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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
DHIHorton D R IncCOM1,961$332.3K0.1%+1,961NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW6,412$333.0K0.1%−68,145−91.4%ReducedHistory
DKDelek US Holdings, Inc.COM10,374$334.8K0.1%+10,374NewHistory
CEGConstellation Energy CorpStock1,023$336.6K0.1%+1,023NewHistory
CIVICivitas Resources, Inc.EQUITY US CM10,414$338.5K0.1%−23,490−69.3%ReducedHistory
TTMITTM Technologies IncCOM5,890$339.3K0.1%−9,443−61.6%ReducedHistory
IRDMIridium Communications Inc.COM19,549$341.3K0.1%+3,640+22.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF569$341.6K0.1%+569New–
GAPGap IncCOM16,005$342.3K0.1%+16,005NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS26,786$347.4K0.1%+26,786NewHistory
STNEStoneCo Ltd.COM18,557$350.9K0.1%+18,557NewHistory
PLTRPalantir Technologies Inc.Stock1,926$351.3K0.1%+1,926NewHistory
GOOGAlphabet Inc.Stock1,453$353.9K0.1%−736−33.6%ReducedHistory
ALCAlcon IncStock4,764$355.0K0.1%+2,125+80.5%AddedHistory
ARAntero Resources CorpCOM10,650$357.4K0.1%−13,126−55.2%ReducedHistory
MTCHMatch Group, Inc.COM10,247$361.9K0.1%+10,247NewHistory
AMATApplied Materials IncStock1,770$362.4K0.1%+1,770NewHistory
HSTHost Hotels & Resorts, Inc.COM21,324$362.9K0.1%−45,744−68.2%ReducedHistory
TEAMAtlassian CorpCL A2,282$364.4K0.1%−2,143−48.4%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS21,409$365.9K0.1%+21,409NewHistory
PCTPureCycle Technologies, Inc.COM27,845$366.2K0.1%−1,156−4.0%ReducedHistory
ONONOn Holding AGStock8,693$368.1K0.1%+8,693NewHistory
ONTOOnto Innovation Inc.COM2,855$368.9K0.1%−82−2.8%ReducedHistory
CPBCAMPBELL'S CoCOM11,699$369.5K0.1%−17,030−59.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF857$373.2K0.1%+857New–
KBRKBR, Inc.COM7,950$376.0K0.1%+7,950NewHistory
CHWYChewy, Inc.CL A9,301$376.2K0.1%+9,301NewHistory
FNBFNB CorpCOM23,454$377.8K0.1%+23,454NewHistory
BEAMBeam Therapeutics Inc.COM15,580$378.1K0.1%−16,295−51.1%ReducedHistory
LACLithium Americas Corp.Stock66,528$379.9K0.1%+66,528NewHistory
MOHMolina Healthcare, Inc.COM1,987$380.2K0.1%+1,000+101.3%AddedHistory
SITMSITIME CorpCOM1,263$380.6K0.1%+1,263NewHistory
SUPXSuperX AI Technology LtdUSD ORD SHS NEW5,925$382.2K0.1%+5,925NewHistory
BF.BBrown Forman CorpStock14,147$383.1K0.1%−5,083−26.4%ReducedHistory
GRALGRAIL, Inc.COM6,481$383.2K0.1%−8,802−57.6%ReducedHistory
PHParker-Hannifin CorpStock508$385.1K0.1%+508NewHistory
PBFPBF Energy Inc.CL A12,850$387.7K0.1%−31,983−71.3%ReducedHistory
Graniteshares 2X Long Coin Daily ETF38747R801ETF10,386$388.4K0.1%+10,386New–
NXTNextpower Inc.Stock5,276$390.4K0.1%−11,118−67.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,826$390.7K0.1%+5,826NewHistory
NKENIKE, Inc.Stock5,603$390.7K0.1%−9,911−63.9%ReducedHistory
AMSCAmerican Superconductor CorpStock6,585$391.1K0.1%+6,585NewHistory
EXPEExpedia Group, Inc.Stock1,833$391.8K0.1%+1,833NewHistory
SMTCSemtech CorpStock5,544$396.1K0.1%+5,544NewHistory
AMKRAmkor Technology, Inc.COM14,039$398.7K0.1%−8,383−37.4%ReducedHistory
DRSLeonardo DRS, Inc.Stock8,859$402.2K0.1%−16,727−65.4%ReducedHistory
MRVLMarvell Technology, Inc.COM4,791$402.8K0.1%−7,037−59.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR14,092$405.7K0.1%+14,092NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,928$408.5K0.1%+1,928New–
LTBRLIGHTBRIDGE CorpCOM19,301$409.4K0.1%+19,301NewHistory
COLMColumbia Sportswear CoCOM7,829$409.5K0.1%−6,070−43.7%ReducedHistory
KGCKinross Gold CorpCOM16,504$410.1K0.1%+16,504NewHistory
AAAlcoa CorpStock12,500$411.1K0.1%−18,726−60.0%ReducedHistory
AONAon plcCL A1,160$413.6K0.1%+1,160NewHistory
RIVNRivian Automotive, Inc.Stock28,303$415.5K0.1%+28,303NewHistory
AEOAmerican Eagle Outfitters IncCOM24,458$418.5K0.1%−12,839−34.4%ReducedHistory
IAGIamgold CorpCOM32,448$419.6K0.1%+71+0.2%AddedHistory
TEMTempus AI, Inc.CL A5,220$421.3K0.1%+5,220NewHistory
TLNTalen Energy CorpCOM995$423.3K0.1%−3,314−76.9%ReducedHistory
PCTYPaylocity Holding CorpCOM2,664$424.3K0.1%+2,664NewHistory
Investment Managers Ser Tr46143U526TRADR 2X LONG20,943$427.7K0.1%+20,943New–
TSCOTractor Supply CoCOM7,537$428.6K0.1%+7,537NewHistory
WWWWolverine World Wide IncCOM15,674$430.1K0.1%+15,674NewHistory
UGIUgi CorpStock13,162$437.8K0.2%−136−1.0%ReducedHistory
GLWCorning IncCOM5,351$438.9K0.2%−7,983−59.9%ReducedHistory
LMNDLemonade, Inc.Stock8,217$439.9K0.2%+8,217NewHistory
DBXDropbox, Inc.CL A14,618$441.6K0.2%+14,618NewHistory
TTTrane Technologies plcSHS1,049$442.6K0.2%−1,205−53.5%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU12,810$446.3K0.2%+12,810New–
LAURLaureate Education, Inc.COMMON STOCK14,157$446.5K0.2%+14,157NewHistory
Themes ETF Tr88340C875LEVERAGE SHS 2X33,179$448.2K0.2%+33,179New–
LKQLKQ CorpCOM14,717$449.5K0.2%+9,189+166.2%AddedHistory
WDFCWD 40 CoCOM2,300$454.5K0.2%+1,321+134.9%AddedHistory
SMCISuper Micro Computer, Inc.Stock9,495$455.2K0.2%+9,495NewHistory
PANWPalo Alto Networks IncStock2,241$456.3K0.2%−6,558−74.5%ReducedHistory
UPSUnited Parcel Service IncStock5,473$457.2K0.2%+5,473NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A40,190$457.8K0.2%−138,773−77.5%ReducedHistory
LNCLincoln National CorpCOM11,365$458.4K0.2%+11,365NewHistory
CSXCSX CorpStock12,912$458.5K0.2%+12,912NewHistory
LOWLowes Companies IncStock1,831$460.1K0.2%−263−12.6%ReducedHistory
New Gold Inc Cda644535106COM64,100$460.2K0.2%+64,100New–
NENoble Corp plcORD SHS A16,278$460.3K0.2%−18,435−53.1%ReducedHistory
RSReliance, Inc.COM1,642$461.1K0.2%+279+20.5%AddedHistory
ETF Opportunities Trust26923N389T REX 2X LONG HO4,370$471.0K0.2%+4,370New–
QTWOQ2 Holdings, Inc.COM6,517$471.8K0.2%+6,517NewHistory
SNDXSyndax Pharmaceuticals IncCOM30,875$475.0K0.2%+30,875NewHistory
GPKGraphic Packaging Holding CoCOM24,461$478.7K0.2%+24,461NewHistory
LGNLegence Corp.CL A15,550$479.1K0.2%+15,550NewHistory
USFDUS Foods Holding Corp.COM6,286$481.6K0.2%+883+16.3%AddedHistory
ETF Opportunities Trust26923N819T REX 2X LONG25,369$484.5K0.2%+25,369New–
NTLAIntellia Therapeutics, Inc.COM28,087$485.1K0.2%+28,087NewHistory
ADMAAdma Biologics, Inc.COM33,862$496.4K0.2%−3,954−10.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM13,597$503.1K0.2%+13,597NewHistory
ADIAnalog Devices IncStock2,058$505.7K0.2%+2,058NewHistory
PFEPfizer IncStock19,871$506.3K0.2%+19,871NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8,936$508.8K0.2%−5,665−38.8%ReducedHistory
DPRODraganfly Inc.COM63,188$514.4K0.2%+63,188NewHistory
BNTXBioNTech SESPONSORED ADS5,238$516.6K0.2%+5,238NewHistory
CENXCentury Aluminum CoCOM17,660$518.5K0.2%+17,660NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM26,423$520.5K0.2%+8,089+44.1%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