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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
Graniteshares ETF Tr38747R5532X LONG INTC DAI13,343$520.8K0.2%+13,343New–
GEVGE Vernova Inc.Stock847$520.8K0.2%−4,492−84.1%ReducedHistory
ALGNAlign Technology IncCOM4,160$520.9K0.2%+4,160NewHistory
CNXCConcentrix CorpStock11,308$521.9K0.2%+11,308NewHistory
UECUranium Energy CorpCOM39,317$524.5K0.2%−31,323−44.3%ReducedHistory
RELYRemitly Global, Inc.COM32,262$525.9K0.2%+32,262NewHistory
GDDYGoDaddy Inc.CL A3,861$528.3K0.2%−2,479−39.1%ReducedHistory
SYMSymbotic Inc.Stock9,895$533.3K0.2%−15,271−60.7%ReducedHistory
CNHCNH Industrial N.V.SHS49,166$533.5K0.2%+49,166NewHistory
XMTRXometry, Inc.CLASS A COM9,804$534.0K0.2%+9,804NewHistory
FLYFirefly Aerospace Inc.COM18,255$535.2K0.2%+18,255NewHistory
DUOLDuolingo, Inc.CL A COM1,665$535.9K0.2%−1,172−41.3%ReducedHistory
ARCCAres Capital CorpCEF26,311$537.0K0.2%+26,311NewHistory
BRBRBellring Brands, Inc.Stock14,780$537.3K0.2%−1,026−6.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT28,853$537.8K0.2%+28,853NewHistory
HDBHDFC Bank LtdSPONSORED ADS15,860$541.8K0.2%+15,860NewHistory
CMICummins IncStock1,286$543.2K0.2%−55−4.1%ReducedHistory
PPLIPeople IncCOM NEW15,949$543.4K0.2%+15,949NewHistory
MRKMerck & Co., Inc.Stock6,503$545.8K0.2%+6,503NewHistory
BNBROOKFIELD CorpCL A LTD VT SH7,985$547.6K0.2%+1,573+24.5%AddedHistory
APLDApplied Digital Corp.COM NEW23,923$548.8K0.2%+23,923NewHistory
GOOGLAlphabet Inc.Stock2,262$549.9K0.2%−937−29.3%ReducedHistory
SCCOSouthern Copper CorpStock4,537$550.6K0.2%−7,696−62.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF829$552.3K0.2%+287+53.0%AddedHistory
UDRUDR, Inc.COM14,893$554.9K0.2%−579−3.7%ReducedHistory
SYYSysco CorpStock6,742$555.1K0.2%+6,742NewHistory
AXONAxon Enterprise, Inc.COM774$555.5K0.2%−383−33.1%ReducedHistory
PRPermian Resources CorpCLASS A COM43,901$561.9K0.2%+43,901NewHistory
BLDRBuilders FirstSource, Inc.Stock4,649$563.7K0.2%+4,649NewHistory
INFYInfosys LtdSPONSORED ADR35,196$572.6K0.2%+35,196NewHistory
LYBLyondellBasell Industries N.V.SHS - A -11,750$576.2K0.2%−5,858−33.3%ReducedHistory
ORLYO Reilly Automotive IncStock5,346$576.4K0.2%+5,346NewHistory
METCRamaco Resources, Inc.COM CL A17,543$582.3K0.2%+17,543NewHistory
CPRTCopart IncCOM12,980$583.7K0.2%−5,939−31.4%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4,700$585.1K0.2%+4,700NewHistory
TXG10x Genomics, Inc.CL A COM50,244$587.4K0.2%+17,212+52.1%AddedHistory
RRRichtech Robotics Inc.CL B136,943$587.5K0.2%+136,943NewHistory
AIIORobo.ai Inc.CLASS B ORD SHS224,336$587.8K0.2%+224,336NewHistory
VGVenture Global, Inc.COM CL A41,517$589.1K0.2%+715+1.8%AddedHistory
EXLSExlService Holdings, Inc.COM13,632$600.2K0.2%−12,935−48.7%ReducedHistory
INCYIncyte CorpCOM7,091$601.4K0.2%−5,483−43.6%ReducedHistory
ABBVAbbVie Inc.Stock2,606$603.4K0.2%−2,021−43.7%ReducedHistory
LINLinde PLCStock1,273$604.7K0.2%+97+8.2%AddedHistory
RFRegions Financial CorpCOM23,055$608.0K0.2%+9,350+68.2%AddedHistory
BTGB2GOLD CorpCOM122,855$608.1K0.2%+122,855NewHistory
OCOwens CorningStock4,313$610.1K0.2%+561+15.0%AddedHistory
DPZDominos Pizza IncCOM1,414$610.4K0.2%−69−4.7%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A9,461$612.7K0.2%+9,461NewHistory
PTENPatterson Uti Energy IncCOM119,394$618.5K0.2%−32,537−21.4%ReducedHistory
PINSPinterest, Inc.CL A19,230$618.6K0.2%+9,254+92.8%AddedHistory
ASPIASP Isotopes Inc.COM64,388$619.4K0.2%−4,865−7.0%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS23,097$621.3K0.2%+23,097NewHistory
KLACKLA CorpCOM NEW577$622.4K0.2%+2+0.3%AddedHistory
BURLBurlington Stores, Inc.COM2,450$623.5K0.2%+2,450NewHistory
CHYMChime Financial, Inc.COM SHS CL A30,996$625.2K0.2%+30,996NewHistory
IBPInstalled Building Products, Inc.COM2,556$630.5K0.2%+2,556NewHistory
TRIThomson Reuters CorpCOM NO PAR4,076$633.1K0.2%+4,076NewHistory
GPIGroup 1 Automotive IncCOM1,448$633.5K0.2%−862−37.3%ReducedHistory
HPQHP IncStock23,280$633.9K0.2%+23,280NewHistory
VITLVital Farms, Inc.COM15,467$636.5K0.2%+15,467NewHistory
ALKAlaska Air Group, Inc.COM12,813$637.8K0.2%−3,397−21.0%ReducedHistory
RSGRepublic Services, Inc.COM2,785$639.1K0.2%−2,477−47.1%ReducedHistory
TMHCTaylor Morrison Home CorpCOM9,764$644.5K0.2%+9,764NewHistory
AMHAmerican Homes 4 RentCL A19,396$644.9K0.2%+19,396NewHistory
RHRHCOM3,183$646.7K0.2%−1,667−34.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock11,170$648.8K0.2%+11,170NewHistory
CDWCDW CorpCOM4,106$654.0K0.2%+4,106NewHistory
SNSharkNinja, Inc.COM SHS6,344$654.4K0.2%+6,344NewHistory
FCXFreeport-McMoran IncStock16,708$655.3K0.2%+149+0.9%AddedHistory
THCTenet Healthcare CorpCOM NEW3,243$658.5K0.2%−2,505−43.6%ReducedHistory
SHAKShake Shack Inc.CL A7,036$658.6K0.2%+4,550+183.0%AddedHistory
JBSJBS N.V.ADR44,334$661.9K0.2%−11,552−20.7%ReducedHistory
SOCSable Offshore Corp.COM SHS37,978$663.1K0.2%+22,312+142.4%AddedHistory
PONYPony AI Inc.SPONSORED ADS29,555$664.7K0.2%+29,555NewHistory
KEXKirby CorpCOM7,969$665.0K0.2%+7,969NewHistory
AVTRAvantor, Inc.COM53,529$668.0K0.2%−12,634−19.1%ReducedHistory
MRNAModerna, Inc.Stock25,911$669.3K0.2%−229−0.9%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS31,845$674.2K0.2%+31,845NewHistory
BLDQXO Insulation, LLCStock1,739$679.7K0.2%+1,739NewHistory
TRVTravelers Companies, Inc.Stock2,443$682.1K0.2%+2,443NewHistory
DINOHF Sinclair CorpCOM13,043$682.7K0.2%+13,043NewHistory
GWWW.W. Grainger, Inc.Stock721$687.1K0.2%+721NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,527$687.7K0.2%−2,896−27.8%ReducedHistory
CCJCameco CorpStock8,240$691.0K0.2%+8,240NewHistory
WHRWhirlpool CorpStock8,804$692.0K0.2%+8,804NewHistory
WLDNWilldan Group, Inc.COM7,180$694.2K0.2%+7,180NewHistory
FLRFluor CorpStock16,525$695.2K0.2%+16,525NewHistory
ADTADT Inc.COM80,029$697.1K0.2%+80,029NewHistory
CWANClearwater Analytics Holdings, Inc.CL A38,801$699.2K0.2%−1,491−3.7%ReducedHistory
TAT&T Inc.Stock24,787$700.0K0.2%+24,787NewHistory
MTDMettler Toledo International IncCOM573$703.4K0.2%+573NewHistory
KVYOKlaviyo, Inc.COM SER A25,412$703.7K0.2%+25,412NewHistory
NTAPNetApp, Inc.Stock5,945$704.2K0.2%+5,945NewHistory
CHEChemed CorpCOM1,574$704.7K0.2%+1,574NewHistory
ROLRollins IncCOM12,013$705.6K0.2%−3,604−23.1%ReducedHistory
BENFranklin Templeton IncCOM30,604$707.9K0.2%+30,604NewHistory
SWKStanley Black & Decker, Inc.COM9,526$708.1K0.2%+695+7.9%AddedHistory
INVHInvitation Homes Inc.COM24,177$709.1K0.2%−2,632−9.8%ReducedHistory
UUUUEnergy Fuels IncCOM NEW46,217$709.4K0.2%+46,217NewHistory
BALLBALL CorpCOM14,103$711.1K0.2%+571+4.2%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