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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
PBFPBF Energy Inc.CL A21,412$568.5K0.2%−1,444−6.3%ReducedHistory
BMYBristol Myers Squibb CoStock10,110$571.8K0.2%+10,110NewHistory
EAElectronic Arts Inc.COM3,909$571.9K0.2%−115−2.9%ReducedHistory
OPENOpendoor Technologies Inc.COM358,753$574.0K0.2%+358,753NewHistory
DXCMDexcom IncCOM7,409$576.2K0.2%−15,544−67.7%ReducedHistory
TTTrane Technologies plcSHS1,567$578.8K0.2%+718+84.6%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,248$578.9K0.2%−2,995−32.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock54,890$580.2K0.2%+54,890NewHistory
WCNWaste Connections, Inc.COM3,417$586.3K0.2%−83−2.4%ReducedHistory
CALMCal-Maine Foods IncCOM NEW5,704$587.1K0.2%+5,704NewHistory
AAOIApplied Optoelectronics, Inc.COM16,000$589.8K0.2%−6,132−27.7%ReducedHistory
FTDRFrontdoor, Inc.COM10,844$592.8K0.2%−5,573−33.9%ReducedHistory
ELVElevance Health, Inc.Stock1,610$593.9K0.2%−135−7.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,104$594.8K0.2%+1,104New–
WYNNWynn Resorts LtdCOM7,000$603.1K0.2%−5,070−42.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock4,429$604.6K0.2%−3,076−41.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,548$607.0K0.2%+5,548NewHistory
MLMMartin Marietta Materials IncCOM1,177$607.9K0.2%−794−40.3%ReducedHistory
AVYAvery Dennison CorpCOM3,268$611.5K0.2%+850+35.2%AddedHistory
NYTNew York Times CoCL A11,822$615.3K0.2%+11,822NewHistory
CIVICivitas Resources, Inc.EQUITY US CM13,419$615.5K0.2%+60+0.4%AddedHistory
DINOHF Sinclair CorpCOM17,696$620.2K0.2%−22,654−56.1%ReducedHistory
EATBrinker International, IncStock4,691$620.6K0.2%−8,885−65.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,826$621.1K0.2%+4,826NewHistory
EBAYeBay IncCOM10,032$621.5K0.2%−1,970−16.4%ReducedHistory
TDYTeledyne Technologies IncCOM1,341$622.4K0.2%+1,341NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW23,780$627.3K0.2%+23,780NewHistory
MCKMcKesson CorpStock1,106$630.3K0.2%+1,106NewHistory
CPBCAMPBELL'S CoCOM15,109$632.8K0.2%−21,980−59.3%ReducedHistory
AESAES CorpStock49,520$637.3K0.2%−13,678−21.6%ReducedHistory
VERXVertex, Inc.Stock12,021$641.3K0.2%+12,021NewHistory
SHOOSteven Madden, Ltd.COM15,165$644.8K0.2%−1,716−10.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM3,629$654.8K0.2%−6,705−64.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH11,414$655.7K0.2%+11,414NewHistory
LBTYKLiberty Global Ltd.COM CL C50,267$660.5K0.2%+16,383+48.4%AddedHistory
DSGXDescartes Systems Group IncCOM5,849$664.4K0.2%+5,849NewHistory
CBOECboe Global Markets, Inc.COM3,402$664.8K0.2%−21−0.6%ReducedHistory
YETIYETI Holdings, Inc.COM17,279$665.4K0.2%+3,002+21.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM20,724$665.7K0.2%+20,724NewHistory
ELSEquity Lifestyle Properties IncCOM10,061$670.1K0.2%+1,707+20.4%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM35,734$671.8K0.2%+17,119+92.0%AddedHistory
UECUranium Energy CorpCOM100,849$674.7K0.2%+100,849NewHistory
AIGAmerican International Group, Inc.Stock9,306$677.5K0.2%+9,306NewHistory
PODDInsulet CorpStock2,598$678.3K0.2%−1,315−33.6%ReducedHistory
CMICummins IncStock1,952$680.5K0.2%+1,952NewHistory
NOCNorthrop Grumman CorpStock1,451$680.9K0.2%−381−20.8%ReducedHistory
TGTXTG Therapeutics, Inc.COM22,639$681.4K0.2%+22,639NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES31,465$693.2K0.2%+7,429+30.9%AddedHistory
IQiQIYI, Inc.SPONSORED ADS347,210$697.9K0.2%−22,377−6.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT40,298$698.0K0.2%+23,816+144.5%AddedHistory
ONOn Semiconductor CorpStock11,136$702.1K0.2%+11,136NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D16,532$702.8K0.2%+16,532NewHistory
COFCapital One Financial CorpStock3,945$703.5K0.2%+3,945NewHistory
TSTenaris SASPONSORED ADS18,707$706.9K0.2%+18,707NewHistory
SAICScience Applications International CorpCOM6,349$709.7K0.2%+4,118+184.6%AddedHistory
ALLYAlly Financial Inc.Stock19,762$711.6K0.2%+19,762NewHistory
HASHasbro, Inc.COM12,761$713.5K0.2%+12,761NewHistory
WRBBerkley W R CorpCOM12,199$713.9K0.2%−3,017−19.8%ReducedHistory
STEPStepStone Group Inc.COM CL A12,354$715.0K0.2%+12,354NewHistory
DOXAmdocs LtdSHS8,455$719.9K0.2%+8,455NewHistory
MCDMcDonalds CorpStock2,510$727.6K0.2%+2,510NewHistory
ENPHEnphase Energy, Inc.Stock10,621$729.5K0.2%+8,260+349.9%AddedHistory
MPCMarathon Petroleum CorpStock5,238$730.7K0.2%+5,238NewHistory
MTBM&T Bank CorpCOM3,907$734.6K0.2%+3,907NewHistory
RKLBRocket Lab CorpCOM28,846$734.7K0.2%−262,180−90.1%ReducedHistory
TRMDTORM plcSHS CL A37,849$736.2K0.2%+37,849NewHistory
ALCAlcon IncStock8,673$736.3K0.2%+8,673NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS20,189$747.6K0.2%+20,189NewHistory
XYLXylem Inc.COM6,452$748.6K0.2%−980−13.2%ReducedHistory
PPLIPeople IncCOM NEW17,379$749.7K0.2%+12,063+226.9%AddedHistory
SOFISoFi Technologies, Inc.Stock49,521$762.6K0.2%−143,400−74.3%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM23,274$764.8K0.2%+23,274NewHistory
SNPSSynopsys IncCOM1,580$766.9K0.2%−510−24.4%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM16,101$769.8K0.2%−4,050−20.1%ReducedHistory
AEEAmeren CorpCOM8,636$769.8K0.2%+8,636NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT7,011$773.2K0.2%+7,011New–
AMCRAmcor plcORD82,556$776.9K0.2%+82,556NewHistory
CAKECheesecake Factory IncCOM16,558$785.5K0.2%+16,558NewHistory
SBACSba Communications CorpCL A3,859$786.5K0.2%+1,640+73.9%AddedHistory
ACLXArcellx, Inc.COMMON STOCK10,281$788.5K0.2%+10,281NewHistory
CRHCRH Public Ltd CoORD8,523$788.5K0.2%+8,523NewHistory
CDWCDW CorpCOM4,534$789.1K0.2%−2,716−37.5%ReducedHistory
ETREntergy CorpCOM10,461$793.2K0.2%+10,461NewHistory
RNRRenaissancere Holdings LtdCOM3,194$794.7K0.2%+3,194NewHistory
BERYBerry Global Group, Inc.COM12,297$795.2K0.2%+12,297NewHistory
VIKViking Holdings LtdORD SHS18,089$797.0K0.2%−2,592−12.5%ReducedHistory
STLAStellantis N.V.SHS61,131$797.8K0.2%−23,916−28.1%ReducedHistory
EXELExelixis, Inc.COM24,022$799.9K0.2%+12,251+104.1%AddedHistory
FLNCFluence Energy, Inc.COM CL A50,457$801.3K0.2%+50,457NewHistory
VRTXVertex Pharmaceuticals IncStock1,990$801.4K0.2%−1,507−43.1%ReducedHistory
LULUlululemon athletica inc.Stock2,097$801.9K0.2%−3,771−64.3%ReducedHistory
TRVTravelers Companies, Inc.Stock3,331$802.4K0.2%−2,661−44.4%ReducedHistory
TMUST-Mobile US, Inc.Stock3,637$802.8K0.2%+3,637NewHistory
JCIJohnson Controls International plcStock10,172$802.9K0.2%+10,172NewHistory
CNHCNH Industrial N.V.SHS70,884$803.1K0.2%+49,010+224.1%AddedHistory
TRGPTarga Resources Corp.COM4,521$807.0K0.2%+4,521NewHistory
SLBSLB LimitedStock21,103$809.1K0.2%+15,202+257.6%AddedHistory
LITELumentum Holdings Inc.COM9,653$810.4K0.2%+9,653NewHistory
LDOSLeidos Holdings, Inc.COM5,635$811.8K0.2%+5,635NewHistory
VNOMViper Energy, Inc.COM16,705$819.7K0.2%+16,705NewHistory

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