Skip to main content
Livermore
Livermore
ZHEN

Scientech Research LLC

SEC CIK
0002011556
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
572
+31 vs. Q1 2025
Portfolio value
$409.2M
+$31.4M (+8.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Scientech Research LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZSZscaler, Inc.Stock10,371$3.26M0.8%+10,371NewHistory
MSFTMicrosoft CorpStock6,495$3.23M0.8%+6,495NewHistory
NBISNebius Group N.V.Stock56,901$3.15M0.8%+15,729+38.2%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK286,076$3.02M0.7%+286,076NewHistory
GEVGE Vernova Inc.Stock5,339$2.83M0.7%+948+21.6%AddedHistory
COFCapital One Financial CorpStock13,257$2.82M0.7%+13,257NewHistory
INSMINSMED IncCOM PAR $.0127,642$2.78M0.7%+27,642NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,856$2.69M0.7%+11,856NewHistory
TTWOTake Two Interactive Software IncCOM11,000$2.67M0.7%+7,186+188.4%AddedHistory
IONQIonQ, Inc.COM61,932$2.66M0.7%+15,053+32.1%AddedHistory
WINGWingstop Inc.COM7,871$2.65M0.6%+7,871NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW74,557$2.53M0.6%+74,557NewHistory
NFLXNetflix IncStock1,766$2.36M0.6%−1,816−50.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,341$2.36M0.6%−897−17.1%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM346,549$2.35M0.6%+150,229+76.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM43,771$2.28M0.6%+26,238+149.6%AddedHistory
WWDWoodward, Inc.COM9,025$2.21M0.5%+9,025NewHistory
VanEck Semiconductor ETF92189F676ETF7,837$2.19M0.5%+4,555+138.8%Added–
SPOTSpotify Technology S.A.Stock2,827$2.17M0.5%−2,352−45.4%ReducedHistory
FICOFair Isaac CorpCOM1,181$2.16M0.5%+1,181NewHistory
METAMeta Platforms, Inc.Stock2,864$2.11M0.5%+1,283+81.2%AddedHistory
AVAVAeroVironment IncCOM7,289$2.08M0.5%+728+11.1%AddedHistory
ZTSZoetis Inc.Stock12,873$2.01M0.5%+12,873NewHistory
APPAppLovin CorpCOM CL A5,649$1.98M0.5%−3,173−36.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock20,962$1.96M0.5%+20,962NewHistory
EQIXEquinix IncCOM2,414$1.92M0.5%−728−23.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock100,170$1.82M0.4%+100,170NewHistory
PANWPalo Alto Networks IncStock8,799$1.80M0.4%+3,138+55.4%AddedHistory
AITApplied Industrial Technologies IncCOM7,718$1.79M0.4%+7,718NewHistory
UTHRUnited Therapeutics CorpCOM6,151$1.77M0.4%+6,151NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW7,965$1.73M0.4%+7,965NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,043$1.72M0.4%+2,237+277.5%AddedHistory
NICENICE Ltd.SPONSORED ADR10,036$1.70M0.4%+7,918+373.8%AddedHistory
RKLBRocket Lab CorpCOM46,850$1.68M0.4%+46,850NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,280$1.67M0.4%+2,498+319.4%AddedHistory
BHFBrighthouse Financial, Inc.COM30,946$1.66M0.4%+14,580+89.1%AddedHistory
NTRANatera, Inc.COM9,840$1.66M0.4%+3,502+55.3%AddedHistory
HLNEHamilton Lane INCCL A11,484$1.63M0.4%+11,484NewHistory
MKTXMarketaxess Holdings IncCOM7,267$1.62M0.4%+4,467+159.5%AddedHistory
NDSNNordson CorpCOM7,364$1.58M0.4%+7,364NewHistory
AJGArthur J. Gallagher & Co.COM4,931$1.58M0.4%+4,931NewHistory
CPCanadian Pacific Kansas City LtdCOM19,576$1.55M0.4%+3,666+23.0%AddedHistory
MSIMotorola Solutions, Inc.Stock3,664$1.54M0.4%+3,664NewHistory
SOUNSoundhound AI, Inc.CLASS A COM143,114$1.54M0.4%+143,114NewHistory
FDXFedEx CorpStock6,719$1.53M0.4%+6,719NewHistory
POOLPool CorpCOM5,222$1.52M0.4%−48−0.9%ReducedHistory
PGRProgressive CorpStock5,623$1.50M0.4%+5,623NewHistory
INTUIntuit Inc.Stock1,876$1.48M0.4%+1,876NewHistory
TELTE Connectivity plcStock8,730$1.47M0.4%+8,730NewHistory
CVLTCommvault Systems IncCOM8,266$1.44M0.4%+8,266NewHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS158,611$1.37M0.3%−160,090−50.2%Reduced–
CASYCaseys General Stores IncCOM2,665$1.36M0.3%+2,665NewHistory
AMEAmetek IncCOM7,513$1.36M0.3%+1,589+26.8%AddedHistory
DHRDanaher CorpStock6,746$1.33M0.3%+3,873+134.8%AddedHistory
STRLSterling Infrastructure, Inc.COM5,684$1.31M0.3%+508+9.8%AddedHistory
DAVEDave Inc.CLASS A COM NEW4,882$1.31M0.3%+447+10.1%AddedHistory
STLDSteel Dynamics IncCOM10,181$1.30M0.3%+3,022+42.2%AddedHistory
RSGRepublic Services, Inc.COM5,262$1.30M0.3%+5,262NewHistory
CRSCarpenter Technology CorpCOM4,620$1.28M0.3%+4,620NewHistory
TLNTalen Energy CorpCOM4,309$1.25M0.3%+259+6.4%AddedHistory
PLUGPlug Power IncStock831,235$1.24M0.3%+831,235NewHistory
SCCOSouthern Copper CorpStock12,233$1.24M0.3%+2,620+27.3%AddedHistory
ACNAccenture plcStock4,122$1.23M0.3%+4,122NewHistory
JCIJohnson Controls International plcStock11,598$1.22M0.3%+11,598NewHistory
RPMRPM International IncCOM11,111$1.22M0.3%+11,111NewHistory
MSTRStrategy IncStock2,955$1.19M0.3%−3,209−52.1%ReducedHistory
DRSLeonardo DRS, Inc.Stock25,586$1.19M0.3%+25,586NewHistory
ADBEAdobe Inc.Stock3,057$1.18M0.3%+320+11.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD5,325$1.18M0.3%+1,036+24.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW11,820$1.18M0.3%+11,820NewHistory
CRCLCircle Internet Group, Inc.COM CL A6,441$1.17M0.3%+6,441NewHistory
EXLSExlService Holdings, Inc.COM26,567$1.16M0.3%+26,567NewHistory
DUOLDuolingo, Inc.CL A COM2,837$1.16M0.3%+2,837NewHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF10,910$1.15M0.3%+10,910New–
ITGartner IncCOM2,839$1.15M0.3%+933+49.0%AddedHistory
ESTCElastic N.V.ORD SHS13,583$1.15M0.3%+3,717+37.7%AddedHistory
GDDYGoDaddy Inc.CL A6,340$1.14M0.3%+6,340NewHistory
NDAQNasdaq, Inc.COM12,559$1.12M0.3%+1,315+11.7%AddedHistory
CLFCleveland-Cliffs Inc.COM147,397$1.12M0.3%+50,761+52.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM20,133$1.11M0.3%+16,547+461.4%AddedHistory
SNXTD Synnex CorpCOM8,146$1.11M0.3%+8,146NewHistory
NKENIKE, Inc.Stock15,514$1.10M0.3%+15,514NewHistory
RHIRobert Half Inc.COM26,769$1.10M0.3%+14,620+120.3%AddedHistory
QUBTQuantum Computing Inc.COM57,078$1.09M0.3%+57,078NewHistory
EFXEquifax IncCOM4,192$1.09M0.3%+4,192NewHistory
ATIAti IncStock12,543$1.08M0.3%+12,543NewHistory
ENTGEntegris IncCOM13,381$1.08M0.3%+13,381NewHistory
LSCCLattice Semiconductor CorpCOM21,867$1.07M0.3%+11,931+120.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS7,911$1.06M0.3%+7,911NewHistory
ETOReToro Group Ltd.SHS CL A15,915$1.06M0.3%+15,915NewHistory
TXRHTexas Roadhouse, Inc.COM5,622$1.05M0.3%+1,328+30.9%AddedHistory
INODInnodata IncCOM NEW20,549$1.05M0.3%−12,758−38.3%ReducedHistory
CNCCentene CorpStock19,308$1.05M0.3%+15,704+435.7%AddedHistory
PEGAPegasystems IncCOM19,144$1.04M0.3%+13,223+223.3%AddedHistory
EXELExelixis, Inc.COM23,396$1.03M0.3%−1,255−5.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM67,068$1.03M0.3%+32,500+94.0%AddedHistory
TJXTJX Companies IncStock8,324$1.03M0.3%+8,324NewHistory
SNAPSnap IncStock118,074$1.03M0.3%+118,074NewHistory
WMWaste Management IncStock4,482$1.03M0.3%+4,482NewHistory
DECKDeckers Outdoor CorpCOM9,920$1.02M0.2%+9,920NewHistory

Sold out since Q1 2025 (345)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 345 by value last quarter.

Positions of Scientech Research LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MELIMercadolibre IncCOM1,688$3.29M0.9%History
CMECME Group Inc.COM8,393$2.23M0.6%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X232,272$2.21M0.6%–
YUMYum Brands IncStock13,266$2.09M0.6%History
IBKRInteractive Brokers Group, Inc.Stock12,399$2.05M0.5%History
CRWVCoreWeave, Inc.Stock55,350$2.05M0.5%History
WIXWix.com Ltd.SHS12,438$2.03M0.5%History
AXPAmerican Express CoStock7,027$1.89M0.5%History
FLUTFlutter Entertainment plcSHS7,659$1.70M0.4%History
CRHCRH Public Ltd CoORD19,055$1.68M0.4%History
CORTCorcept Therapeutics IncCOM14,181$1.62M0.4%History
UPSTUpstart Holdings, Inc.COM34,958$1.61M0.4%History
RACEFerrari N.V.COM3,623$1.55M0.4%History
GWWW.W. Grainger, Inc.Stock1,550$1.53M0.4%History
DXCMDexcom IncCOM22,226$1.52M0.4%History
DTMDT Midstream, Inc.COMMON STOCK15,081$1.46M0.4%History
DEODiageo PLCSPON ADR NEW13,878$1.45M0.4%History
CTASCintas CorpStock6,949$1.43M0.4%History
CHTRCharter Communications, Inc.CL A3,791$1.40M0.4%History
BRKRBruker CorpCOM32,728$1.37M0.4%History
ETNEaton Corp plcStock4,987$1.36M0.4%History
EMBJEmbraer S.A.ADR28,613$1.32M0.3%History
CLSCelestica IncStock16,611$1.31M0.3%History
TOLToll Brothers, Inc.COM12,067$1.27M0.3%History
VVisa Inc.Stock3,603$1.26M0.3%History
Invesco QQQ Trust Series I46090E103ETF2,692$1.26M0.3%–
MANHManhattan Associates IncStock6,942$1.20M0.3%History
NTAPNetApp, Inc.Stock13,590$1.19M0.3%History
CCOICogent Communications Holdings, Inc.COM NEW19,392$1.19M0.3%History
DLTRDollar Tree, Inc.COM15,654$1.18M0.3%History
BRK.BBerkshire Hathaway IncStock2,186$1.16M0.3%History
BABoeing CoStock6,799$1.16M0.3%History
WWayfair Inc.CL A36,187$1.16M0.3%History
AXSMAxsome Therapeutics, Inc.COM9,759$1.14M0.3%History
ROKURoku, IncCOM CL A16,125$1.14M0.3%History
HLTHilton Worldwide Holdings Inc.COM4,972$1.13M0.3%History
ALLAllstate CorpStock5,445$1.13M0.3%History
ORealty Income CorpREIT19,332$1.12M0.3%History
DDOGDatadog, Inc.CL A COM11,275$1.12M0.3%History
LVSLas Vegas Sands CorpCOM28,342$1.09M0.3%History
CELHCelsius Holdings, Inc.COM NEW30,622$1.09M0.3%History
RYAAYRyanair Holdings PLCSPONSORED ADR25,615$1.09M0.3%History
SWKSSkyworks Solutions, Inc.Stock16,670$1.08M0.3%History
EXCExelon CorpStock23,264$1.07M0.3%History
UNHUnitedHealth Group IncStock2,034$1.07M0.3%History
ANFAbercrombie & Fitch CoCL A13,903$1.06M0.3%History
GLBEGlobal-E Online Ltd.SHS29,620$1.06M0.3%History
DELLDell Technologies Inc.Stock11,527$1.05M0.3%History
TEMTempus AI, Inc.CL A21,694$1.05M0.3%History
CAVACava Group, Inc.COM12,071$1.04M0.3%History
ALABAstera Labs, Inc.Stock17,277$1.03M0.3%History
VRTVertiv Holdings CoCOM CL A14,263$1.03M0.3%History
HONHoneywell International IncCOM4,840$1.02M0.3%History
LLYEli Lilly & CoStock1,232$1.02M0.3%History
SFMSprouts Farmers Market, Inc.COM6,582$1.00M0.3%History
LAMRLamar Advertising CoREIT8,815$1.00M0.3%History
WFRDWeatherford International plcORD SHS18,680$1.00M0.3%History
HIMSHims & Hers Health, Inc.Stock33,443$988.2K0.3%History
PMPhilip Morris International Inc.Stock6,200$984.1K0.3%History
MNSTMonster Beverage CorpCOM16,730$979.0K0.3%History
PIImpinj IncCOM10,758$975.8K0.3%History
POWLPowell Industries IncStock5,702$971.2K0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A22,262$968.2K0.3%History
SRPTSarepta Therapeutics, Inc.COM15,163$967.7K0.3%History
CDWCDW CorpCOM6,019$964.6K0.3%History
SNSharkNinja, Inc.COM SHS11,557$964.0K0.3%History
PEPPepsiCo IncStock6,390$958.1K0.3%History
ELEstee Lauder Companies IncCL A14,514$957.9K0.3%History
NETCloudflare, Inc.CL A COM8,481$955.7K0.3%History
FNFFidelity National Financial, Inc.COM SHS14,668$954.6K0.3%History
ADIAnalog Devices IncStock4,731$954.1K0.3%History
WTWWillis Towers Watson PLCSHS2,814$951.0K0.3%History
RDDTReddit, Inc.Stock9,056$950.0K0.3%History
OKLOOklo Inc.COM CL A43,900$949.6K0.3%History
FTNTFortinet, Inc.Stock9,845$947.7K0.3%History
JJacobs Solutions Inc.COM7,805$943.5K0.2%History
RTXRTX CorpStock7,116$942.6K0.2%History
TRUTransUnionCOM11,308$938.5K0.2%History
CARRCarrier Global CorpStock14,756$935.5K0.2%History
ADSKAutodesk, Inc.COM3,573$935.4K0.2%History
MEDPMedpace Holdings, Inc.COM3,043$927.2K0.2%History
STMSTMicroelectronics N.V.NY REGISTRY41,783$917.6K0.2%History
EXASExact Sciences CorpCOM21,144$915.3K0.2%History
UALUnited Airlines Holdings, Inc.COM13,254$915.2K0.2%History
ODFLOld Dominion Freight Line, Inc.COM5,496$909.3K0.2%History
BPOPPopular, Inc.COM NEW9,773$902.7K0.2%History
VRSKVerisk Analytics, Inc.COM3,008$895.2K0.2%History
GLOBGlobant S.A.COM7,551$888.9K0.2%History
DOVDOVER CorpCOM5,045$886.3K0.2%History
TTEKTetra Tech IncCOM30,282$885.7K0.2%History
ITWIllinois Tool Works IncStock3,564$883.9K0.2%History
PTGXProtagonist Therapeutics, IncCOM18,271$883.6K0.2%History
FBINFortune Brands Innovations, Inc.COM14,431$878.6K0.2%History
WSMWilliams Sonoma IncCOM5,552$877.8K0.2%History
LOGILogitech International S.A.SHS10,370$875.3K0.2%History
LNGCheniere Energy, Inc.COM NEW3,780$874.7K0.2%History
Invesco Nasdaq 100 ETF46138G649ETF4,523$873.0K0.2%–
AONAon plcCL A2,176$868.4K0.2%History
ARQTArcutis Biotherapeutics, Inc.COM55,205$863.4K0.2%History
KHCKraft Heinz CoStock28,204$858.2K0.2%History