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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
APTVAptiv PLCStock3,860$263.3K0.1%+3,860NewHistory
UMBFUmb Financial CorpCOM2,520$265.0K0.1%+2,520NewHistory
PLPlanet Labs PBCCOM CL A44,356$270.6K0.1%+44,356NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,087$275.0K0.1%+2,087NewHistory
NWGNatWest Group plcSPONS ADR19,478$275.6K0.1%+19,478NewHistory
SNOWSnowflake Inc.Stock1,254$280.6K0.1%−1,880−60.0%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,695$281.6K0.1%+2,695NewHistory
PFGPrincipal Financial Group IncCOM3,557$282.5K0.1%−6,987−66.3%ReducedHistory
DTEDte Energy CoCOM2,137$283.1K0.1%−4,215−66.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,055$283.4K0.1%+4,055NewHistory
RGAReinsurance Group of America IncCOM NEW1,434$284.4K0.1%+1,434NewHistory
BILIBilibili Inc.SPONS ADS REP Z13,277$284.8K0.1%−27,444−67.4%ReducedHistory
NEOGNeogen CorpCOM59,649$285.1K0.1%+59,649NewHistory
SAICScience Applications International CorpCOM2,550$287.2K0.1%+2,550NewHistory
Neos ETF Trust78433H303NEOS S&P 500 HI5,774$290.5K0.1%+5,774New–
BYAHPark Ha Biological Technology Co., Ltd.ORD SHS8,352$292.2K0.1%+8,352NewHistory
MOHMolina Healthcare, Inc.COM987$294.0K0.1%−990−50.1%ReducedHistory
ONTOOnto Innovation Inc.COM2,937$296.4K0.1%+2,937NewHistory
ACIWAci Worldwide, Inc.Stock6,461$296.6K0.1%+2,621+68.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM14,591$298.4K0.1%+14,591NewHistory
MUSAMurphy USA Inc.COM738$300.2K0.1%+738NewHistory
NUNu Holdings Ltd.ORD SHS CL A21,932$300.9K0.1%+21,932NewHistory
MLMMartin Marietta Materials IncCOM551$302.5K0.1%−58−9.5%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM11,775$302.5K0.1%+11,775NewHistory
CLHClean Harbors IncCOM1,309$302.6K0.1%+1,309NewHistory
LHLabcorp Holdings Inc.Stock1,162$305.0K0.1%−1,966−62.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,481$307.0K0.1%−828−35.9%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,755$307.6K0.1%+2,755NewHistory
WELLWelltower Inc.REIT2,013$309.5K0.1%−1,496−42.6%ReducedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS86,662$310.3K0.1%+86,662NewHistory
ONCBeOne Medicines Ltd.ADR1,295$313.5K0.1%+1,295NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,038$316.3K0.1%−6,139−66.9%ReducedHistory
TMDXTransMedics Group, Inc.COM2,364$316.8K0.1%+2,364NewHistory
BXPBXP, Inc.COM4,729$319.1K0.1%+4,729NewHistory
AVBAvalonbay Communities IncCOM1,568$319.1K0.1%+1,568NewHistory
VFCV F CorpStock27,183$319.4K0.1%−28,802−51.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,751$321.3K0.1%−1,635−48.3%ReducedHistory
RFRegions Financial CorpCOM13,705$322.3K0.1%−13,210−49.1%ReducedHistory
AGXArgan IncStock1,472$324.5K0.1%+1,472NewHistory
LINELineage, Inc.COM7,545$328.4K0.1%+7,545NewHistory
VSECVse CorpCOM2,507$328.4K0.1%+2,507NewHistory
LYVLive Nation Entertainment, Inc.COM2,182$330.1K0.1%+2,182NewHistory
VMCVulcan Materials COCOM1,266$330.2K0.1%−1,467−53.7%ReducedHistory
SMLRSemler Scientific, Inc.COM8,525$330.3K0.1%+8,525NewHistory
LDOSLeidos Holdings, Inc.COM2,098$331.0K0.1%+479+29.6%AddedHistory
JNJJohnson & JohnsonStock2,177$332.5K0.1%−3,577−62.2%ReducedHistory
IVZInvesco Ltd.Stock21,121$333.1K0.1%−10,696−33.6%ReducedHistory
FFIVF5, Inc.Stock1,136$334.3K0.1%+1,136NewHistory
SPYSPDR S&P 500 ETF TrustETF542$334.9K0.1%−3,114−85.2%ReducedHistory
TMToyota Motor CorpADS1,948$335.6K0.1%+1,948NewHistory
ASTSAST SpaceMobile, Inc.COM CL A7,226$337.7K0.1%+7,226NewHistory
CZRCaesars Entertainment, Inc.COM11,942$339.0K0.1%−21,754−64.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,439$339.9K0.1%−16,996−72.5%ReducedHistory
FLGFlagstar Bank, National AssociationStock32,112$340.4K0.1%+11,550+56.2%AddedHistory
DORMDorman Products, Inc.COM2,785$341.6K0.1%+2,785NewHistory
ROPRoper Technologies IncStock604$342.4K0.1%+604NewHistory
EIXEdison InternationalStock6,641$342.7K0.1%+6,641NewHistory
WDAYWorkday, Inc.CL A1,428$342.7K0.1%−2,222−60.9%ReducedHistory
FRSHFreshworks Inc.Stock23,046$343.6K0.1%−8,347−26.6%ReducedHistory
SOCSable Offshore Corp.COM SHS15,666$344.3K0.1%+15,666NewHistory
GPNGlobal Payments IncStock4,324$346.1K0.1%+4,324NewHistory
SHAKShake Shack Inc.CL A2,486$349.5K0.1%−1,936−43.8%ReducedHistory
MTZMastec IncCOM2,058$350.7K0.1%−7,755−79.0%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS11,613$355.0K0.1%−22,023−65.5%ReducedHistory
PINSPinterest, Inc.CL A9,976$357.7K0.1%−6,927−41.0%ReducedHistory
URGNUroGen Pharma Ltd.COM26,166$358.5K0.1%+26,166NewHistory
AEOAmerican Eagle Outfitters IncCOM37,297$358.8K0.1%+37,297NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,667$364.5K0.1%+1,667NewHistory
PSXPhillips 66Stock3,059$364.9K0.1%+3,059NewHistory
FIVEFive Below, IncCOM2,787$365.6K0.1%+2,787NewHistory
SPGIS&P Global Inc.Stock696$367.0K0.1%+696NewHistory
RGENRepligen CorpCOM2,952$367.2K0.1%−11,485−79.6%ReducedHistory
QDELQuidelOrtho CorpCOM12,819$369.4K0.1%+12,819NewHistory
SWSmurfit Westrock plcStock8,608$371.4K0.1%+8,608NewHistory
PLDPrologis, Inc.REIT3,546$372.8K0.1%+3,546NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP8,651$375.1K0.1%+8,651NewHistory
AWKAmerican Water Works Company, Inc.Stock2,716$377.8K0.1%+2,716NewHistory
ALLEAllegion plcORD SHS2,623$378.0K0.1%+2,623NewHistory
TXG10x Genomics, Inc.CL A COM33,032$382.5K0.1%+33,032NewHistory
iShares Russell 1000 Value ETF464287598ETF1,973$383.2K0.1%+1,973New–
BMIBadger Meter IncCOM1,576$386.0K0.1%+446+39.5%AddedHistory
GOOGAlphabet Inc.Stock2,189$388.3K0.1%+2,189NewHistory
MGMMGM Resorts InternationalStock11,315$389.1K0.1%+11,315NewHistory
ROADConstruction Partners, Inc.COM CL A3,671$390.2K0.1%+3,671NewHistory
CPNGCoupang, Inc.CL A13,046$390.9K0.1%+13,046NewHistory
PKGPackaging Corp of AmericaStock2,082$392.4K0.1%+2,082NewHistory
PAYXPaychex IncStock2,713$394.6K0.1%+2,713NewHistory
BNBROOKFIELD CorpCL A LTD VT SH6,412$396.6K0.1%−10,883−62.9%ReducedHistory
PCTPureCycle Technologies, Inc.COM29,001$397.3K0.1%+29,001NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM18,334$397.8K0.1%+18,334NewHistory
MMSIMerit Medical Systems IncCOM4,261$398.3K0.1%+4,261NewHistory
ELFe.l.f. Beauty, Inc.COM3,205$398.8K0.1%+3,205NewHistory
AIGAmerican International Group, Inc.Stock4,663$399.1K0.1%−7,509−61.7%ReducedHistory
MUMicron Technology IncStock3,282$404.5K0.1%+3,282NewHistory
LMTLockheed Martin CorpStock881$408.0K0.1%−1,974−69.1%ReducedHistory
USFDUS Foods Holding Corp.COM5,403$416.1K0.1%+5,403NewHistory
VSTVistra Corp.Stock2,176$421.7K0.1%−11,620−84.2%ReducedHistory
GDGeneral Dynamics CorpStock1,447$422.0K0.1%+1,447NewHistory
CNPCenterpoint Energy IncCOM11,506$422.7K0.1%+11,506NewHistory
Vanguard Information Technology ETF92204A702ETF642$425.8K0.1%−230−26.4%Reduced–

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