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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
IVRInvesco Mortgage Capital Inc.COM97,683$765.8K0.1%+11,223+13.0%AddedHistory
OSGOctave Specialty Group IncCOM NEW107,124$760.6K0.1%+34,022+46.5%AddedHistory
MANHManhattan Associates IncStock3,847$759.7K0.1%−1,405−26.8%ReducedHistory
FLGTFulgent Genetics, Inc.COM37,902$753.5K0.1%+2,550+7.2%AddedHistory
CWKCushman & Wakefield Ltd.SHS67,968$752.4K0.1%+23,344+52.3%AddedHistory
LLYEli Lilly & CoStock961$749.1K0.1%+961NewHistory
PLYMPlymouth Industrial REIT, Inc.COM46,513$747.0K0.1%+9,602+26.0%AddedHistory
CSXCSX CorpStock22,638$738.7K0.1%+15,570+220.3%AddedHistory
VRSNVerisign IncCOM2,557$738.5K0.1%−1,144−30.9%ReducedHistory
CIMChimera Investment CorpCOM SHS53,135$737.0K0.1%+17,593+49.5%AddedHistory
MMSIMerit Medical Systems IncCOM7,882$736.8K0.1%−14,803−65.3%ReducedHistory
OGNOrganon & Co.Stock75,774$733.5K0.1%+40,952+117.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,469$732.3K0.1%−20,219−81.9%ReducedHistory
OVVOvintiv Inc.COM19,201$730.6K0.1%+19,201NewHistory
LSCCLattice Semiconductor CorpCOM14,866$728.3K0.1%+7,207+94.1%AddedHistory
MPTMedical Properties Trust IncCOM168,677$727.0K0.1%+50,282+42.5%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM67,263$721.7K0.1%+5,948+9.7%AddedHistory
APOApollo Global Management, Inc.COM5,087$721.7K0.1%+5,087NewHistory
OIO-I Glass, Inc.COM48,720$718.1K0.1%−13,006−21.1%ReducedHistory
FOXAFox CorpCL A COM12,814$718.1K0.1%−17,019−57.0%ReducedHistory
CLWClearwater Paper CorpCOM26,106$711.1K0.1%−6,752−20.5%ReducedHistory
PAASPan American Silver CorpStock24,996$709.9K0.1%−4,968−16.6%ReducedHistory
TWTradeweb Markets Inc.Stock4,820$705.6K0.1%+4,820NewHistory
ALRMAlarm.com Holdings, Inc.COM12,458$704.7K0.1%−10,366−45.4%ReducedHistory
POWLPowell Industries IncStock3,344$703.7K0.1%+1,412+73.1%AddedHistory
KURAKura Oncology, Inc.COM121,884$703.3K0.1%+64,460+112.3%AddedHistory
HTZHertz Global Holdings, IncCOM NEW102,857$702.5K0.1%−82,275−44.4%ReducedHistory
JBLUJetBlue Airways CorpCOM165,841$701.5K0.1%+165,841NewHistory
USBUS Bancorp DECOM NEW15,489$700.9K0.1%+15,489NewHistory
ATENA10 Networks, Inc.Stock36,157$699.6K0.1%+3,361+10.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A3,329$695.6K0.1%+3,329NewHistory
HUNHuntsman CORPCOM66,578$693.7K0.1%+66,578NewHistory
REXRex American Resources CorpCOM14,238$693.5K0.1%−1,477−9.4%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM16,214$692.5K0.1%+3,538+27.9%AddedHistory
FICOFair Isaac CorpCOM378$691.0K0.1%−624−62.3%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW98,093$687.6K0.1%+98,093NewHistory
AGOAssured Guaranty LtdCOM7,886$686.9K0.1%+7,886NewHistory
EATBrinker International, IncStock3,770$679.8K0.1%−4,713−55.6%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT58,196$679.1K0.1%+42,805+278.1%AddedHistory
PATHUiPath, Inc.Stock52,901$677.1K0.1%+2,977+6.0%AddedHistory
SAFESafehold Inc.COM43,454$676.1K0.1%−8,903−17.0%ReducedHistory
UEUrban Edge PropertiesCOM36,195$675.4K0.1%−71−0.2%ReducedHistory
EGPEastgroup Properties IncCOM4,040$675.2K0.1%+2,811+228.7%AddedHistory
AXONAxon Enterprise, Inc.COM812$672.3K0.1%−309−27.6%ReducedHistory
LIONLionsgate Studios Corp.COM115,041$668.4K0.1%+115,041NewHistory
DOLEDole plcORD SHS47,742$667.9K0.1%+649+1.4%AddedHistory
CRSCarpenter Technology CorpCOM2,409$665.8K0.1%+2,409NewHistory
MUXMcEwen Inc.COM NEW69,191$664.9K0.1%+69,191NewHistory
DOVDOVER CorpCOM3,613$662.0K0.1%−1,738−32.5%ReducedHistory
EZPWEzcorp IncCL A NON VTG47,691$662.0K0.1%+6,712+16.4%AddedHistory
STSensata Technologies Holding plcSHS21,905$659.6K0.1%+21,905NewHistory
DYDycom Industries IncCOM2,698$659.4K0.1%−415−13.3%ReducedHistory
CURBCurbline Properties Corp.COM28,825$658.1K0.1%+28,825NewHistory
ARRArmour Residential REIT, Inc.COM SHS39,093$657.2K0.1%−14,483−27.0%ReducedHistory
WPCW. P. Carey Inc.COM10,515$655.9K0.1%−821−7.2%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM28,832$654.2K0.1%−11,698−28.9%ReducedHistory
CNNECannae Holdings, Inc.COM31,066$647.7K0.1%−92,139−74.8%ReducedHistory
CLFDClearfield, Inc.COM14,919$647.6K0.1%+14,919NewHistory
GLBEGlobal-E Online Ltd.SHS19,285$646.8K0.1%+3,831+24.8%AddedHistory
QXOQXO, Inc.COM NEW29,959$645.3K0.1%+2,200+7.9%AddedHistory
HCKTHackett Group, Inc.COM25,386$645.3K0.1%+6,663+35.6%AddedHistory
COMPCompass, Inc.CL A102,200$641.8K0.1%−72,454−41.5%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS39,427$634.4K0.1%−12,830−24.6%ReducedHistory
THRYThryv Holdings, Inc.COM NEW52,147$634.1K0.1%+11,290+27.6%AddedHistory
SCSCScansource, Inc.COM15,031$628.4K0.1%−4,911−24.6%ReducedHistory
VTLEVital Energy, Inc.COM38,821$624.6K0.1%+4,583+13.4%AddedHistory
FRSHFreshworks Inc.Stock41,723$622.1K0.1%−186,882−81.7%ReducedHistory
VISNVistance Networks, Inc.COM73,369$607.5K0.1%−3,594−4.7%ReducedHistory
ESIElement Solutions IncCOM26,761$606.1K0.1%−46,614−63.5%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW54,286$602.6K0.1%−33,625−38.2%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A74,463$602.4K0.1%−22,724−23.4%ReducedHistory
HNSTHonest Company, Inc.COM118,073$601.0K0.1%+21,104+21.8%AddedHistory
BMOBank of MontrealCOM5,423$599.9K0.1%+1,255+30.1%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM16,460$599.5K0.1%+7,613+86.1%AddedHistory
HSTMHealthstream IncCOM21,659$599.3K0.1%+2,767+14.6%AddedHistory
OGEOGE Energy Corp.COM13,502$599.2K0.1%+13,502NewHistory
NOMDNomad Foods LtdUSD ORD SHS35,152$597.2K0.1%+1,481+4.4%AddedHistory
CORCencora, Inc.Stock1,984$594.9K0.1%+1,984NewHistory
SEMRSEMrush Holdings, Inc.CL A COM65,694$594.5K0.1%+32,508+98.0%AddedHistory
TRTootsie Roll Industries IncCOM17,770$594.4K0.1%+10,786+154.4%AddedHistory
SAHSonic Automotive IncCL A7,426$593.6K0.1%−7,448−50.1%ReducedHistory
TRSTrimas CorpCOM NEW20,716$592.7K0.1%−11,140−35.0%ReducedHistory
PRGPROG Holdings, Inc.Stock20,164$591.8K0.1%−3,692−15.5%ReducedHistory
MGMMGM Resorts InternationalStock17,141$589.5K0.1%+17,141NewHistory
FLSFlowserve CorpCOM11,256$589.3K0.1%−10,576−48.4%ReducedHistory
GTNGray Media, IncCOM129,984$588.8K0.1%+5,686+4.6%AddedHistory
VSTVistra Corp.Stock3,038$588.8K0.1%−3,980−56.7%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK19,346$586.8K<0.1%−86,542−81.7%ReducedHistory
ATROAstronics CorpCOM17,525$586.7K<0.1%+17,525NewHistory
XPXP Inc.CL A29,019$586.2K<0.1%+29,019NewHistory
DPZDominos Pizza IncCOM1,297$584.4K<0.1%−2,451−65.4%ReducedHistory
MGAMagna International IncCOM15,105$583.2K<0.1%−10,526−41.1%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM22,833$583.2K<0.1%+2,739+13.6%AddedHistory
CRWVCoreWeave, Inc.Stock3,570$582.1K<0.1%+3,570NewHistory
NUVLNuvalent, Inc.COM7,613$580.9K<0.1%−5,071−40.0%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM56,045$578.9K<0.1%+13,291+31.1%AddedHistory
DHRDanaher CorpStock2,930$578.8K<0.1%−13,883−82.6%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM74,943$578.6K<0.1%+13,122+21.2%AddedHistory
FORMFormfactor IncCOM16,700$574.6K<0.1%+5,068+43.6%AddedHistory
NOVNOV Inc.COM46,139$573.5K<0.1%+7,505+19.4%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