedHistory
CABOCable One, Inc.COM7,066$959.6K0.1%−2,318−24.7%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A21,609$957.9K0.1%+21,609NewHistory
DUKDuke Energy CORPStock8,082$953.7K0.1%+8,082NewHistory
CBTCabot CorpCOM12,714$953.5K0.1%−9,487−42.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM12,028$953.5K0.1%+411+3.5%AddedHistory
PEverpure, Inc.CL A16,482$949.0K0.1%+16,482NewHistory
SRADSportradar Group AGCLASS A ORD SHS33,779$948.5K0.1%−12,414−26.9%ReducedHistory
CNXNPC Connection IncCOM14,388$946.4K0.1%+5,667+65.0%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C20,186$944.1K0.1%−12,988−39.2%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS7,219$942.4K0.1%−977−11.9%ReducedHistory
CLColgate Palmolive CoStock10,326$938.6K0.1%+6,437+165.5%AddedHistory
QSQuantumScape CorpCOM CL A139,562$937.9K0.1%+33,464+31.5%AddedHistory
ALSNAllison Transmission Holdings IncStock9,836$934.3K0.1%+851+9.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,969$933.9K0.1%+1,181+15.2%AddedHistory
NOWServiceNow, Inc.Stock906$931.4K0.1%+609+205.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A12,528$930.3K0.1%−5,933−32.1%ReducedHistory
LNCLincoln National CorpCOM26,856$929.2K0.1%+26,856NewHistory
HLNEHamilton Lane INCCL A6,534$928.6K0.1%+6,534NewHistory
IDAIdacorp IncCOM8,028$926.8K0.1%+8,028NewHistory
ALGNAlign Technology IncCOM4,891$926.0K0.1%−1,820−27.1%ReducedHistory
NVAXNovavax IncCOM NEW146,528$923.1K0.1%+146,528NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW20,615$912.8K0.1%+20+0.1%AddedHistory
CSTLCastle Biosciences IncCOM44,472$908.1K0.1%+6,855+18.2%AddedHistory
CXMSprinklr, Inc.CL A106,138$897.9K0.1%+43,788+70.2%AddedHistory
Cyberark Software LtdM2682V108SHS2,203$896.4K0.1%−1,527−40.9%Reduced–
LZBLa-Z-Boy IncCOM24,018$892.7K0.1%−5,725−19.2%ReducedHistory
DVADavita Inc.COM6,265$892.4K0.1%+6,265NewHistory
MAAMid America Apartment Communities Inc.COM6,007$889.1K0.1%+6,007NewHistory
ALLEAllegion plcORD SHS6,147$885.9K0.1%+6,147NewHistory
GEVGE Vernova Inc.Stock1,674$885.8K0.1%+323+23.9%AddedHistory
TEAMAtlassian CorpCL A4,359$885.3K0.1%+4,359NewHistory
UFPTUfp Technologies IncCOM3,615$882.6K0.1%+1,932+114.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock9,518$881.3K0.1%−29,267−75.5%ReducedHistory
RUNSunrun Inc.COM107,505$879.4K0.1%+107,505NewHistory
BRCBrady CorpCL A12,870$874.8K0.1%+4,146+47.5%AddedHistory
MOHMolina Healthcare, Inc.COM2,929$872.5K0.1%+2,929NewHistory
SMGScotts Miracle-Gro CoStock13,178$869.2K0.1%+13,178NewHistory
FAFFirst American Financial CorpStock14,133$867.6K0.1%+2,941+26.3%AddedHistory
ENREnergizer Holdings, Inc.COM42,976$866.4K0.1%+12,613+41.5%AddedHistory
THCTenet Healthcare CorpCOM NEW4,919$865.7K0.1%+4,919NewHistory
GPREGreen Plains Inc.COM143,209$863.5K0.1%+59,274+70.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,412$855.9K0.1%+3,412NewHistory
JBHTHunt J B Transport Services IncCOM5,952$854.7K0.1%+2,094+54.3%AddedHistory
ACGLArch Capital Group Ltd.Stock9,382$854.2K0.1%+9,382NewHistory
GCMGGCM Grosvenor Inc.COM CL A73,888$854.1K0.1%+11,836+19.1%AddedHistory
ZTSZoetis Inc.Stock5,468$852.7K0.1%−6,570−54.6%ReducedHistory
MRTNMarten Transport LtdCOM65,630$852.5K0.1%−6,172−8.6%ReducedHistory
AVAAvista CorpCOM22,430$851.2K0.1%−24,751−52.5%ReducedHistory
EDConsolidated Edison IncStock8,468$849.8K0.1%−11,446−57.5%ReducedHistory
WINAWinmark CorpCOM2,249$849.2K0.1%+354+18.7%AddedHistory
MNSTMonster Beverage CorpCOM13,534$847.8K0.1%−327−2.4%ReducedHistory
CTSCTS CorpCOM19,769$842.4K0.1%+19,769NewHistory
BKDBrookdale Senior Living Inc.COM121,010$842.2K0.1%+28,363+30.6%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES64,572$840.1K0.1%+22,876+54.9%AddedHistory
QNSTQuinstreet, IncCOM52,120$839.1K0.1%+15,838+43.7%AddedHistory
CTASCintas CorpStock3,735$832.4K0.1%−18,134−82.9%ReducedHistory
BBSIBarrett Business Services IncCOM19,961$832.2K0.1%+19,961NewHistory
PLUSEplus IncCOM11,519$830.5K0.1%+3,297+40.1%AddedHistory
ETDEthan Allen Interiors IncCOM29,699$827.1K0.1%+14,843+99.9%AddedHistory
SLBSLB LimitedStock24,373$823.8K0.1%+10,522+76.0%AddedHistory
CAECae IncCOM28,000$819.6K0.1%−484−1.7%ReducedHistory
CNKCinemark Holdings, Inc.COM27,114$818.3K0.1%+27,114NewHistory
MAGNMagnera CorpCOM SHS67,682$817.6K0.1%+41,131+154.9%AddedHistory
CVXChevron CorpStock5,696$815.6K0.1%−19,834−77.7%ReducedHistory
PBAPembina Pipeline CorpCOM21,741$815.5K0.1%+21,741NewHistory
PAXPatria Investments LtdCOM CL A57,554$809.2K0.1%−25,323−30.6%ReducedHistory
RKTRocket Companies, Inc.Stock56,937$807.4K0.1%+27,034+90.4%AddedHistory
JJacobs Solutions Inc.COM6,096$801.3K0.1%−6,388−51.2%ReducedHistory
LZLegalzoom.com, Inc.COM89,798$800.1K0.1%−14,434−13.8%ReducedHistory
NSSCNapco Security Technologies, IncStock26,746$794.1K0.1%−2,706−9.2%ReducedHistory
MGEEMge Energy IncCOM8,975$793.7K0.1%+5,410+151.8%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG24,190$792.9K0.1%+24,190NewHistory
COPConocoPhillipsStock8,810$790.6K0.1%−4,283−32.7%ReducedHistory
AKROAkero Therapeutics, Inc.COM14,793$789.4K0.1%+14,793NewHistory
BCEBce IncCOM NEW35,603$789.3K0.1%+21,041+144.5%AddedHistory
NXENexGen Energy Ltd.COM113,708$789.1K0.1%+21,030+22.7%AddedHistory
AEOAmerican Eagle Outfitters IncCOM81,486$783.9K0.1%+35,024+75.4%AddedHistory
CMCOColumbus McKinnon CorpCOM51,209$782.0K0.1%−46,062−47.4%ReducedHistory
EIGEmployers Holdings, Inc.COM16,553$781.0K0.1%−666−3.9%ReducedHistory
RXSTRxSight, Inc.COM60,048$780.6K0.1%00.0%UnchangedHistory
OECOrion S.A.COM74,326$779.7K0.1%−13,925−15.8%ReducedHistory
AAMIAcadian Asset Management Inc.COM22,121$779.5K0.1%−877−3.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM5,130$778.4K0.1%+5,130NewHistory
SKYWSkywest IncCOM7,547$777.1K0.1%+4,547+151.6%AddedHistory
NXTNextpower Inc.Stock14,180$771.0K0.1%−9,441−40.0%ReducedHistory
SHOEShoe Station Group IncCOM41,132$769.6K0.1%−12,505−23.3%ReducedHistory
FIXComfort Systems USA IncCOM1,434$768.9K0.1%−1,867−56.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM14,904$767.3K0.1%+14,904NewHistory

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