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Livermore
Livermore
ZHEN

Scientech Research LLC

SEC CIK
0002011556
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
550
−40 vs. Q3 2024
Portfolio value
$353.3M
−$148.9M (−29.7%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Scientech Research LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASMLASML Holding NVADR4,843$3.36M1.0%+2,996+162.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM18,028$3.18M0.9%+18,028NewHistory
SPOTSpotify Technology S.A.Stock7,021$3.14M0.9%+1,847+35.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,622$2.58M0.7%+2,386+193.0%AddedHistory
AVGOBroadcom Inc.Stock9,088$2.11M0.6%−1,482−14.0%ReducedHistory
ZTSZoetis Inc.Stock12,773$2.08M0.6%+7,434+139.2%AddedHistory
TPLTexas Pacific Land CorpStock1,877$2.08M0.6%+1,877NewHistory
TTDTrade Desk, Inc.Stock16,377$1.92M0.5%+2,370+16.9%AddedHistory
HONHoneywell International IncCOM8,397$1.90M0.5%+7,262+639.8%AddedHistory
PANWPalo Alto Networks IncStock9,928$1.81M0.5%−770−7.2%ReducedConverted for a 2-for-1 splitHistory
TSCOTractor Supply CoCOM33,398$1.77M0.5%+26,418+378.5%AddedConverted for a 5-for-1 splitHistory
NTRSNorthern Trust CorpCOM17,080$1.75M0.5%+7,534+78.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock9,835$1.74M0.5%−580−5.6%ReducedHistory
AAPLApple Inc.Stock6,913$1.73M0.5%+1,267+22.4%AddedHistory
METAMeta Platforms, Inc.Stock2,935$1.72M0.5%−4,331−59.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM5,233$1.70M0.5%−7,416−58.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,289$1.68M0.5%+3,289New–
CVNACarvana Co.CL A8,212$1.67M0.5%−706−7.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,734$1.62M0.5%−1,689−26.3%ReducedHistory
ROPRoper Technologies IncStock3,041$1.58M0.4%+3,041NewHistory
LHXL3HARRIS Technologies, Inc.Stock7,421$1.56M0.4%+7,421NewHistory
INTUIntuit Inc.Stock2,461$1.55M0.4%−1,531−38.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,192$1.54M0.4%+6,192NewHistory
ALGNAlign Technology IncCOM7,368$1.54M0.4%+7,368NewHistory
RDDTReddit, Inc.Stock9,292$1.52M0.4%+9,292NewHistory
ENTGEntegris IncCOM15,305$1.52M0.4%+12,472+440.2%AddedHistory
AMZNAmazon Com IncStock6,873$1.51M0.4%−3,511−33.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -20,206$1.50M0.4%+1,948+10.7%AddedHistory
COSTCostco Wholesale CorpStock1,627$1.49M0.4%−421−20.6%ReducedHistory
ILMNIllumina, Inc.COM11,148$1.49M0.4%+11,148NewHistory
NOWServiceNow, Inc.Stock1,396$1.48M0.4%−95−6.4%ReducedHistory
Microsectors Fang Plus Index 3X063679534ETP2,515$1.47M0.4%+2,515New–
FCXFreeport-McMoran IncStock38,479$1.47M0.4%+38,479NewHistory
TEAMAtlassian CorpCL A5,865$1.43M0.4%+2,589+79.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,733$1.42M0.4%+1,115+68.9%AddedHistory
FLUTFlutter Entertainment plcSHS5,497$1.42M0.4%+5,497NewHistory
ALABAstera Labs, Inc.Stock10,691$1.42M0.4%+3,681+52.5%AddedHistory
TLNTalen Energy CorpCOM7,017$1.41M0.4%−6,724−48.9%ReducedHistory
UNHUnitedHealth Group IncStock2,760$1.40M0.4%+1,736+169.5%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM10,724$1.39M0.4%+10,724NewHistory
iShares Core S&P 500 ETF464287200ETF2,349$1.38M0.4%+2,349New–
MSFTMicrosoft CorpStock3,231$1.36M0.4%−1,536−32.2%ReducedHistory
DEDeere & CoStock3,183$1.35M0.4%+3,183NewHistory
FICOFair Isaac CorpCOM675$1.34M0.4%−183−21.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,554$1.33M0.4%−2,053−44.6%ReducedHistory
EDConsolidated Edison IncStock14,596$1.30M0.4%+14,596NewHistory
WECWec Energy Group, Inc.Stock13,825$1.30M0.4%+3,167+29.7%AddedHistory
BRK.BBerkshire Hathaway IncStock2,865$1.30M0.4%+689+31.7%AddedHistory
LENLennar CorpCL A9,519$1.30M0.4%+9,519NewHistory
CAVACava Group, Inc.COM11,485$1.30M0.4%−3,453−23.1%ReducedHistory
APOApollo Global Management, Inc.COM7,819$1.29M0.4%+7,819NewHistory
XPOXPO, Inc.COM9,843$1.29M0.4%+84+0.9%AddedHistory
DECKDeckers Outdoor CorpCOM6,342$1.29M0.4%+6,342NewHistory
SFMSprouts Farmers Market, Inc.COM10,120$1.29M0.4%+7,541+292.4%AddedHistory
EOGEOG Resources IncStock10,487$1.29M0.4%+10,487NewHistory
LINLinde PLCStock3,066$1.28M0.4%−1,668−35.2%ReducedHistory
CROXCrocs, Inc.COM11,675$1.28M0.4%+11,675NewHistory
VMCVulcan Materials COCOM4,953$1.27M0.4%−1,524−23.5%ReducedHistory
TPGTPG Inc.COM CL A20,009$1.26M0.4%+20,009NewHistory
PCVXVaxcyte, Inc.COM15,273$1.25M0.4%+2,385+18.5%AddedHistory
TROWPrice T Rowe Group IncStock11,040$1.25M0.4%+11,040NewHistory
RBRKRubrik, Inc.Stock18,905$1.24M0.3%+18,905NewHistory
VRSNVerisign IncCOM5,964$1.23M0.3%−2,338−28.2%ReducedHistory
BGBunge Global SACOM SHS15,721$1.22M0.3%+5,996+61.7%AddedHistory
CMGChipotle Mexican Grill IncCOM20,186$1.22M0.3%−10,719−34.7%ReducedHistory
BBWIBath & Body Works, Inc.COM31,197$1.21M0.3%+31,197NewHistory
LPLALPL Financial Holdings Inc.COM3,698$1.21M0.3%+3,698NewHistory
WWayfair Inc.CL A27,184$1.20M0.3%+2,700+11.0%AddedHistory
AXONAxon Enterprise, Inc.COM2,006$1.19M0.3%+1,212+152.6%AddedHistory
ADMArcher-Daniels-Midland CoStock23,478$1.19M0.3%−3,664−13.5%ReducedHistory
BRKRBruker CorpCOM20,107$1.18M0.3%+20,107NewHistory
MARMarriott International IncStock4,220$1.18M0.3%+4,220NewHistory
URIUnited Rentals, Inc.COM1,666$1.17M0.3%+1,141+217.3%AddedHistory
OCOwens CorningStock6,888$1.17M0.3%+6,888NewHistory
OLEDUniversal Display CorpCOM7,937$1.16M0.3%+4,380+123.1%AddedHistory
ETF Opportunities Trust26923N827T-REX 2X INVERSE464,920$1.16M0.3%+464,920New–
GEVGE Vernova Inc.Stock3,511$1.15M0.3%+3,511NewHistory
IDXXIDEXX Laboratories IncCOM2,785$1.15M0.3%+1,345+93.4%AddedHistory
ETNEaton Corp plcStock3,435$1.14M0.3%+2,299+202.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM65,001$1.14M0.3%−37,500−36.6%ReducedHistory
RFRegions Financial CorpCOM48,272$1.14M0.3%+48,272NewHistory
ELEstee Lauder Companies IncCL A15,142$1.14M0.3%+15,142NewHistory
ONONOn Holding AGStock20,685$1.13M0.3%−15,936−43.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM8,720$1.13M0.3%+8,720NewHistory
TTANServiceTitan, Inc.SHS CL A10,856$1.12M0.3%+10,856NewHistory
AMGNAmgen IncStock4,279$1.12M0.3%+591+16.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,687$1.10M0.3%+5,687NewHistory
QRVOQorvo, Inc.Stock15,548$1.09M0.3%+15,548NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,486$1.08M0.3%−7,569−58.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,823$1.08M0.3%−32−1.7%ReducedHistory
TXNTexas Instruments IncStock5,743$1.08M0.3%+3,032+111.8%AddedHistory
BDXBecton Dickinson & CoStock4,739$1.08M0.3%+4,739NewHistory
CECelanese CorpStock15,498$1.07M0.3%+15,498NewHistory
CZRCaesars Entertainment, Inc.COM31,133$1.04M0.3%+31,133NewHistory
IRIngersoll Rand Inc.COM11,329$1.02M0.3%+8,217+264.0%AddedHistory
CEGConstellation Energy CorpStock4,567$1.02M0.3%−9,001−66.3%ReducedHistory
HIMSHims & Hers Health, Inc.Stock41,606$1.01M0.3%+10,786+35.0%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR16,111$1.00M0.3%−8,357−34.2%ReducedHistory
ALLAllstate CorpStock5,155$993.8K0.3%+1,485+40.5%AddedHistory
SMLRSemler Scientific, Inc.COM18,369$991.9K0.3%+18,369NewHistory

Sold out since Q3 2024 (349)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 349 by value last quarter.

Positions of Scientech Research LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ULTAUlta Beauty, Inc.Stock7,237$2.82M0.6%History
SUISun Communities IncCOM18,152$2.45M0.5%History
PLTRPalantir Technologies Inc.Stock63,495$2.36M0.5%History
BXBlackstone Inc.COM14,424$2.21M0.4%History
VEEVVeeva Systems IncStock9,913$2.08M0.4%History
LLYEli Lilly & CoStock2,238$1.98M0.4%History
ICLRIcon PLCCOM6,851$1.97M0.4%History
APLDApplied Digital Corp.COM NEW234,605$1.94M0.4%History
WSTWest Pharmaceutical Services IncCOM6,434$1.93M0.4%History
DLTRDollar Tree, Inc.COM27,057$1.90M0.4%History
EFXEquifax IncCOM6,355$1.87M0.4%History
DRIDarden Restaurants IncCOM11,363$1.87M0.4%History
LKQLKQ CorpCOM46,619$1.86M0.4%History
DUKDuke Energy CORPStock16,097$1.86M0.4%History
PCGPG&E CorpStock93,253$1.84M0.4%History
AGNCAGNC Investment Corp.REIT172,860$1.81M0.4%History
STMSTMicroelectronics N.V.NY REGISTRY59,177$1.76M0.4%History
DKSDick's Sporting Goods, Inc.Stock8,412$1.76M0.3%History
AERAerCap Holdings N.V.SHS18,472$1.75M0.3%History
LOWLowes Companies IncStock6,429$1.74M0.3%History
SKXSkechers USA IncCL A25,985$1.74M0.3%History
HSYHershey CoCOM8,700$1.67M0.3%History
CHDChurch & Dwight Co IncCOM15,904$1.67M0.3%History
JNJJohnson & JohnsonStock10,147$1.64M0.3%History
RMDResmed IncCOM6,718$1.64M0.3%History
CFGCitizens Financial Group IncCOM39,584$1.63M0.3%History
LNGCheniere Energy, Inc.COM NEW9,024$1.62M0.3%History
GSGoldman Sachs Group IncStock3,264$1.62M0.3%History
LWLamb Weston Holdings, Inc.Stock24,775$1.60M0.3%History
NWSANews CorpCL A60,046$1.60M0.3%History
FLFoot Locker, Inc.COM61,015$1.58M0.3%History
MTZMastec IncCOM12,450$1.53M0.3%History
FSLRFirst Solar, Inc.Stock6,143$1.53M0.3%History
GILDGilead Sciences, Inc.Stock17,942$1.50M0.3%History
STTState Street CorpCOM16,788$1.49M0.3%History
RBLXRoblox CorpStock33,521$1.48M0.3%History
AAPAdvance Auto Parts IncCOM37,886$1.48M0.3%History
VMRKVivmark ResidentialSH BEN INT19,592$1.46M0.3%History
OVVOvintiv Inc.COM37,772$1.45M0.3%History
KVUEKenvue Inc.Stock62,130$1.44M0.3%History
EXRExtra Space Storage Inc.COM7,920$1.43M0.3%History
LUVSouthwest Airlines CoCOM46,943$1.39M0.3%History
CDNSCadence Design Systems IncStock5,108$1.38M0.3%History
APTVAptiv PLCSHS18,881$1.36M0.3%History
PTENPatterson Uti Energy IncCOM166,217$1.27M0.3%History
BILLBILL Holdings, Inc.Stock24,094$1.27M0.3%History
UUnity Software Inc.COM56,068$1.27M0.3%History
MOAltria Group, Inc.Stock24,817$1.27M0.3%History
ROSTRoss Stores, Inc.COM8,354$1.26M0.3%History
MKSIMKS IncCOM11,548$1.26M0.2%History
VLOValero Energy CorpStock9,172$1.24M0.2%History
AMATApplied Materials IncStock6,065$1.23M0.2%History
CAMTCamtek LtdORD15,341$1.22M0.2%History
WFRDWeatherford International plcORD SHS14,346$1.22M0.2%History
VIRTVirtu Financial, Inc.CL A39,472$1.20M0.2%History
NUVLNuvalent, Inc.COM11,640$1.19M0.2%History
INTCIntel CorpStock50,207$1.18M0.2%History
RMBSRambus IncCOM27,881$1.18M0.2%History
PYPLPayPal Holdings, Inc.Stock15,078$1.18M0.2%History
CSGPCostar Group, Inc.COM15,425$1.16M0.2%History
NKENIKE, Inc.Stock13,062$1.15M0.2%History
NDAQNasdaq, Inc.COM15,798$1.15M0.2%History
JDJD.com, Inc.SPON ADS CL A28,614$1.14M0.2%History
GLGlobe Life Inc.COM10,660$1.13M0.2%History
AXPAmerican Express CoStock4,150$1.13M0.2%History
NXTNextpower Inc.Stock29,913$1.12M0.2%History
ARAntero Resources CorpCOM38,949$1.12M0.2%History
NLYAnnaly Capital Management IncREIT55,507$1.11M0.2%History
PEPPepsiCo IncStock6,511$1.11M0.2%History
IBNIcici Bank LtdADR36,815$1.10M0.2%History
NSCNorfolk Southern CorpStock4,412$1.10M0.2%History
CLFCleveland-Cliffs Inc.COM85,416$1.09M0.2%History
NTRANatera, Inc.COM8,565$1.09M0.2%History
IQVIQVIA Holdings Inc.Stock4,539$1.08M0.2%History
NICENICE Ltd.SPONSORED ADR6,172$1.07M0.2%History
CHRDChord Energy CorpCOM NEW8,188$1.07M0.2%History
HALHalliburton CoStock36,476$1.06M0.2%History
ENVXEnovix CorpCOM113,170$1.06M0.2%History
BXPBXP, Inc.COM13,132$1.06M0.2%History
MELIMercadolibre IncCOM509$1.04M0.2%History
CRICarters IncCOM16,030$1.04M0.2%History
DJTTrump Media & Technology Group Corp.Stock64,480$1.04M0.2%History
GDGeneral Dynamics CorpStock3,413$1.03M0.2%History
APDAir Products & Chemicals, Inc.Stock3,432$1.02M0.2%History
AZTAAzenta, Inc.COM20,993$1.02M0.2%History
PCARPaccar IncCOM10,273$1.01M0.2%History
AMEAmetek IncCOM5,854$1.01M0.2%History
FEFirstenergy CorpCOM22,619$1.00M0.2%History
APHAmphenol CorpCL A15,383$1.00M0.2%History
AEPAmerican Electric Power Co IncStock9,753$1.00M0.2%History
PAYXPaychex IncStock7,447$999.3K0.2%History
LINELineage, Inc.COM12,745$999.0K0.2%History
SMCISuper Micro Computer, Inc.COM2,376$989.4K0.2%History
CMSCMS Energy CorpCOM13,909$982.4K0.2%History
ZDZiff Davis, Inc.COM19,906$968.6K0.2%History
BECNQxo Building Products, Inc.COM11,181$966.4K0.2%History
RJFRaymond James Financial IncCOM7,797$954.8K0.2%History
CBSHCommerce Bancshares IncStock15,909$945.0K0.2%History
TBBKBancorp, Inc.COM17,557$939.3K0.2%History
DEODiageo PLCSPON ADR NEW6,592$925.1K0.2%History