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Livermore
Livermore
ZHEN

Scientech Research LLC

SEC CIK
0002011556
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
550
−22 vs. Q2 2025
Portfolio value
$286.9M
−$122.3M (−29.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Scientech Research LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,232$2.19M0.8%−2,263−34.8%ReducedHistory
NVDANVIDIA CorpStock10,654$1.99M0.7%+10,654NewHistory
APPAppLovin CorpCOM CL A2,725$1.96M0.7%−2,924−51.8%ReducedHistory
LLYEli Lilly & CoStock2,544$1.94M0.7%+2,544NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,200$1.80M0.6%+1,357+73.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,872$1.77M0.6%+3,872NewHistory
TLRYTilray Brands, Inc.COM CL 21,010,302$1.75M0.6%+1,010,302NewHistory
QUREuniQure N.V.SHS29,295$1.71M0.6%+29,295NewHistory
MDBMongoDB, Inc.CL A5,465$1.70M0.6%+5,465NewHistory
PODDInsulet CorpStock5,020$1.55M0.5%+2,015+67.1%AddedHistory
RIGTransocean Ltd.REGISTERED SHS493,744$1.54M0.5%+462,727+1,491.8%AddedHistory
ZBRAZebra Technologies CorpCL A5,091$1.51M0.5%+5,091NewHistory
HOODRobinhood Markets, Inc.Stock10,554$1.51M0.5%−10,408−49.7%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL15,583$1.46M0.5%+15,583New–
ADBEAdobe Inc.Stock4,127$1.46M0.5%+1,070+35.0%AddedHistory
AGFirst Majestic Silver CorpCOM116,876$1.44M0.5%+48,995+72.2%AddedHistory
STRLSterling Infrastructure, Inc.COM4,166$1.42M0.5%−1,518−26.7%ReducedHistory
PTCPTC Inc.Stock6,907$1.40M0.5%+6,907NewHistory
ROPRoper Technologies IncStock2,733$1.36M0.5%+2,129+352.5%AddedHistory
VRSNVerisign IncCOM4,777$1.34M0.5%+4,777NewHistory
CRWVCoreWeave, Inc.Stock9,739$1.33M0.5%+9,739NewHistory
NTRANatera, Inc.COM8,267$1.33M0.5%−1,573−16.0%ReducedHistory
WULFTerawulf Inc.COM116,324$1.33M0.5%+116,324NewHistory
UTHRUnited Therapeutics CorpCOM3,147$1.32M0.5%−3,004−48.8%ReducedHistory
LULUlululemon athletica inc.Stock7,373$1.31M0.5%+3,676+99.4%AddedHistory
BEBloom Energy CorpCOM CL A15,497$1.31M0.5%+15,497NewHistory
INTUIntuit Inc.Stock1,908$1.30M0.5%+32+1.7%AddedHistory
DASHDoorDash, Inc.Stock4,729$1.29M0.4%+4,729NewHistory
HDHome Depot, Inc.Stock3,150$1.28M0.4%+641+25.5%AddedHistory
DOVDOVER CorpCOM6,988$1.17M0.4%+6,988NewHistory
NICENICE Ltd.SPONSORED ADR7,955$1.15M0.4%−2,081−20.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM6,573$1.15M0.4%−694−9.6%ReducedHistory
NNENano Nuclear Energy Inc.COM28,871$1.11M0.4%+28,871NewHistory
UNHUnitedHealth Group IncStock3,187$1.10M0.4%+3,187NewHistory
SBACSba Communications CorpCL A5,674$1.10M0.4%+5,674NewHistory
NETCloudflare, Inc.CL A COM5,101$1.09M0.4%+5,101NewHistory
NVONovo Nordisk A SADR19,624$1.09M0.4%+19,624NewHistory
EATBrinker International, IncStock8,573$1.09M0.4%+5,837+213.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM9,963$1.08M0.4%+9,963NewHistory
GRABGrab Holdings LtdCLASS A ORD177,106$1.07M0.4%+152,677+625.0%AddedHistory
HCAHCA Healthcare, Inc.COM2,448$1.04M0.4%+132+5.7%AddedHistory
SPGIS&P Global Inc.Stock2,090$1.02M0.4%+1,394+200.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,578$1.01M0.4%+2,578NewHistory
CHRDChord Energy CorpCOM NEW10,070$1.00M0.3%+10,070NewHistory
AMPAmeriprise Financial IncCOM2,027$995.8K0.3%+2,027NewHistory
DEDeere & CoStock2,133$975.3K0.3%+195+10.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,008$941.8K0.3%+4,008NewHistory
RAREUltragenyx Pharmaceutical Inc.COM31,305$941.7K0.3%+25,186+411.6%AddedHistory
SANMSanmina CorpCOM8,180$941.6K0.3%+8,180NewHistory
CSLCarlisle Companies IncCOM2,847$936.5K0.3%+2,847NewHistory
WDCWestern Digital CorpCOM7,691$923.4K0.3%+7,691NewHistory
JNJJohnson & JohnsonStock4,972$921.9K0.3%+2,795+128.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A502$898.2K0.3%+97+24.0%AddedHistory
DEODiageo PLCSPON ADR NEW9,294$886.9K0.3%+9,294NewHistory
ALSNAllison Transmission Holdings IncStock10,294$873.8K0.3%+10,294NewHistory
MCDMcDonalds CorpStock2,867$871.3K0.3%−212−6.9%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM11,830$867.6K0.3%−31,941−73.0%ReducedHistory
BSXBoston Scientific CorpStock8,778$857.0K0.3%+383+4.6%AddedHistory
CDNSCadence Design Systems IncStock2,401$843.4K0.3%+2,401NewHistory
IRENIREN LtdORDINARY SHARES17,863$838.3K0.3%−26,526−59.8%ReducedHistory
MNDYmonday.com Ltd.SHS4,320$836.7K0.3%+4,320NewHistory
FLUTFlutter Entertainment plcSHS3,279$832.9K0.3%+3,279NewHistory
SWKSSkyworks Solutions, Inc.Stock10,768$828.9K0.3%+10,768NewHistory
DLOdLocal LtdCLASS A COM57,725$824.3K0.3%+57,725NewHistory
MMM3M CoStock5,307$823.5K0.3%+5,307NewHistory
EDConsolidated Edison IncStock8,178$822.1K0.3%−808−9.0%ReducedHistory
SFDSmithfield Foods IncCOM34,913$819.8K0.3%+34,913NewHistory
TBBKBancorp, Inc.COM10,902$816.5K0.3%+10,902NewHistory
ISRGIntuitive Surgical IncCOM NEW1,825$816.2K0.3%−2,516−58.0%ReducedHistory
EIXEdison InternationalStock14,738$814.7K0.3%+8,097+121.9%AddedHistory
TJXTJX Companies IncStock5,634$814.3K0.3%−2,690−32.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock11,807$812.4K0.3%+11,807NewHistory
LNTHLantheus Holdings, Inc.Stock15,840$812.4K0.3%+15,840NewHistory
ADSKAutodesk, Inc.COM2,557$812.3K0.3%+2,557NewHistory
ILMNIllumina, Inc.COM8,543$811.3K0.3%+8,543NewHistory
AMRZAmrize LtdSHS16,660$808.5K0.3%−1,534−8.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,117$807.9K0.3%+4,117NewHistory
JKHYJack Henry & Associates IncStock5,415$806.5K0.3%+5,415NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,575$802.9K0.3%−4,390−55.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM28,017$801.8K0.3%+1,710+6.5%AddedHistory
HWCHancock Whitney CorpCOM12,807$801.8K0.3%+12,807NewHistory
BAHBooz Allen Hamilton Holding CorpCL A8,019$801.5K0.3%+4,981+164.0%AddedHistory
VLYValley National BancorpCOM75,613$801.5K0.3%+6,305+9.1%AddedHistory
ACADAcadia Pharmaceuticals IncCOM37,558$801.5K0.3%+37,558NewHistory
TMOThermo Fisher Scientific Inc.Stock1,652$801.3K0.3%−794−32.5%ReducedHistory
VICIVici Properties Inc.COM24,564$801.0K0.3%+24,564NewHistory
MKLMarkel Group Inc.COM419$800.9K0.3%+419NewHistory
BRK.BBerkshire Hathaway IncStock1,592$800.4K0.3%+1,592NewHistory
OPCHOption Care Health, Inc.COM NEW28,824$800.2K0.3%+28,824NewHistory
ROKURoku, IncCOM CL A7,985$799.5K0.3%+7,985NewHistory
ACGLArch Capital Group Ltd.Stock8,812$799.5K0.3%−2,134−19.5%ReducedHistory
KMPRKEMPER CorpCOM15,507$799.4K0.3%+15,507NewHistory
SAICScience Applications International CorpCOM8,039$798.8K0.3%+5,489+215.3%AddedHistory
PSIXPower Solutions International, Inc.Stock8,121$797.6K0.3%+8,121NewHistory
CPCanadian Pacific Kansas City LtdCOM10,705$797.4K0.3%−8,871−45.3%ReducedHistory
BROSDutch Bros Inc.CL A15,219$796.6K0.3%+15,219NewHistory
KVUEKenvue Inc.Stock48,945$794.4K0.3%+48,945NewHistory
OZKBank OZKCOM15,575$794.0K0.3%+800+5.4%AddedHistory
KMXCarMax IncCOM17,686$793.6K0.3%+4,392+33.0%AddedHistory
EOGEOG Resources IncStock7,062$791.8K0.3%+7,062NewHistory

Sold out since Q2 2025 (369)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 369 by value last quarter.

Positions of Scientech Research LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ZSZscaler, Inc.Stock10,371$3.26M0.8%History
COFCapital One Financial CorpStock13,257$2.82M0.7%History
INSMINSMED IncCOM PAR $.0127,642$2.78M0.7%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,856$2.69M0.7%History
TTWOTake Two Interactive Software IncCOM11,000$2.67M0.7%History
IONQIonQ, Inc.COM61,932$2.66M0.7%History
WINGWingstop Inc.COM7,871$2.65M0.6%History
NFLXNetflix IncStock1,766$2.36M0.6%History
VanEck Semiconductor ETF92189F676ETF7,837$2.19M0.5%–
FICOFair Isaac CorpCOM1,181$2.16M0.5%History
METAMeta Platforms, Inc.Stock2,864$2.11M0.5%History
AVAVAeroVironment IncCOM7,289$2.08M0.5%History
ZTSZoetis Inc.Stock12,873$2.01M0.5%History
EQIXEquinix IncCOM2,414$1.92M0.5%History
SOFISoFi Technologies, Inc.Stock100,170$1.82M0.4%History
AITApplied Industrial Technologies IncCOM7,718$1.79M0.4%History
MDYSPDR S&P Midcap 400 ETF TrustETF3,043$1.72M0.4%History
RKLBRocket Lab CorpCOM46,850$1.68M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock3,280$1.67M0.4%History
BHFBrighthouse Financial, Inc.COM30,946$1.66M0.4%History
HLNEHamilton Lane INCCL A11,484$1.63M0.4%History
NDSNNordson CorpCOM7,364$1.58M0.4%History
AJGArthur J. Gallagher & Co.COM4,931$1.58M0.4%History
MSIMotorola Solutions, Inc.Stock3,664$1.54M0.4%History
SOUNSoundhound AI, Inc.CLASS A COM143,114$1.54M0.4%History
FDXFedEx CorpStock6,719$1.53M0.4%History
PGRProgressive CorpStock5,623$1.50M0.4%History
TELTE Connectivity plcStock8,730$1.47M0.4%History
CASYCaseys General Stores IncCOM2,665$1.36M0.3%History
AMEAmetek IncCOM7,513$1.36M0.3%History
DHRDanaher CorpStock6,746$1.33M0.3%History
DAVEDave Inc.CLASS A COM NEW4,882$1.31M0.3%History
STLDSteel Dynamics IncCOM10,181$1.30M0.3%History
CRSCarpenter Technology CorpCOM4,620$1.28M0.3%History
PLUGPlug Power IncStock831,235$1.24M0.3%History
ACNAccenture plcStock4,122$1.23M0.3%History
JCIJohnson Controls International plcStock11,598$1.22M0.3%History
RPMRPM International IncCOM11,111$1.22M0.3%History
MSTRStrategy IncStock2,955$1.19M0.3%History
CHKPCheck Point Software Technologies LtdORD5,325$1.18M0.3%History
CRCLCircle Internet Group, Inc.COM CL A6,441$1.17M0.3%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF10,910$1.15M0.3%–
ITGartner IncCOM2,839$1.15M0.3%History
ESTCElastic N.V.ORD SHS13,583$1.15M0.3%History
NDAQNasdaq, Inc.COM12,559$1.12M0.3%History
BMRNBiomarin Pharmaceutical IncCOM20,133$1.11M0.3%History
SNXTD Synnex CorpCOM8,146$1.11M0.3%History
QUBTQuantum Computing Inc.COM57,078$1.09M0.3%History
EFXEquifax IncCOM4,192$1.09M0.3%History
ATIAti IncStock12,543$1.08M0.3%History
ENTGEntegris IncCOM13,381$1.08M0.3%History
NTESNetEase, Inc.SPONSORED ADS7,911$1.06M0.3%History
ETOReToro Group Ltd.SHS CL A15,915$1.06M0.3%History
TXRHTexas Roadhouse, Inc.COM5,622$1.05M0.3%History
PEGAPegasystems IncCOM19,144$1.04M0.3%History
EXELExelixis, Inc.COM23,396$1.03M0.3%History
WMWaste Management IncStock4,482$1.03M0.3%History
ROSTRoss Stores, Inc.COM7,989$1.02M0.2%History
ORCLOracle CorpStock4,657$1.02M0.2%History
ETSYEtsy IncCOM20,244$1.02M0.2%History
EBAYeBay IncCOM13,481$1.00M0.2%History
Cyberark Software LtdM2682V108SHS2,459$1.00M0.2%–
ALVAutoliv IncCOM8,901$996.0K0.2%History
IRTCiRhythm Holdings, Inc.COM6,465$995.4K0.2%History
EQTEQT CorpStock16,943$988.1K0.2%History
JBHTHunt J B Transport Services IncCOM6,861$985.2K0.2%History
ALTAltimmune, Inc.COM NEW254,312$984.2K0.2%History
CAHCardinal Health IncStock5,828$979.1K0.2%History
FLEXFlex Ltd.Stock19,340$965.5K0.2%History
PCGPG&E CorpStock68,574$955.9K0.2%History
ENPHEnphase Energy, Inc.Stock24,026$952.6K0.2%History
ULTAUlta Beauty, Inc.Stock2,012$941.3K0.2%History
SBUXStarbucks CorpStock10,268$940.9K0.2%History
SAIASaia IncCOM3,427$939.0K0.2%History
GLPIGaming & Leisure Properties, Inc.COM20,004$933.8K0.2%History
VSATViasat IncCOM63,883$932.7K0.2%History
CTSHCognizant Technology Solutions CorpCL A11,909$929.3K0.2%History
GSGoldman Sachs Group IncStock1,307$925.0K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock10,094$920.7K0.2%History
TERTeradyne, IncStock10,227$919.6K0.2%History
FEFirstenergy CorpCOM22,817$918.6K0.2%History
CNMCore & Main, Inc.CL A15,129$913.0K0.2%History
SIRISirius XM Holdings Inc.COMMON STOCK39,622$910.1K0.2%History
BOXBox IncCL A26,544$907.0K0.2%History
USBUS Bancorp DECOM NEW19,955$903.0K0.2%History
DRIDarden Restaurants IncCOM4,142$902.8K0.2%History
SSentinelOne, Inc.CL A49,355$902.2K0.2%History
AEPAmerican Electric Power Co IncStock8,694$902.1K0.2%History
APHAmphenol CorpCL A9,123$900.9K0.2%History
RUNSunrun Inc.COM109,811$898.3K0.2%History
TTDTrade Desk, Inc.Stock12,463$897.2K0.2%History
GSKGSK plcADR23,339$896.2K0.2%History
UHSUniversal Health Services IncCL B4,945$895.8K0.2%History
COINCoinbase Global, Inc.COM CL A2,546$892.3K0.2%History
STXSeagate Technology Holdings plcORD SHS6,177$891.5K0.2%History
IRIngersoll Rand Inc.COM10,684$888.7K0.2%History
VSXYVictoria's Secret & Co.COMMON STOCK47,868$886.5K0.2%History
ONBOld National BancorpStock41,160$878.4K0.2%History
CAGConagra Brands Inc.Stock42,728$874.6K0.2%History
TROWPrice T Rowe Group IncStock9,063$874.6K0.2%History