Skip to main content
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
RTXRTX CorpStock4,277$715.7K0.2%+4,277NewHistory
UBERUber Technologies, IncStock7,325$717.6K0.3%−1,575−17.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM2,494$718.0K0.3%+2,494NewHistory
WWDWoodward, Inc.COM2,846$719.2K0.3%−6,179−68.5%ReducedHistory
BNYBank of New York Mellon CorpStock6,616$720.9K0.3%−3,634−35.5%ReducedHistory
SMPLSimply Good Foods CoCOM29,091$722.0K0.3%+29,091NewHistory
MTDRMatador Resources CoCOM16,109$723.8K0.3%+16,109NewHistory
CHDChurch & Dwight Co IncCOM8,290$726.5K0.3%+8,290NewHistory
CAVACava Group, Inc.COM12,055$728.2K0.3%+12,055NewHistory
CZRCaesars Entertainment, Inc.COM27,019$730.2K0.3%+15,077+126.3%AddedHistory
HROWHarrow, Inc.COM15,174$731.1K0.3%+15,174NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR16,182$732.2K0.3%+16,182NewHistory
SNAPSnap IncStock95,293$734.7K0.3%−22,781−19.3%ReducedHistory
FIXComfort Systems USA IncCOM891$735.2K0.3%+891NewHistory
TWTradeweb Markets Inc.Stock6,626$735.4K0.3%+6,626NewHistory
MCOMoodys CorpStock1,548$737.6K0.3%+1,548NewHistory
XELXcel Energy IncStock9,221$743.7K0.3%+9,221NewHistory
TTEKTetra Tech IncCOM22,362$746.4K0.3%+22,362NewHistory
PNFPPinnacle Financial Partners, Inc.COM7,981$748.5K0.3%+7,981NewHistory
WLKWestlake CorpCOM9,742$750.7K0.3%+9,742NewHistory
CNCCentene CorpStock21,169$755.3K0.3%+1,861+9.6%AddedHistory
NTSKNetskope IncCL A33,401$759.2K0.3%+33,401NewHistory
AWKAmerican Water Works Company, Inc.Stock5,456$759.4K0.3%+2,740+100.9%AddedHistory
COLDAmericold Realty TrustCOM62,125$760.4K0.3%+30,642+97.3%AddedHistory
CECelanese CorpStock18,078$760.7K0.3%+18,078NewHistory
CIENCiena CorpCOM NEW5,227$761.4K0.3%+5,227NewHistory
FRSHFreshworks Inc.Stock64,776$762.4K0.3%+41,730+181.1%AddedHistory
DOXAmdocs LtdSHS9,294$762.6K0.3%+9,294NewHistory
BPOPPopular, Inc.COM NEW6,034$766.4K0.3%+6,034NewHistory
BRKRBruker CorpCOM23,651$768.4K0.3%+23,651NewHistory
ROIVRoivant Sciences Ltd.SHS50,860$769.5K0.3%+50,860NewHistory
EMNEastman Chemical CoStock12,235$771.4K0.3%+91+0.7%AddedHistory
CLFCleveland-Cliffs Inc.COM63,274$771.9K0.3%−84,123−57.1%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A45,604$772.1K0.3%−4,216−8.5%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM34,182$773.5K0.3%+34,182NewHistory
CRBGCorebridge Financial, Inc.COM24,200$775.6K0.3%+24,200NewHistory
COHRCoherent Corp.COM7,207$776.3K0.3%+7,207NewHistory
CELCCelcuity Inc.COM15,732$777.2K0.3%+15,732NewHistory
NRGNRG Energy, Inc.Stock4,837$783.4K0.3%−849−14.9%ReducedHistory
NVTnVent Electric plcSHS7,943$783.5K0.3%+7,943NewHistory
TTANServiceTitan, Inc.SHS CL A7,771$783.5K0.3%+7,771NewHistory
MNSTMonster Beverage CorpCOM11,643$783.7K0.3%+11,643NewHistory
FNDFloor & Decor Holdings, Inc.CL A10,635$783.8K0.3%+10,635NewHistory
ABATAmerican Battery Technology CoCOM NEW161,489$784.8K0.3%+161,489NewHistory
DECKDeckers Outdoor CorpCOM7,745$785.1K0.3%−2,175−21.9%ReducedHistory
DTDynatrace, Inc.Stock16,220$785.9K0.3%+16,220NewHistory
XRAYDentsply Sirona Inc.Stock62,083$787.8K0.3%+62,083NewHistory
VSTVistra Corp.Stock4,025$788.6K0.3%+1,849+85.0%AddedHistory
ABVXAbivax S.A.SPONSORED ADS9,294$789.1K0.3%+9,294NewHistory
DSGXDescartes Systems Group IncCOM8,391$790.7K0.3%−13−0.2%ReducedHistory
EOGEOG Resources IncStock7,062$791.8K0.3%+7,062NewHistory
KMXCarMax IncCOM17,686$793.6K0.3%+4,392+33.0%AddedHistory
OZKBank OZKCOM15,575$794.0K0.3%+800+5.4%AddedHistory
KVUEKenvue Inc.Stock48,945$794.4K0.3%+48,945NewHistory
BROSDutch Bros Inc.CL A15,219$796.6K0.3%+15,219NewHistory
CPCanadian Pacific Kansas City LtdCOM10,705$797.4K0.3%−8,871−45.3%ReducedHistory
PSIXPower Solutions International, Inc.Stock8,121$797.6K0.3%+8,121NewHistory
SAICScience Applications International CorpCOM8,039$798.8K0.3%+5,489+215.3%AddedHistory
KMPRKEMPER CorpCOM15,507$799.4K0.3%+15,507NewHistory
ACGLArch Capital Group Ltd.Stock8,812$799.5K0.3%−2,134−19.5%ReducedHistory
ROKURoku, IncCOM CL A7,985$799.5K0.3%+7,985NewHistory
OPCHOption Care Health, Inc.COM NEW28,824$800.2K0.3%+28,824NewHistory
BRK.BBerkshire Hathaway IncStock1,592$800.4K0.3%+1,592NewHistory
MKLMarkel Group Inc.COM419$800.9K0.3%+419NewHistory
VICIVici Properties Inc.COM24,564$801.0K0.3%+24,564NewHistory
TMOThermo Fisher Scientific Inc.Stock1,652$801.3K0.3%−794−32.5%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM37,558$801.5K0.3%+37,558NewHistory
VLYValley National BancorpCOM75,613$801.5K0.3%+6,305+9.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,019$801.5K0.3%+4,981+164.0%AddedHistory
HWCHancock Whitney CorpCOM12,807$801.8K0.3%+12,807NewHistory
AXTAAxalta Coating Systems Ltd.COM28,017$801.8K0.3%+1,710+6.5%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,575$802.9K0.3%−4,390−55.1%ReducedHistory
JKHYJack Henry & Associates IncStock5,415$806.5K0.3%+5,415NewHistory
HWMHowmet Aerospace Inc.Stock4,117$807.9K0.3%+4,117NewHistory
AMRZAmrize LtdSHS16,660$808.5K0.3%−1,534−8.4%ReducedHistory
ILMNIllumina, Inc.COM8,543$811.3K0.3%+8,543NewHistory
ADSKAutodesk, Inc.COM2,557$812.3K0.3%+2,557NewHistory
LNTHLantheus Holdings, Inc.Stock15,840$812.4K0.3%+15,840NewHistory
IBKRInteractive Brokers Group, Inc.Stock11,807$812.4K0.3%+11,807NewHistory
TJXTJX Companies IncStock5,634$814.3K0.3%−2,690−32.3%ReducedHistory
EIXEdison InternationalStock14,738$814.7K0.3%+8,097+121.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,825$816.2K0.3%−2,516−58.0%ReducedHistory
TBBKBancorp, Inc.COM10,902$816.5K0.3%+10,902NewHistory
SFDSmithfield Foods IncCOM34,913$819.8K0.3%+34,913NewHistory
EDConsolidated Edison IncStock8,178$822.1K0.3%−808−9.0%ReducedHistory
MMM3M CoStock5,307$823.5K0.3%+5,307NewHistory
DLOdLocal LtdCLASS A COM57,725$824.3K0.3%+57,725NewHistory
SWKSSkyworks Solutions, Inc.Stock10,768$828.9K0.3%+10,768NewHistory
FLUTFlutter Entertainment plcSHS3,279$832.9K0.3%+3,279NewHistory
MNDYmonday.com Ltd.SHS4,320$836.7K0.3%+4,320NewHistory
IRENIREN LtdORDINARY SHARES17,863$838.3K0.3%−26,526−59.8%ReducedHistory
CDNSCadence Design Systems IncStock2,401$843.4K0.3%+2,401NewHistory
BSXBoston Scientific CorpStock8,778$857.0K0.3%+383+4.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM11,830$867.6K0.3%−31,941−73.0%ReducedHistory
MCDMcDonalds CorpStock2,867$871.3K0.3%−212−6.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock10,294$873.8K0.3%+10,294NewHistory
DEODiageo PLCSPON ADR NEW9,294$886.9K0.3%+9,294NewHistory
FCNCAFirst Citizens Bancshares IncCL A502$898.2K0.3%+97+24.0%AddedHistory
JNJJohnson & JohnsonStock4,972$921.9K0.3%+2,795+128.4%AddedHistory
WDCWestern Digital CorpCOM7,691$923.4K0.3%+7,691NewHistory

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