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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
NGGNational Grid PLCSPONSORED ADR NE7,123$467.3K0.1%+7,123NewHistory
TXTTextron IncCOM6,539$472.4K0.1%+6,539NewHistory
Vanguard Information Technology ETF92204A702ETF872$473.0K0.1%+872New–
Veren Inc92340V107COM NEW71,485$473.2K0.1%+71,485New–
SNVSynovus Financial CorpCOM NEW10,164$475.1K0.1%+10,164NewHistory
LNTHLantheus Holdings, Inc.Stock4,888$477.1K0.1%+4,888NewHistory
BURLBurlington Stores, Inc.COM2,012$479.5K0.1%+2,012NewHistory
PLNTPlanet Fitness, Inc.CL A4,994$482.5K0.1%+4,994NewHistory
IVZInvesco Ltd.Stock31,817$482.7K0.1%+31,817NewHistory
HSTHost Hotels & Resorts, Inc.COM34,568$491.2K0.1%−30,433−46.8%ReducedHistory
HRLHormel Foods CorpCOM15,898$491.9K0.1%+15,898NewHistory
SLABSilicon Laboratories Inc.Stock4,382$493.3K0.1%+4,382NewHistory
KRYSKrystal Biotech, Inc.COM2,737$493.5K0.1%+2,737NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A23,121$493.9K0.1%+9,550+70.4%AddedHistory
Microsectors Fang Plus Index 3X063679534ETP1,381$497.2K0.1%−1,134−45.1%Reduced–
NNNNNN REIT, Inc.REIT11,687$498.5K0.1%+11,687NewHistory
WKWorkiva IncCOM CL A6,588$500.1K0.1%+6,588NewHistory
FISVFiserv IncStock2,268$500.8K0.1%+109+5.0%AddedHistory
MARMarriott International IncStock2,114$503.6K0.1%−2,106−49.9%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM23,395$511.6K0.1%+9,062+63.2%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM69,234$515.8K0.1%+69,234NewHistory
UGIUgi CorpStock15,603$516.0K0.1%+15,603NewHistory
FLSFlowserve CorpCOM10,592$517.3K0.1%+10,592NewHistory
LSCCLattice Semiconductor CorpCOM9,936$521.1K0.1%+9,936NewHistory
PINSPinterest, Inc.CL A16,903$524.0K0.1%+16,903NewHistory
SPGSimon Property Group Inc.REIT3,172$526.8K0.1%+3,172NewHistory
IOSPInnospec Inc.COM5,612$531.7K0.1%+5,612NewHistory
MOAltria Group, Inc.Stock8,874$532.6K0.1%+8,874NewHistory
BNTXBioNTech SESPONSORED ADS5,868$534.3K0.1%+5,868NewHistory
WDCWestern Digital CorpCOM13,265$536.3K0.1%+13,265NewHistory
ILMNIllumina, Inc.COM6,773$537.4K0.1%−4,375−39.2%ReducedHistory
BERYBerry Global Group, Inc.COM7,701$537.6K0.1%−4,596−37.4%ReducedHistory
WELLWelltower Inc.REIT3,509$537.6K0.1%+3,509NewHistory
WMGWarner Music Group Corp.COM CL A17,308$542.6K0.1%+17,308NewHistory
UECUranium Energy CorpCOM114,134$545.6K0.1%+13,285+13.2%AddedHistory
RVTYRevvity, Inc.COM5,205$550.7K0.1%+3,062+142.9%AddedHistory
ABNBAirbnb, Inc.Stock4,610$550.7K0.1%+4,610NewHistory
EQHEquitable Holdings, Inc.COM10,595$551.9K0.1%+10,595NewHistory
SNDKSandisk CorpCOM11,704$557.2K0.1%+11,704NewHistory
BBAIBigBear.ai Holdings, Inc.COM196,320$561.5K0.1%+196,320NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK71,730$568.1K0.2%+55,009+329.0%AddedHistory
RUNSunrun Inc.COM97,417$570.9K0.2%+85,902+746.0%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES29,567$574.5K0.2%−1,898−6.0%ReducedHistory
TBBKBancorp, Inc.COM11,008$581.7K0.2%+11,008NewHistory
ICEIntercontinental Exchange, Inc.Stock3,386$584.1K0.2%+3,386NewHistory
RFRegions Financial CorpCOM26,915$584.9K0.2%−21,357−44.2%ReducedHistory
UFPIUfp Industries IncCOM5,473$585.8K0.2%+5,473NewHistory
STRLSterling Infrastructure, Inc.COM5,176$586.0K0.2%+5,176NewHistory
BTUPeabody Energy CorpCOM43,314$586.9K0.2%+20,862+92.9%AddedHistory
DHRDanaher CorpStock2,873$589.0K0.2%+2,873NewHistory
THOThor Industries IncCOM7,820$592.8K0.2%+7,820NewHistory
BILLBILL Holdings, Inc.Stock12,949$594.2K0.2%+12,949NewHistory
EXEExpand Energy CorpCOM5,393$600.3K0.2%+5,393NewHistory
JHGJanus Henderson Group Ltd.ORD SHS16,746$605.4K0.2%+16,746NewHistory
TDWTidewater IncCOM14,329$605.7K0.2%+14,329NewHistory
MKTXMarketaxess Holdings IncCOM2,800$605.8K0.2%+1,904+212.5%AddedHistory
AIC3.ai, Inc.Stock28,809$606.4K0.2%+28,809NewHistory
KDKyndryl Holdings, Inc.Stock19,446$610.6K0.2%+19,446NewHistory
LWLamb Weston Holdings, Inc.Stock11,544$615.3K0.2%+11,544NewHistory
AAPAdvance Auto Parts IncCOM15,716$616.2K0.2%+15,716NewHistory
APOApollo Global Management, Inc.COM4,502$616.5K0.2%−3,317−42.4%ReducedHistory
PBFPBF Energy Inc.CL A32,525$620.9K0.2%+11,113+51.9%AddedHistory
SAILSailPoint, Inc.COM33,211$622.7K0.2%+33,211NewHistory
SWTXSpringWorks Therapeutics, Inc.COM14,117$623.0K0.2%+14,117NewHistory
WPMWheaton Precious Metals Corp.COM8,059$625.6K0.2%+1,396+21.0%AddedHistory
ACADAcadia Pharmaceuticals IncCOM37,785$627.6K0.2%+27,384+263.3%AddedHistory
BABAAlibaba Group Holding LtdADR4,751$628.2K0.2%+1,481+45.3%AddedHistory
HUBBHubbell IncCOM1,905$630.4K0.2%+712+59.7%AddedHistory
WHRWhirlpool CorpStock7,024$633.1K0.2%+5,135+271.8%AddedHistory
VMCVulcan Materials COCOM2,733$637.6K0.2%−2,220−44.8%ReducedHistory
FNFabrinetSHS3,252$642.3K0.2%+3,252NewHistory
FTVFortive CorpStock8,797$643.8K0.2%+8,797NewHistory
GRALGRAIL, Inc.COM25,214$644.0K0.2%+25,214NewHistory
HOLXHologic IncCOM10,475$647.0K0.2%+10,475NewHistory
MOHMolina Healthcare, Inc.COM1,977$651.2K0.2%−1,373−41.0%ReducedHistory
VMIValmont Industries IncCOM2,303$657.2K0.2%+2,303NewHistory
CTRACoterra Energy Inc.Stock22,821$659.5K0.2%+22,821NewHistory
MASMasco CorpCOM9,512$661.5K0.2%+3,354+54.5%AddedHistory
RHIRobert Half Inc.COM12,149$662.7K0.2%+12,149NewHistory
VLTOVeralto CorpStock6,813$663.9K0.2%+6,813NewHistory
AVGOBroadcom Inc.Stock3,972$665.0K0.2%−5,116−56.3%ReducedHistory
DIODDiodes IncCOM15,467$667.7K0.2%+15,467NewHistory
WGSGeneDx Holdings Corp.COM CL A7,617$674.6K0.2%+7,617NewHistory
GMABGenmab A/SSPONSORED ADS34,611$677.7K0.2%+23,428+209.5%AddedHistory
IRTCiRhythm Holdings, Inc.COM6,505$680.9K0.2%+6,505NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK36,671$681.3K0.2%+23,940+188.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM12,659$683.1K0.2%+12,659NewHistory
NWLNewell Brands Inc.Stock110,373$684.3K0.2%+110,373NewHistory
PRIMPrimoris Services CorpStock12,046$691.6K0.2%+12,046NewHistory
COINCoinbase Global, Inc.COM CL A4,027$693.6K0.2%−2,165−35.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF3,282$694.0K0.2%+1,923+141.5%Added–
ONONOn Holding AGStock16,150$709.3K0.2%−4,535−21.9%ReducedHistory
IRDMIridium Communications Inc.COM26,016$710.8K0.2%+26,016NewHistory
DEDeere & CoStock1,517$712.0K0.2%−1,666−52.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM4,294$715.5K0.2%+665+18.3%AddedHistory
VGVenture Global, Inc.COM CL A69,963$720.6K0.2%+69,963NewHistory
CARTMaplebear Inc.COM18,082$721.3K0.2%+18,082NewHistory
SNPSSynopsys IncCOM1,689$724.3K0.2%+109+6.9%AddedHistory
BYDBoyd Gaming CorpCOM11,021$725.5K0.2%+11,021NewHistory
LHLabcorp Holdings Inc.Stock3,128$728.0K0.2%+3,128NewHistory

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