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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
EQTEQT CorpStock5,106$272.8K0.1%−1,866−26.8%ReducedHistory
LBTYALiberty Global Ltd.COM CL A23,847$274.5K0.1%+1,191+5.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF535$274.9K0.1%−569−51.5%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock782$275.7K0.1%−3,952−83.5%ReducedHistory
MRPMillrose Properties, Inc.COM CL A10,431$276.5K0.1%+10,431NewHistory
ARMArm Holdings PLCADR2,611$278.8K0.1%+215+9.0%AddedHistory
DINOHF Sinclair CorpCOM8,550$281.1K0.1%−9,146−51.7%ReducedHistory
CPACopa Holdings, S.A.CL A3,071$283.9K0.1%+3,071NewHistory
GRMNGarmin LtdSHS1,308$284.0K0.1%+1,308NewHistory
NYTNew York Times CoCL A5,738$284.6K0.1%−6,084−51.5%ReducedHistory
TFXTeleflex IncCOM2,068$285.8K0.1%+2,068NewHistory
NOWServiceNow, Inc.Stock361$287.4K0.1%−1,035−74.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,419$288.6K0.1%+3,419NewHistory
NOVTNovanta IncCOM2,264$289.5K0.1%+2,264NewHistory
CRBGCorebridge Financial, Inc.COM9,182$289.9K0.1%+9,182NewHistory
MLMMartin Marietta Materials IncCOM609$291.2K0.1%−568−48.3%ReducedHistory
Investment Managers Ser Tr I46144X131TRADR 2X SHORT5,624$291.8K0.1%+5,624New–
TMUST-Mobile US, Inc.Stock1,100$293.4K0.1%−2,537−69.8%ReducedHistory
LNWOLight & Wonder, Inc.COM3,389$293.5K0.1%+3,389NewHistory
MODModine Manufacturing CoCOM3,843$294.9K0.1%+3,843NewHistory
SRRKScholar Rock Holding CorpCOM9,176$295.0K0.1%−540−5.6%ReducedHistory
LSTRLandstar System IncCOM1,972$296.2K0.1%+1,972NewHistory
MSCIMSCI Inc.Stock526$297.5K0.1%+526NewHistory
EXRExtra Space Storage Inc.COM2,023$300.4K0.1%+2,023NewHistory
CIENCiena CorpCOM NEW5,002$302.3K0.1%+5,002NewHistory
HURNHuron Consulting Group Inc.Stock2,129$305.4K0.1%+2,129NewHistory
TWLOTwilio IncCL A3,135$306.9K0.1%+3,135NewHistory
DVADavita Inc.COM2,028$310.2K0.1%+2,028NewHistory
CCEPCoca-Cola Europacific Partners plcSHS3,567$310.4K0.1%+3,567NewHistory
RBCRBC Bearings INCCOM974$313.4K0.1%−424−30.3%ReducedHistory
ENBEnbridge IncStock7,220$319.9K0.1%+7,220NewHistory
IOTSamsara Inc.Stock8,369$320.8K0.1%+8,369NewHistory
EGPEastgroup Properties IncCOM1,825$321.5K0.1%+1,825NewHistory
EGEverest Group, Ltd.COM886$321.9K0.1%+325+57.9%AddedHistory
Vanguard World FD921910709EXTENDED DUR4,562$324.4K0.1%+4,562New–
iShares Inc464286392MSCI WORLD ETF2,121$324.9K0.1%+2,121New–
DLRDigital Realty Trust, Inc.COM2,271$325.4K0.1%+2,271NewHistory
MCHPMicrochip Technology IncStock6,725$325.6K0.1%+6,725NewHistory
NICENICE Ltd.SPONSORED ADR2,118$326.5K0.1%+2,118NewHistory
ETF Opportunities Trust26923N488T REX 2X INVERSE87,228$328.4K0.1%+87,228New–
MDBMongoDB, Inc.CL A1,905$334.1K0.1%−1,649−46.4%ReducedHistory
CWSTCasella Waste Systems IncCL A3,036$338.5K0.1%+3,036NewHistory
ROLRollins IncCOM6,277$339.1K0.1%+6,277NewHistory
TPLTexas Pacific Land CorpStock257$340.5K0.1%−1,620−86.3%ReducedHistory
NENoble Corp plcORD SHS A14,451$342.5K0.1%+14,451NewHistory
BCBrunswick CorpCOM6,430$346.3K0.1%+6,430NewHistory
CMCCommercial Metals CoStock7,574$348.5K0.1%+7,574NewHistory
ALVAutoliv IncCOM3,951$349.5K0.1%+3,951NewHistory
GENGen Digital Inc.Stock13,198$350.3K0.1%+13,198NewHistory
GMEGameStop Corp.Stock15,818$353.1K0.1%+15,818NewHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT9,967$353.6K0.1%+9,967New–
LNTAlliant Energy CorpStock5,503$354.1K0.1%+5,503NewHistory
TRGPTarga Resources Corp.COM1,777$356.2K0.1%−2,744−60.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1850$356.9K0.1%+850NewHistory
PATHUiPath, Inc.Stock34,892$359.4K0.1%+34,892NewHistory
PWRQuanta Services, Inc.COM1,417$360.2K0.1%+1,417NewHistory
ZETAZeta Global Holdings Corp.CL A26,664$361.6K0.1%+26,664NewHistory
FLEXFlex Ltd.Stock10,980$363.2K0.1%+3,034+38.2%AddedHistory
CECelanese CorpStock6,412$364.0K0.1%−9,086−58.6%ReducedHistory
BBWIBath & Body Works, Inc.COM12,007$364.1K0.1%−19,190−61.5%ReducedHistory
OSCROscar Health, Inc.CL A27,779$364.2K0.1%+27,779NewHistory
KVUEKenvue Inc.Stock15,219$365.0K0.1%+15,219NewHistory
DAVEDave Inc.CLASS A COM NEW4,435$366.6K0.1%+4,435NewHistory
PSAPublic StorageCOM1,251$374.4K0.1%+528+73.0%AddedHistory
ADPAutomatic Data Processing IncStock1,231$376.1K0.1%+1,231NewHistory
MAMastercard IncStock692$379.3K0.1%−262−27.5%ReducedHistory
ECXECARX Holdings Inc.CLASS A ORD301,911$380.4K0.1%+252,042+505.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,264$386.3K0.1%+3,264NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,389$386.7K0.1%−7,143−67.8%ReducedHistory
BEAMBeam Therapeutics Inc.COM19,850$387.7K0.1%−3,013−13.2%ReducedHistory
EVREvercore Inc.CLASS A1,946$388.7K0.1%+1,946NewHistory
SHAKShake Shack Inc.CL A4,422$389.9K0.1%+4,422NewHistory
PAGPenske Automotive Group, Inc.COM2,762$397.7K0.1%+2,762NewHistory
FCNFti Consulting, IncCOM2,484$407.6K0.1%+2,484NewHistory
FLRFluor CorpStock11,404$408.5K0.1%−7,561−39.9%ReducedHistory
PFGCPerformance Food Group CoCOM5,196$408.6K0.1%+5,196NewHistory
VXXBarclays Bank PLCIPATH S&P 500 SH7,975$410.5K0.1%+7,975NewHistory
AEISAdvanced Energy Industries IncCOM4,317$411.5K0.1%+4,317NewHistory
PEGAPegasystems IncCOM5,921$411.6K0.1%+5,921NewHistory
LEALear CorpCOM NEW4,693$414.0K0.1%+4,693NewHistory
ALKAlaska Air Group, Inc.COM8,549$420.8K0.1%+8,549NewHistory
AURAurora Innovation, Inc.CLASS A COM62,896$423.0K0.1%−69,945−52.7%ReducedHistory
DDominion Energy, IncStock7,560$423.9K0.1%+7,560NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF806$430.0K0.1%+806NewHistory
EVRGEvergy, Inc.Stock6,282$433.1K0.1%−9,356−59.8%ReducedHistory
DGXQuest Diagnostics IncCOM2,566$434.2K0.1%+282+12.3%AddedHistory
KCKingsoft Cloud Holdings LtdADS30,247$434.3K0.1%−5,722−15.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,309$436.8K0.1%−2,849−55.2%ReducedHistory
ENVXEnovix CorpCOM59,791$438.9K0.1%+59,791NewHistory
GOGrocery Outlet Holding Corp.COM31,399$439.0K0.1%−2,002−6.0%ReducedHistory
ERIEErie Indemnity CoCL A1,054$441.7K0.1%+402+61.7%AddedHistory
FRSHFreshworks Inc.Stock31,393$443.0K0.1%+31,393NewHistory
TNDMTandem Diabetes Care IncCOM NEW23,372$447.8K0.1%+23,372NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4,480$449.7K0.1%−6,244−58.2%ReducedHistory
AGFirst Majestic Silver CorpCOM67,631$452.5K0.1%+67,631NewHistory
SHOOSteven Madden, Ltd.COM16,989$452.6K0.1%+1,824+12.0%AddedHistory
DARDarling Ingredients Inc.COM14,505$453.1K0.1%+14,505NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL12,141$454.1K0.1%+12,141New–
KBHKB HomeCOM7,849$456.2K0.1%+7,849NewHistory
SNOWSnowflake Inc.Stock3,134$458.1K0.1%−492−13.6%ReducedHistory

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