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Livermore
Livermore
ZHEN

Scientech Research LLC

SEC CIK
0002011556
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
541
−9 vs. Q4 2024
Portfolio value
$377.8M
+$24.5M (+6.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Scientech Research LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFLXNetflix IncStock3,582$3.34M0.9%+3,102+646.3%AddedHistory
MELIMercadolibre IncCOM1,688$3.29M0.9%+1,688NewHistory
SPOTSpotify Technology S.A.Stock5,179$2.85M0.8%−1,842−26.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,238$2.59M0.7%+2,684+105.1%AddedHistory
EQIXEquinix IncCOM3,142$2.56M0.7%+3,142NewHistory
TMOThermo Fisher Scientific Inc.Stock5,122$2.55M0.7%+2,389+87.4%AddedHistory
ORCLOracle CorpStock17,630$2.46M0.7%+17,630NewHistory
APPAppLovin CorpCOM CL A8,822$2.34M0.6%+8,192+1,300.3%AddedHistory
CMECME Group Inc.COM8,393$2.23M0.6%+8,393NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X232,272$2.21M0.6%+232,272New–
CMICummins IncStock6,733$2.11M0.6%+4,781+244.9%AddedHistory
YUMYum Brands IncStock13,266$2.09M0.6%+13,266NewHistory
IBKRInteractive Brokers Group, Inc.Stock12,399$2.05M0.5%+2,564+26.1%AddedHistory
CRWVCoreWeave, Inc.Stock55,350$2.05M0.5%+55,350NewHistory
SPYSPDR S&P 500 ETF TrustETF3,656$2.05M0.5%+3,656NewHistory
WIXWix.com Ltd.SHS12,438$2.03M0.5%+9,865+383.4%AddedHistory
AXPAmerican Express CoStock7,027$1.89M0.5%+7,027NewHistory
RGENRepligen CorpCOM14,437$1.84M0.5%+14,437NewHistory
MSTRStrategy IncStock6,164$1.78M0.5%+4,962+412.8%AddedHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS318,701$1.74M0.5%+318,701New–
FLUTFlutter Entertainment plcSHS7,659$1.70M0.4%+2,162+39.3%AddedHistory
POOLPool CorpCOM5,270$1.68M0.4%+4,097+349.3%AddedHistory
CRHCRH Public Ltd CoORD19,055$1.68M0.4%+10,532+123.6%AddedHistory
VSTVistra Corp.Stock13,796$1.62M0.4%+13,796NewHistory
CORTCorcept Therapeutics IncCOM14,181$1.62M0.4%−4,716−25.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM34,958$1.61M0.4%+34,958NewHistory
RACEFerrari N.V.COM3,623$1.55M0.4%+3,047+529.0%AddedHistory
JBHTHunt J B Transport Services IncCOM10,402$1.54M0.4%+8,000+333.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,550$1.53M0.4%+1,318+568.1%AddedHistory
OKTAOkta, Inc.CL A14,479$1.52M0.4%+14,479NewHistory
DXCMDexcom IncCOM22,226$1.52M0.4%+14,817+200.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK15,081$1.46M0.4%+15,081NewHistory
DEODiageo PLCSPON ADR NEW13,878$1.45M0.4%+13,878NewHistory
CTASCintas CorpStock6,949$1.43M0.4%+2,343+50.9%AddedHistory
Tidal Tr II88636J253DEFIANCE DAILY T54,946$1.42M0.4%+54,946New–
CHTRCharter Communications, Inc.CL A3,791$1.40M0.4%+2,158+132.1%AddedHistory
BRKRBruker CorpCOM32,728$1.37M0.4%+12,621+62.8%AddedHistory
ETNEaton Corp plcStock4,987$1.36M0.4%+1,552+45.2%AddedHistory
GEVGE Vernova Inc.Stock4,391$1.34M0.4%+880+25.1%AddedHistory
EMBJEmbraer S.A.ADR28,613$1.32M0.3%+28,613NewHistory
CLSCelestica IncStock16,611$1.31M0.3%+7,109+74.8%AddedHistory
IDXXIDEXX Laboratories IncCOM3,076$1.29M0.3%+291+10.4%AddedHistory
LULUlululemon athletica inc.Stock4,560$1.29M0.3%+2,463+117.5%AddedHistory
LMTLockheed Martin CorpStock2,855$1.28M0.3%+2,855NewHistory
TOLToll Brothers, Inc.COM12,067$1.27M0.3%+12,067NewHistory
COSTCostco Wholesale CorpStock1,339$1.27M0.3%−288−17.7%ReducedHistory
VVisa Inc.Stock3,603$1.26M0.3%+800+28.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,692$1.26M0.3%−597−18.2%Reduced–
NXPINXP Semiconductors N.V.COM6,536$1.24M0.3%+6,536NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,908$1.21M0.3%−1,714−47.3%ReducedHistory
MANHManhattan Associates IncStock6,942$1.20M0.3%+6,942NewHistory
GSGoldman Sachs Group IncStock2,197$1.20M0.3%+2,197NewHistory
INODInnodata IncCOM NEW33,307$1.20M0.3%+22,755+215.6%AddedHistory
NTAPNetApp, Inc.Stock13,590$1.19M0.3%+13,590NewHistory
CCOICogent Communications Holdings, Inc.COM NEW19,392$1.19M0.3%+19,392NewHistory
DLTRDollar Tree, Inc.COM15,654$1.18M0.3%+15,654NewHistory
BRK.BBerkshire Hathaway IncStock2,186$1.16M0.3%−679−23.7%ReducedHistory
BABoeing CoStock6,799$1.16M0.3%+4,085+150.5%AddedHistory
WWayfair Inc.CL A36,187$1.16M0.3%+9,003+33.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS23,668$1.15M0.3%+23,668NewHistory
MTZMastec IncCOM9,813$1.15M0.3%+9,813NewHistory
AXSMAxsome Therapeutics, Inc.COM9,759$1.14M0.3%+9,759NewHistory
ROKURoku, IncCOM CL A16,125$1.14M0.3%+16,125NewHistory
HLTHilton Worldwide Holdings Inc.COM4,972$1.13M0.3%+4,972NewHistory
ALLAllstate CorpStock5,445$1.13M0.3%+290+5.6%AddedHistory
ADMArcher-Daniels-Midland CoStock23,435$1.13M0.3%−43−0.2%ReducedHistory
ORealty Income CorpREIT19,332$1.12M0.3%+19,332NewHistory
AAgilent Technologies, Inc.COM9,564$1.12M0.3%+9,564NewHistory
HALOHalozyme Therapeutics, Inc.COM17,533$1.12M0.3%+1,432+8.9%AddedHistory
DDOGDatadog, Inc.CL A COM11,275$1.12M0.3%+11,275NewHistory
CPCanadian Pacific Kansas City LtdCOM15,910$1.12M0.3%+15,910NewHistory
DPZDominos Pizza IncCOM2,423$1.11M0.3%+1,125+86.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM16,512$1.10M0.3%+6,451+64.1%AddedHistory
LVSLas Vegas Sands CorpCOM28,342$1.09M0.3%+28,342NewHistory
CELHCelsius Holdings, Inc.COM NEW30,622$1.09M0.3%+11,036+56.3%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR25,615$1.09M0.3%+6,187+31.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock16,670$1.08M0.3%+16,670NewHistory
VNOMViper Energy, Inc.COM23,812$1.08M0.3%+7,107+42.5%AddedHistory
EXCExelon CorpStock23,264$1.07M0.3%+23,264NewHistory
RNRRenaissancere Holdings LtdCOM4,459$1.07M0.3%+1,265+39.6%AddedHistory
UNHUnitedHealth Group IncStock2,034$1.07M0.3%−726−26.3%ReducedHistory
TOSTToast, Inc.Stock32,104$1.06M0.3%+32,104NewHistory
ANFAbercrombie & Fitch CoCL A13,903$1.06M0.3%+13,903NewHistory
AIGAmerican International Group, Inc.Stock12,172$1.06M0.3%+2,866+30.8%AddedHistory
GLBEGlobal-E Online Ltd.SHS29,620$1.06M0.3%+29,620NewHistory
DELLDell Technologies Inc.Stock11,527$1.05M0.3%+11,527NewHistory
ADBEAdobe Inc.Stock2,737$1.05M0.3%+2,737NewHistory
URBNUrban Outfitters IncCOM19,985$1.05M0.3%+14,331+253.5%AddedHistory
TEMTempus AI, Inc.CL A21,694$1.05M0.3%+21,694NewHistory
CAVACava Group, Inc.COM12,071$1.04M0.3%+586+5.1%AddedHistory
BALLBALL CorpCOM19,997$1.04M0.3%+4,700+30.7%AddedHistory
IONQIonQ, Inc.COM46,879$1.03M0.3%+46,879NewHistory
ALABAstera Labs, Inc.Stock17,277$1.03M0.3%+6,586+61.6%AddedHistory
ASMLASML Holding NVADR1,555$1.03M0.3%−3,288−67.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A14,263$1.03M0.3%+9,295+187.1%AddedHistory
ABTAbbott LaboratoriesStock7,737$1.03M0.3%+7,737NewHistory
HONHoneywell International IncCOM4,840$1.02M0.3%−3,557−42.4%ReducedHistory
OZKBank OZKCOM23,521$1.02M0.3%+17,057+263.9%AddedHistory
AMEAmetek IncCOM5,924$1.02M0.3%+5,924NewHistory
LLYEli Lilly & CoStock1,232$1.02M0.3%+1,232NewHistory

Sold out since Q4 2024 (343)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 343 by value last quarter.

Positions of Scientech Research LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ZTSZoetis Inc.Stock12,773$2.08M0.6%History
TSCOTractor Supply CoCOM33,398$1.77M0.5%History
NTRSNorthern Trust CorpCOM17,080$1.75M0.5%History
AAPLApple Inc.Stock6,913$1.73M0.5%History
DUOLDuolingo, Inc.CL A COM5,233$1.70M0.5%History
CVNACarvana Co.CL A8,212$1.67M0.5%History
ROPRoper Technologies IncStock3,041$1.58M0.4%History
LHXL3HARRIS Technologies, Inc.Stock7,421$1.56M0.4%History
INTUIntuit Inc.Stock2,461$1.55M0.4%History
ENTGEntegris IncCOM15,305$1.52M0.4%History
AMZNAmazon Com IncStock6,873$1.51M0.4%History
FCXFreeport-McMoran IncStock38,479$1.47M0.4%History
TEAMAtlassian CorpCL A5,865$1.43M0.4%History
iShares Core S&P 500 ETF464287200ETF2,349$1.38M0.4%–
MSFTMicrosoft CorpStock3,231$1.36M0.4%History
FICOFair Isaac CorpCOM675$1.34M0.4%History
EDConsolidated Edison IncStock14,596$1.30M0.4%History
WECWec Energy Group, Inc.Stock13,825$1.30M0.4%History
LENLennar CorpCL A9,519$1.30M0.4%History
XPOXPO, Inc.COM9,843$1.29M0.4%History
DECKDeckers Outdoor CorpCOM6,342$1.29M0.4%History
EOGEOG Resources IncStock10,487$1.29M0.4%History
LINLinde PLCStock3,066$1.28M0.4%History
CROXCrocs, Inc.COM11,675$1.28M0.4%History
PCVXVaxcyte, Inc.COM15,273$1.25M0.4%History
TROWPrice T Rowe Group IncStock11,040$1.25M0.4%History
RBRKRubrik, Inc.Stock18,905$1.24M0.3%History
BGBunge Global SACOM SHS15,721$1.22M0.3%History
CMGChipotle Mexican Grill IncCOM20,186$1.22M0.3%History
LPLALPL Financial Holdings Inc.COM3,698$1.21M0.3%History
AXONAxon Enterprise, Inc.COM2,006$1.19M0.3%History
URIUnited Rentals, Inc.COM1,666$1.17M0.3%History
OCOwens CorningStock6,888$1.17M0.3%History
OLEDUniversal Display CorpCOM7,937$1.16M0.3%History
ETF Opportunities Trust26923N827T-REX 2X INVERSE464,920$1.16M0.3%–
LYVLive Nation Entertainment, Inc.COM8,720$1.13M0.3%History
TTANServiceTitan, Inc.SHS CL A10,856$1.12M0.3%History
AMGNAmgen IncStock4,279$1.12M0.3%History
PNCPNC Financial Services Group, Inc.Stock5,687$1.10M0.3%History
QRVOQorvo, Inc.Stock15,548$1.09M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,486$1.08M0.3%History
TXNTexas Instruments IncStock5,743$1.08M0.3%History
BDXBecton Dickinson & CoStock4,739$1.08M0.3%History
IRIngersoll Rand Inc.COM11,329$1.02M0.3%History
GGALGrupo Financiero Galicia SASPONSORED ADR16,111$1.00M0.3%History
SMLRSemler Scientific, Inc.COM18,369$991.9K0.3%History
PLUGPlug Power IncStock458,428$976.5K0.3%History
PEverpure, Inc.CL A15,888$976.0K0.3%History
IRENIREN LtdORDINARY SHARES99,172$973.9K0.3%History
ORLYO Reilly Automotive IncStock815$966.4K0.3%History
HLNEHamilton Lane INCCL A6,514$964.4K0.3%History
REGRegency Centers CorpCOM12,981$959.7K0.3%History
JEFJefferies Financial Group Inc.COM12,194$956.0K0.3%History
FOXAFox CorpCL A COM19,611$952.7K0.3%History
AREAlexandria Real Estate Equities, Inc.COM9,652$941.6K0.3%History
HSICHenry Schein IncCOM13,415$928.3K0.3%History
ESEversource EnergyStock15,998$918.8K0.3%History
CRMSalesforce, Inc.Stock2,748$918.7K0.3%History
MRVLMarvell Technology, Inc.COM8,290$915.6K0.3%History
GHGuardant Health, Inc.COM29,733$908.3K0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8,230$903.1K0.3%History
JOBYJoby Aviation, Inc.COMMON STOCK110,876$901.4K0.3%History
DGDollar General CorpCOM11,834$897.3K0.3%History
KMXCarMax IncCOM10,974$897.2K0.3%History
Tidal Tr II88636R115DEFIANCE DT 2X S106,963$892.1K0.3%–
ALBAlbemarle CorpStock10,343$890.3K0.3%History
GRABGrab Holdings LtdCLASS A ORD187,791$886.4K0.3%History
MUMicron Technology IncStock10,436$878.3K0.2%History
FASTFastenal CoStock12,055$866.9K0.2%History
TCOMTrip.com Group LtdADS12,567$862.9K0.2%History
TRNOTerreno Realty CorpCOM14,488$856.8K0.2%History
COHRCoherent Corp.COM8,979$850.6K0.2%History
BF.BBrown Forman CorpStock22,395$850.6K0.2%History
NTRNutrien Ltd.COM18,932$847.2K0.2%History
GOOGLAlphabet Inc.Stock4,462$844.7K0.2%History
CBChubb LtdStock3,031$837.5K0.2%History
BCEBce IncCOM NEW36,058$835.8K0.2%History
QLYSQualys, Inc.COM5,929$831.4K0.2%History
SLBSLB LimitedStock21,103$809.1K0.2%History
CNHCNH Industrial N.V.SHS70,884$803.1K0.2%History
JCIJohnson Controls International plcStock10,172$802.9K0.2%History
FLNCFluence Energy, Inc.COM CL A50,457$801.3K0.2%History
STLAStellantis N.V.SHS61,131$797.8K0.2%History
VIKViking Holdings LtdORD SHS18,089$797.0K0.2%History
ACLXArcellx, Inc.COMMON STOCK10,281$788.5K0.2%History
SBACSba Communications CorpCL A3,859$786.5K0.2%History
CAKECheesecake Factory IncCOM16,558$785.5K0.2%History
WisdomTree Tr97717W851JAPN HEDGE EQT7,011$773.2K0.2%–
AEEAmeren CorpCOM8,636$769.8K0.2%History
AGIOAgios Pharmaceuticals, Inc.COM23,274$764.8K0.2%History
SOFISoFi Technologies, Inc.Stock49,521$762.6K0.2%History
PPLIPeople IncCOM NEW17,379$749.7K0.2%History
XYLXylem Inc.COM6,452$748.6K0.2%History
AOSLAlpha & Omega Semiconductor LtdSHS20,189$747.6K0.2%History
TRMDTORM plcSHS CL A37,849$736.2K0.2%History
RKLBRocket Lab CorpCOM28,846$734.7K0.2%History
MTBM&T Bank CorpCOM3,907$734.6K0.2%History
MPCMarathon Petroleum CorpStock5,238$730.7K0.2%History
ENPHEnphase Energy, Inc.Stock10,621$729.5K0.2%History
MCDMcDonalds CorpStock2,510$727.6K0.2%History