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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
Tidal Tr II88636R198DEFIANCE DAILY1,245$223.7K0.1%+1,245New–
CVLTCommvault Systems IncCOM1,190$224.6K0.1%−7,076−85.6%ReducedHistory
INGRIngredion IncCOM1,842$224.9K0.1%+1,842NewHistory
GENGen Digital Inc.Stock7,998$227.1K0.1%+7,998NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR8,337$229.8K0.1%+8,337NewHistory
PPTAPerpetua Resources Corp.COM11,375$230.1K0.1%−6,399−36.0%ReducedHistory
KAIKadant IncCOM774$230.3K0.1%+774NewHistory
FOXAFox CorpCL A COM3,654$230.4K0.1%−7,537−67.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM3,163$231.9K0.1%−18,704−85.5%ReducedHistory
FERFerrovial N.V.ORD SHS3,966$232.4K0.1%+3,966NewHistory
RIOTRiot Platforms, Inc.COM12,213$232.4K0.1%+666+5.8%AddedHistory
FIVEFive Below, IncCOM1,514$234.2K0.1%−1,273−45.7%ReducedHistory
MOAltria Group, Inc.Stock3,554$234.8K0.1%+3,554NewHistory
BIRKBirkenstock Holding plcCOM SHS5,190$234.8K0.1%+5,190NewHistory
ULUnilever PLCSPON ADR NEW3,966$235.1K0.1%+3,966NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,182$237.0K0.1%−1,620−57.8%ReducedHistory
LQDALiquidia CorpCOM NEW10,443$237.5K0.1%+10,443NewHistory
TPLTexas Pacific Land CorpStock256$239.0K0.1%−200−43.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM740$239.4K0.1%+740NewHistory
KCKingsoft Cloud Holdings LtdADS16,107$240.3K0.1%+16,107NewHistory
CUBECubeSmartREIT5,914$240.5K0.1%+5,914NewHistory
VMRKVivmark ResidentialSH BEN INT3,722$240.9K0.1%+3,722NewHistory
BYNDBeyond Meat, Inc.COM128,446$242.8K0.1%+128,446NewHistory
FLOFlowers Foods IncCOM18,614$242.9K0.1%+18,614NewHistory
WDAYWorkday, Inc.CL A1,010$243.1K0.1%−418−29.3%ReducedHistory
TREXTrex Co IncCOM4,714$243.6K0.1%−4,819−50.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM951$246.7K0.1%+951NewHistory
WENWendy's CoStock27,194$249.1K0.1%−22,196−44.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM7,828$250.2K0.1%+7,828NewHistory
AAgilent Technologies, Inc.COM1,952$250.5K0.1%−3,326−63.0%ReducedHistory
ALBAlbemarle CorpStock3,107$251.9K0.1%+3,107NewHistory
PIImpinj IncCOM1,401$253.2K0.1%+1,401NewHistory
VODVodafone Group Public Ltd CoADR21,919$254.3K0.1%+21,919NewHistory
ECHOEchoStar CORPCL A3,333$254.5K0.1%+3,333NewHistory
PATHUiPath, Inc.Stock19,130$256.0K0.1%+19,130NewHistory
ANIPAni Pharmaceuticals IncCOM2,803$256.8K0.1%+2,803NewHistory
APGAPi Group CorpCOM STK7,489$257.4K0.1%−3,320−30.7%ReducedHistory
CLHClean Harbors IncCOM1,118$259.6K0.1%−191−14.6%ReducedHistory
JLLJones Lang Lasalle IncCOM875$261.0K0.1%+875NewHistory
FISVFiserv IncStock2,029$261.6K0.1%−3,204−61.2%ReducedHistory
VNOMViper Energy, Inc.CL A6,854$262.0K0.1%−12,540−64.7%ReducedHistory
AMTAmerican Tower CorpREIT1,369$263.3K0.1%+1,369NewHistory
ORealty Income CorpREIT4,360$265.0K0.1%+4,360NewHistory
CBSHCommerce Bancshares IncStock4,452$266.1K0.1%−6,219−58.3%ReducedHistory
IESCIES Holdings, Inc.COM672$267.2K0.1%+672NewHistory
Sprott FDS Tr85208P808JUNIOR URANIUM9,168$267.2K0.1%+9,168New–
PRCTPROCEPT BioRobotics CorpCOM7,531$268.8K0.1%+7,531NewHistory
GNTXGentex CorpCOM9,588$271.3K0.1%−33,099−77.5%ReducedHistory
REGRegency Centers CorpCOM3,750$273.4K0.1%−6,384−63.0%ReducedHistory
DNNDenison Mines Corp.COM100,002$275.0K0.1%+60,676+154.3%AddedHistory
DKNGDraftKings Inc.Stock7,360$275.3K0.1%+7,360NewHistory
TMETencent Music Entertainment GroupSPON ADS11,847$276.5K0.1%+11,847NewHistory
CARTMaplebear Inc.COM7,608$279.7K0.1%+7,608NewHistory
FLSFlowserve CorpCOM5,301$281.7K0.1%+5,301NewHistory
PRUPrudential Financial IncStock2,716$281.8K0.1%−2,234−45.1%ReducedHistory
GGenpact LTDSHS6,763$283.3K0.1%+6,763NewHistory
ICEIntercontinental Exchange, Inc.Stock1,693$285.2K0.1%−58−3.3%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock24,239$285.8K0.1%+24,239NewHistory
ZMZoom Communications, Inc.Stock3,485$287.5K0.1%+3,485NewHistory
AGIAlamos Gold IncStock8,251$287.6K0.1%−10,961−57.1%ReducedHistory
FIGFigma, Inc.Stock5,562$288.5K0.1%+5,562NewHistory
RHIRobert Half Inc.COM8,524$289.6K0.1%−18,245−68.2%ReducedHistory
VTRSViatris IncStock29,292$290.0K0.1%+29,292NewHistory
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC7,180$290.4K0.1%+7,180New–
MDGLMadrigal Pharmaceuticals, Inc.COM634$290.8K0.1%+634NewHistory
CRHCRH Public Ltd CoORD2,426$290.9K0.1%+2,426NewHistory
NBISNebius Group N.V.Stock2,596$291.5K0.1%−54,305−95.4%ReducedHistory
PLDPrologis, Inc.REIT2,548$291.8K0.1%−998−28.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF478$292.7K0.1%+478New–
AMBAAmbarella IncSHS3,548$292.8K0.1%+3,548NewHistory
VORVor Biopharma Inc.COM NEW6,097$297.0K0.1%−14,096−69.8%ReducedConverted for a 1-for-20 splitHistory
Tidal Tr II88636J444YIELDMAX TSLA OP31,542$297.4K0.1%+31,542New–
RMDResmed IncCOM1,089$298.1K0.1%+1,089NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS8,006$300.9K0.1%+8,006NewHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS64,882$301.7K0.1%−93,729−59.1%Reduced–
MLYSMineralys Therapeutics, Inc.COM7,964$302.0K0.1%+7,964NewHistory
HPEHewlett Packard Enterprise CoCOM12,350$303.3K0.1%−2,241−15.4%ReducedHistory
VISNVistance Networks, Inc.COM19,600$303.4K0.1%−78,563−80.0%ReducedHistory
POOLPool CorpCOM982$304.5K0.1%−4,240−81.2%ReducedHistory
NEXTNextDecade CorpCOM44,907$304.9K0.1%+44,907NewHistory
CALMCal-Maine Foods IncCOM NEW3,249$305.7K0.1%−8,571−72.5%ReducedHistory
LIILennox International IncCOM579$306.5K0.1%−504−46.5%ReducedHistory
ALLAllstate CorpStock1,429$306.7K0.1%+1,429NewHistory
SLMTBrera Holdings PLCCOM CL B NEW10,278$308.3K0.1%+10,278NewHistory
CMECME Group Inc.COM1,142$308.6K0.1%+1,142NewHistory
RBCRBC Bearings INCCOM792$309.1K0.1%+792NewHistory
SHCSotera Health CoCOM19,686$309.7K0.1%+19,686NewHistory
PNWPinnacle West Capital CorpCOM3,468$310.9K0.1%−6,639−65.7%ReducedHistory
HRBH&R Block IncCOM6,176$312.3K0.1%+6,176NewHistory
EMBJEmbraer S.A.ADR5,274$318.8K0.1%+5,274NewHistory
BOOTBoot Barn Holdings, Inc.COM1,924$318.8K0.1%+1,924NewHistory
PIIPolaris Inc.Stock5,487$319.0K0.1%−10,670−66.0%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK19,770$319.1K0.1%−266,306−93.1%ReducedHistory
ELVElevance Health, Inc.Stock990$319.9K0.1%+990NewHistory
FTNTFortinet, Inc.Stock3,808$320.2K0.1%+3,808NewHistory
HIGHartford Insurance Group, Inc.Stock2,449$326.7K0.1%+2,449NewHistory
GMABGenmab A/SSPONSORED ADS10,681$327.6K0.1%−24,396−69.5%ReducedHistory
HNGEHinge Health, Inc.CL A6,685$328.1K0.1%+6,685NewHistory
WTSWatts Water Technologies IncCL A1,187$331.5K0.1%+1,187NewHistory
GOGrocery Outlet Holding Corp.COM20,702$332.3K0.1%+8,036+63.4%AddedHistory

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