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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
RGTIRigetti Computing, Inc.COMMON STOCK16,721$255.2K0.1%+16,721NewHistory
RPRXRoyalty Pharma plcSHS CLASS A10,235$261.1K0.1%−16,904−62.3%ReducedHistory
SMPLSimply Good Foods CoCOM6,700$261.2K0.1%+6,700NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1,251$263.3K0.1%−1,273−50.4%Reduced–
CBRLCracker Barrel Old Country Store, IncCOM5,022$265.5K0.1%+5,022NewHistory
ERIEErie Indemnity CoCL A652$268.8K0.1%+652NewHistory
BABAAlibaba Group Holding LtdADR3,270$277.3K0.1%−5,125−61.0%ReducedHistory
CNXCConcentrix CorpStock6,418$277.7K0.1%+6,418NewHistory
NWSNews CorpCL B9,257$281.7K0.1%+9,257NewHistory
DHIHorton D R IncCOM2,018$282.2K0.1%+291+16.9%AddedHistory
LADLithia Motors IncCOM796$284.5K0.1%+796NewHistory
ProShares Ultrapro Short S&P50074349Y845ETF12,644$284.9K0.1%+12,644New–
ASANAsana, Inc.CL A14,115$286.1K0.1%+14,115NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,718$287.1K0.1%−6,621−70.9%ReducedHistory
OZKBank OZKCOM6,464$287.8K0.1%+6,464NewHistory
CRUSCirrus Logic, Inc.Stock2,892$288.0K0.1%−8,527−74.7%ReducedHistory
LBTYALiberty Global Ltd.COM CL A22,656$289.1K0.1%−4,684−17.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,618$292.2K0.1%+3,618NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS9,508$292.6K0.1%+9,508NewHistory
XOMExxonMobil Holdings CorpCOM2,727$293.3K0.1%+2,727NewHistory
GIIIG III Apparel Group LtdCOM9,002$293.6K0.1%−11,156−55.3%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,747$294.7K0.1%+1,747New–
ARMArm Holdings PLCADR2,396$295.6K0.1%−8,631−78.3%ReducedHistory
MTDMettler Toledo International IncCOM242$296.1K0.1%+85+54.1%AddedHistory
SITMSITIME CorpCOM1,387$297.6K0.1%+1,387NewHistory
CINFCincinnati Financial CorpCOM2,086$299.8K0.1%+2,086NewHistory
CASYCaseys General Stores IncCOM762$301.9K0.1%−731−49.0%ReducedHistory
KVYOKlaviyo, Inc.COM SER A7,350$303.1K0.1%+7,350NewHistory
FLEXFlex Ltd.Stock7,946$305.0K0.1%+885+12.5%AddedHistory
KBRKBR, Inc.COM5,302$307.1K0.1%+5,302NewHistory
TALTAL Education GroupSPONSORED ADS30,699$307.6K0.1%+30,699NewHistory
KEYKeycorpCOM17,972$308.0K0.1%−86,129−82.7%ReducedHistory
NFENew Fortress Energy Inc.COM CL A20,457$309.3K0.1%−74,104−78.4%ReducedHistory
WULFTerawulf Inc.COM54,734$309.8K0.1%+22,669+70.7%AddedHistory
URBNUrban Outfitters IncCOM5,654$310.3K0.1%+5,654NewHistory
iShares Semiconductor ETF464287523ETF1,447$311.8K0.1%+1,447New–
UBSUBS Group AGStock10,288$311.9K0.1%+10,288NewHistory
QMCOQuantum CorpCOM5,828$314.2K0.1%+5,828NewHistory
AFLAflac IncStock3,050$315.5K0.1%+3,050NewHistory
RSReliance, Inc.COM1,176$316.6K0.1%−990−45.7%ReducedHistory
NDSNNordson CorpCOM1,518$317.6K0.1%+1,518NewHistory
JYDJayud Global Logistics LtdORD SHS CL A99,544$318.5K0.1%+99,544NewHistory
PIImpinj IncCOM2,197$319.1K0.1%−3,089−58.4%ReducedHistory
IDCCInterDigital, Inc.COM1,648$319.3K0.1%+1,648NewHistory
WAYWaystar Holding Corp.COM8,714$319.8K0.1%+8,714NewHistory
EQTEQT CorpStock6,972$321.5K0.1%+6,972NewHistory
XRAYDentsply Sirona Inc.Stock17,043$323.5K0.1%+8,620+102.3%AddedHistory
RDFNRedfin CorpCOM41,134$323.7K0.1%−69,859−62.9%ReducedHistory
CHEChemed CorpCOM614$325.3K0.1%+614NewHistory
INFYInfosys LtdSPONSORED ADR14,878$326.1K0.1%−34,159−69.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,359$329.1K0.1%+1,359New–
ENSGEnsign Group, IncCOM2,485$330.2K0.1%−22,265−90.0%ReducedHistory
XELXcel Energy IncStock4,906$331.3K0.1%+4,906NewHistory
PFBCPreferred BankCOM NEW3,863$333.7K0.1%+3,863NewHistory
OWLBlue Owl Capital Inc.COM CL A14,411$335.2K0.1%+14,411NewHistory
KLACKLA CorpCOM NEW532$335.2K0.1%−1,560−74.6%ReducedHistory
HCAHCA Healthcare, Inc.COM1,117$335.3K0.1%+1,117NewHistory
PCTYPaylocity Holding CorpCOM1,683$335.7K0.1%+1,683NewHistory
CWCurtiss Wright CorpStock949$336.8K0.1%+949NewHistory
AAONAaon, Inc.COM PAR $0.0042,871$337.9K0.1%+2,871NewHistory
POSTPost Holdings, Inc.COM2,960$338.8K0.1%+2,960NewHistory
DGXQuest Diagnostics IncCOM2,284$344.6K0.1%+2,284NewHistory
VALEVale S.A.SPONSORED ADS39,001$345.9K0.1%+39,001NewHistory
SYFSynchrony FinancialCOM5,330$346.4K0.1%−16,760−75.9%ReducedHistory
MSTRStrategy IncStock1,202$348.1K0.1%−21,897−94.8%ReducedHistory
CATCaterpillar IncStock978$354.8K0.1%−622−38.9%ReducedHistory
CVLTCommvault Systems IncCOM2,357$355.7K0.1%−362−13.3%ReducedHistory
ICFIICF International, Inc.Stock2,996$357.2K0.1%+2,996NewHistory
GPKGraphic Packaging Holding CoCOM13,191$358.3K0.1%+13,191NewHistory
CVXChevron CorpStock2,486$360.1K0.1%+2,486NewHistory
PTCPTC Inc.Stock1,966$361.5K0.1%+1,966NewHistory
BSXBoston Scientific CorpStock4,061$362.7K0.1%+4,061NewHistory
FCNCAFirst Citizens Bancshares IncCL A174$367.7K0.1%−236−57.6%ReducedHistory
CMAComerica IncCOM5,953$368.2K0.1%−21,340−78.2%ReducedHistory
NVONovo Nordisk A SADR4,283$368.4K0.1%+4,283NewHistory
CTRECareTrust REIT, Inc.COM13,732$371.5K0.1%+13,732NewHistory
RDNTRadNet, Inc.COM5,324$371.8K0.1%−9,244−63.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM6,663$374.7K0.1%+6,663NewHistory
DRSLeonardo DRS, Inc.Stock11,636$376.0K0.1%+11,636NewHistory
RIOTRiot Platforms, Inc.COM36,913$376.9K0.1%+36,913NewHistory
KCKingsoft Cloud Holdings LtdADS35,969$377.3K0.1%+35,969NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW58,209$377.8K0.1%+58,209NewHistory
FIVEFive Below, IncCOM3,628$380.8K0.1%−14,229−79.7%ReducedHistory
VRDNViridian Therapeutics, Inc.COM20,143$386.1K0.1%−6,717−25.0%ReducedHistory
AVAVAeroVironment IncCOM2,517$387.3K0.1%−4,082−61.9%ReducedHistory
DAYDayforce, Inc.COM5,372$390.2K0.1%+5,372NewHistory
CHCOCity Holding CoCOM3,300$391.0K0.1%+3,300NewHistory
FTREFortrea Holdings Inc.COMMON STOCK21,061$392.8K0.1%−13,728−39.5%ReducedHistory
MMYTMakeMyTrip LtdStock3,511$394.2K0.1%−9,093−72.1%ReducedHistory
FTNTFortinet, Inc.Stock4,221$398.8K0.1%+4,221NewHistory
POOLPool CorpCOM1,173$399.9K0.1%+59+5.3%AddedHistory
WTWWillis Towers Watson PLCSHS1,294$405.3K0.1%+1,294NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,565$407.8K0.1%+4,565New–
RCATRed Cat Holdings, Inc.Stock31,820$408.9K0.1%+31,820NewHistory
JBHTHunt J B Transport Services IncCOM2,402$409.9K0.1%−6,637−73.4%ReducedHistory
Carnival Corp Ltd.14365C103ADR18,217$410.1K0.1%+18,217New–
MTArcelorMittalNY REGISTRY SH17,731$410.1K0.1%+10,053+130.9%AddedHistory
GOOGAlphabet Inc.Stock2,165$412.3K0.1%+2,165NewHistory
SPGIS&P Global Inc.Stock833$414.9K0.1%+833NewHistory
INODInnodata IncCOM NEW10,552$417.0K0.1%+10,552NewHistory

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