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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 21, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
0
−935 vs. Q2 2025
Portfolio value
$0
−$1.17B (−100.0%) vs. Q2 2025
Filed
Nov 21, 2025
SEC

This filing reports no long positions.

Sold out since Q2 2025 (935)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 935 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ALLAllstate CorpStock26,018$5.24M0.4%History
WMTWalmart Inc.Stock53,518$5.23M0.4%History
WRBYWarby Parker Inc.CL A COM238,412$5.23M0.4%History
HUBSHubSpot IncCOM9,389$5.23M0.4%History
LOGILogitech International S.A.SHS57,972$5.23M0.4%History
CMGChipotle Mexican Grill IncCOM92,980$5.22M0.4%History
GWWW.W. Grainger, Inc.Stock5,018$5.22M0.4%History
AMZNAmazon Com IncStock23,766$5.21M0.4%History
MSFTMicrosoft CorpStock10,465$5.21M0.4%History
OTISOtis Worldwide CorpStock52,423$5.19M0.4%History
LRNStride, Inc.COM35,744$5.19M0.4%History
NVDANVIDIA CorpStock32,707$5.17M0.4%History
JEFJefferies Financial Group Inc.COM92,285$5.05M0.4%History
CWHCamping World Holdings, Inc.CL A290,739$5.00M0.4%History
SHOPShopify Inc.Stock43,143$4.98M0.4%History
AGXArgan IncStock22,517$4.96M0.4%History
PINSPinterest, Inc.CL A138,299$4.96M0.4%History
URBNUrban Outfitters IncCOM68,218$4.95M0.4%History
SFMSprouts Farmers Market, Inc.COM29,626$4.88M0.4%History
FDXFedEx CorpStock21,311$4.84M0.4%History
NRGNRG Energy, Inc.Stock30,002$4.82M0.4%History
BIRKBirkenstock Holding plcCOM SHS97,846$4.81M0.4%History
AALAmerican Airlines Group Inc.Stock428,752$4.81M0.4%History
MLIMueller Industries IncCOM60,228$4.79M0.4%History
ROKURoku, IncCOM CL A53,632$4.71M0.4%History
METAMeta Platforms, Inc.Stock6,329$4.67M0.4%History
ALKAlaska Air Group, Inc.COM94,346$4.67M0.4%History
QSRRestaurant Brands International Inc.COM69,833$4.63M0.4%History
ACNAccenture plcStock15,476$4.63M0.4%History
WYNNWynn Resorts LtdCOM47,481$4.45M0.4%History
CHHChoice Hotels International IncCOM34,952$4.43M0.4%History
AOSSmith A O CorpCOM67,510$4.43M0.4%History
CRMSalesforce, Inc.Stock15,998$4.36M0.4%History
CICigna GroupStock13,123$4.34M0.4%History
SEICSEI Investments CoCOM47,985$4.31M0.4%History
LKQLKQ CorpCOM115,491$4.27M0.4%History
DISWalt Disney CoStock34,102$4.23M0.4%History
FFord Motor CoStock388,399$4.21M0.4%History
LINLinde PLCStock8,799$4.13M0.4%History
BDXBecton Dickinson & CoStock23,802$4.10M0.3%History
RBLXRoblox CorpStock38,969$4.10M0.3%History
TEMTempus AI, Inc.CL A63,639$4.04M0.3%History
VVisa Inc.Stock11,314$4.02M0.3%History
TTANServiceTitan, Inc.SHS CL A37,266$3.99M0.3%History
GOOGLAlphabet Inc.Stock22,535$3.97M0.3%History
NDAQNasdaq, Inc.COM44,315$3.96M0.3%History
PLNTPlanet Fitness, Inc.CL A36,204$3.95M0.3%History
FHIFederated Hermes, Inc.CL B88,828$3.94M0.3%History
HDHome Depot, Inc.Stock10,737$3.94M0.3%History
UPSTUpstart Holdings, Inc.COM60,689$3.93M0.3%History
TDGTransDigm Group INCCOM2,575$3.92M0.3%History
GVAGranite Construction IncCOM41,685$3.90M0.3%History
MGYMagnolia Oil & Gas CorpCL A171,271$3.85M0.3%History
ABNBAirbnb, Inc.Stock29,068$3.85M0.3%History
RBRKRubrik, Inc.Stock42,453$3.80M0.3%History
IDCCInterDigital, Inc.COM16,915$3.79M0.3%History
ONTOOnto Innovation Inc.COM36,661$3.70M0.3%History
INSMINSMED IncCOM PAR $.0136,661$3.69M0.3%History
CALXCalix, IncCOM68,827$3.66M0.3%History
AFRMAffirm Holdings, Inc.COM CL A52,871$3.66M0.3%History
INTUIntuit Inc.Stock4,633$3.65M0.3%History
CNCCentene CorpStock67,204$3.65M0.3%History
MDTMedtronic plcStock41,616$3.63M0.3%History
AVGOBroadcom Inc.Stock13,125$3.62M0.3%History
AMEAmetek IncCOM19,742$3.57M0.3%History
ORIOld Republic International CorpCOM91,375$3.51M0.3%History
KRMNKarman Holdings Inc.COMMON STOCK69,317$3.49M0.3%History
RELYRemitly Global, Inc.COM185,433$3.48M0.3%History
BCPCBalchem CorpCOM21,697$3.45M0.3%History
PGRProgressive CorpStock12,861$3.43M0.3%History
ROLRollins IncCOM60,259$3.40M0.3%History
GAPGap IncCOM153,007$3.34M0.3%History
LULUlululemon athletica inc.Stock13,996$3.33M0.3%History
STESTERIS plcSHS USD13,829$3.32M0.3%History
UBSUBS Group AGStock98,175$3.32M0.3%History
AEMAgnico Eagle Mines LtdStock27,877$3.32M0.3%History
BROSDutch Bros Inc.CL A47,509$3.25M0.3%History
CRCrane CoCOMMON STOCK16,912$3.21M0.3%History
MAMastercard IncStock5,680$3.19M0.3%History
FCFSFirstCash Holdings, Inc.COM23,475$3.17M0.3%History
CVSCVS Health CorpStock45,813$3.16M0.3%History
KSSKOHLS CorpStock371,141$3.15M0.3%History
STTState Street CorpCOM29,546$3.14M0.3%History
FIVEFive Below, IncCOM23,647$3.10M0.3%History
JNJJohnson & JohnsonStock20,293$3.10M0.3%History
XOMExxonMobil Holdings CorpCOM28,269$3.05M0.3%History
VNOVornado Realty TrustSH BEN INT79,499$3.04M0.3%History
VMRKVivmark ResidentialSH BEN INT44,982$3.04M0.3%History
MSCIMSCI Inc.Stock5,248$3.03M0.3%History
CMICummins IncStock9,198$3.01M0.3%History
WHRWhirlpool CorpStock29,671$3.01M0.3%History
ISRGIntuitive Surgical IncCOM NEW5,517$3.00M0.3%History
DEIDouglas Emmett IncCOM199,291$3.00M0.3%History
LMTLockheed Martin CorpStock6,466$2.99M0.3%History
ATIAti IncStock34,259$2.96M0.3%History
PLTRPalantir Technologies Inc.Stock21,461$2.93M0.2%History
WTSWatts Water Technologies IncCL A11,717$2.88M0.2%History
GMGeneral Motors CoCOM58,526$2.88M0.2%History
TFIITFI International Inc.COM32,056$2.87M0.2%History
GLWCorning IncCOM54,597$2.87M0.2%History