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Livermore
Livermore
ZHEN

Scientech Research LLC

SEC CIK
0002011556
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
479
−71 vs. Q3 2025
Portfolio value
$159.0M
−$127.9M (−44.6%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Scientech Research LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
POMPOMDOCTOR LtdSPONSORED ADS17,161$5.06K<0.1%+17,161NewHistory
VMARVision Marine Technologies Inc.COM25,786$5.16K<0.1%+25,786NewHistory
HCTIHealthcare Triangle, Inc.COM NEW10,473$6.62K<0.1%+10,473NewHistory
ASBPAspire-Lakewood Holdings, Inc.COM51,602$6.81K<0.1%+51,602NewHistory
IOBTIO Biotech, Inc.COM11,255$6.85K<0.1%+11,255NewHistory
IXHLIncannex Healthcare Inc.COM23,525$8.42K<0.1%+23,525NewHistory
BYNDBeyond Meat, Inc.COM11,594$9.51K<0.1%−116,852−91.0%ReducedHistory
IPSCCentury Therapeutics, Inc.COM12,355$12.3K<0.1%+12,355NewHistory
NAKANakamoto Inc.COM37,511$13.2K<0.1%+37,511NewHistory
CGTLCreative Global Technology Holdings LtdORD SHS13,083$15.6K<0.1%+13,083NewHistory
CTXRCitius Pharmaceuticals, Inc.COM20,904$16.2K<0.1%+20,904NewHistory
CMBMFCambium Networks CorpSHS12,109$17.4K<0.1%+12,109NewHistory
MXCTMaxcyte, Inc.COM12,637$19.6K<0.1%+12,637NewHistory
GRWGGrowGeneration Corp.COM13,862$20.8K<0.1%−5,820−29.6%ReducedHistory
REKRRekor Systems, Inc.COM17,249$23.8K<0.1%+17,249NewHistory
SRFMSurf Air Mobility Inc.COM NEW12,812$24.9K<0.1%+12,812NewHistory
HIHOHighway Holdings LtdORD16,341$26.0K<0.1%+16,341NewHistory
EUenCore Energy Corp.COM NEW11,893$29.5K<0.1%−51,169−81.1%ReducedHistory
YSXTYSX Tech Co., LtdSHS CL A25,130$31.4K<0.1%+25,130NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW15,977$32.8K<0.1%+15,977NewHistory
CDLXCardlytics, Inc.COM29,207$33.6K<0.1%+29,207NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM12,100$34.0K<0.1%+12,100NewHistory
EVGOEVgo Inc.CL A COM12,068$35.1K<0.1%+12,068NewHistory
GUTSFractyl Health, Inc.COM18,006$39.6K<0.1%−12,563−41.1%ReducedHistory
KOPNKopin CorpCOM17,024$39.8K<0.1%+17,024NewHistory
LDIloanDepot, Inc.COM CL A19,973$41.3K<0.1%+19,973NewHistory
CLYMClimb Bio, Inc.COM10,428$41.7K<0.1%+10,428NewHistory
IHRTiHeartMedia, Inc.COM CL A10,268$42.7K<0.1%+10,268NewHistory
GTBPGT Biopharma, Inc.Stock54,745$43.0K<0.1%+54,745NewHistory
LFMDLifeMD, Inc.COM13,404$45.7K<0.1%+13,404NewHistory
Themes ETF Tr88340C875LEVERAGE SHS 2X18,200$49.3K<0.1%−14,979−45.1%Reduced–
BLNDBlend Labs, Inc.CL A16,440$50.0K<0.1%+16,440NewHistory
CGCCanopy Growth CorpCOM NEW44,255$50.5K<0.1%+44,255NewHistory
QSIQuantum-Si IncCOM CL A45,915$50.5K<0.1%+45,915NewHistory
QTTBQ32 Bio Inc.COM15,510$51.5K<0.1%+15,510NewHistory
BMBLBumble Inc.COM CL A14,588$52.1K<0.1%+14,588NewHistory
CMTLComtech Telecommunications CorpCOM NEW10,089$53.4K<0.1%+10,089NewHistory
UGPUltrapar Holdings IncSP ADR REP COM15,312$57.7K<0.1%+15,312NewHistory
APPSDigital Turbine, Inc.COM NEW11,652$58.3K<0.1%+11,652NewHistory
FBGLFBS Global LtdORD SHS60,199$58.4K<0.1%+60,199NewHistory
SESSES AI CorpCL A COM32,435$58.4K<0.1%+32,435NewHistory
MISTMilestone Pharmaceuticals Inc.COM30,124$60.9K<0.1%+30,124NewHistory
ABCLAbCellera Biologics Inc.COM18,988$64.9K<0.1%+18,988NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW22,391$65.4K<0.1%+22,391NewHistory
XMAXXMax Inc.COM11,086$66.5K<0.1%+11,086NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A16,457$67.3K<0.1%+3,031+22.6%AddedHistory
BNAIBrand Engagement Network Inc.COM29,704$68.9K<0.1%+29,704NewHistory
URGUr-Energy IncCOM49,700$69.1K<0.1%+49,700NewHistory
LWLGLightwave Logic, Inc.COM21,530$69.8K<0.1%+21,530NewHistory
MVSTMicrovast Holdings, Inc.COM25,001$70.0K<0.1%+25,001NewHistory
VIRVir Biotechnology, Inc.COM12,021$72.5K<0.1%+12,021NewHistory
AQSTAquestive Therapeutics, Inc.COM11,504$74.3K<0.1%−8,703−43.1%ReducedHistory
PAYOPayoneer Global Inc.COM13,277$74.6K<0.1%+13,277NewHistory
INVInnventure, Inc.COM17,898$74.8K<0.1%+17,898NewHistory
ABSIAbsci CorpCOM21,561$75.2K<0.1%+11,513+114.6%AddedHistory
LONALeonaBio, Inc.COM10,108$76.5K<0.1%+10,108NewHistory
RCKTRocket Pharmaceuticals, Inc.COM22,079$77.5K<0.1%+22,079NewHistory
SGSweetgreen, Inc.COM CL A11,466$77.5K<0.1%+11,466NewHistory
PRMEPrime Medicine, Inc.COM22,393$77.7K<0.1%+22,393NewHistory
DNNDenison Mines Corp.COM29,798$79.3K<0.1%−70,204−70.2%ReducedHistory
VUZIVuzix CorpCOM NEW21,132$79.9K0.1%+21,132NewHistory
UAUnder Armour, Inc.CL C17,431$83.7K0.1%+17,431NewHistory
ANNXAnnexon, Inc.COM17,216$86.4K0.1%+17,216NewHistory
TMQTrilogy Metals Inc.COM20,626$88.9K0.1%+20,626NewHistory
CHRNChronoScale Holdings CorpCOM NEW10,392$89.8K0.1%+10,392NewHistory
TARAProtara Therapeutics, Inc.COM STK17,215$91.8K0.1%+17,215NewHistory
BURBurford Capital LtdORD SHS10,303$91.9K0.1%+10,303NewHistory
ORICOric Pharmaceuticals, Inc.COM11,533$94.3K0.1%+11,533NewHistory
AUTLAutolus Therapeutics plcSPON ADS48,572$96.7K0.1%+48,572NewHistory
PSNLPersonalis, Inc.COM12,402$98.7K0.1%+12,402NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS18,176$100.0K0.1%+18,176NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW12,745$100.2K0.1%+12,745NewHistory
NRGVEnergy Vault Holdings, Inc.COM21,743$100.2K0.1%+21,743NewHistory
ASPIASP Isotopes Inc.COM18,775$100.4K0.1%−45,613−70.8%ReducedHistory
MQMarqeta, Inc.CLASS A COM21,164$100.5K0.1%+21,164NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK12,810$101.1K0.1%+12,810NewHistory
CERTCertara, Inc.COM12,220$107.7K0.1%+12,220NewHistory
RXSTRxSight, Inc.COM10,345$107.8K0.1%+10,345NewHistory
ULCCFrontier Group Holdings, Inc.COM22,948$108.1K0.1%+22,948NewHistory
NBNiocorp Developments LtdCOM NEW20,745$109.9K0.1%+20,745NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS15,982$110.3K0.1%+15,982NewHistory
ESPREsperion Therapeutics, Inc.COM29,846$110.4K0.1%+29,846NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM17,506$111.0K0.1%+17,506NewHistory
NEXTNextDecade CorpCOM21,097$111.2K0.1%−23,810−53.0%ReducedHistory
BTBTBit Digital, IncSHS59,686$112.8K0.1%+59,686NewHistory
NVAXNovavax IncCOM NEW16,802$112.9K0.1%+5,735+51.8%AddedHistory
BBBLACKBERRY LtdCOM30,522$115.7K0.1%−13,756−31.1%ReducedHistory
MBLYMobileye Global Inc.Stock11,275$117.7K0.1%+11,275NewHistory
VTYXVentyx Biosciences, Inc.COM13,174$119.0K0.1%+13,174NewHistory
ARTVArtiva Biotherapeutics, Inc.COM27,757$119.1K0.1%+27,757NewHistory
PUMPProPetro Holding Corp.COM12,629$120.1K0.1%+12,629NewHistory
TALOTalos Energy Inc.COM11,150$122.9K0.1%+11,150NewHistory
HTZHertz Global Holdings, IncCOM NEW24,003$123.4K0.1%+24,003NewHistory
FRSHFreshworks Inc.Stock10,548$129.2K0.1%−54,228−83.7%ReducedHistory
Graniteshares ETF Tr38747R6292X SHORT NVDA DA18,584$132.9K0.1%+18,584New–
USASAmericas Gold & Silver CorpCOM NEW26,146$133.6K0.1%+26,146NewHistory
HLFHerbalife Ltd.COM SHS10,519$135.6K0.1%+10,519NewHistory
GOGOGogo Inc.COM29,384$136.9K0.1%+29,384NewHistory
PAGSPagSeguro Digital Ltd.COM CL A14,485$139.6K0.1%+14,485NewHistory
DHTDHT Holdings, Inc.SHS NEW11,644$142.2K0.1%+11,644NewHistory

Sold out since Q3 2025 (409)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 409 by value last quarter.

Positions of Scientech Research LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NVDANVIDIA CorpStock10,654$1.99M0.7%History
LLYEli Lilly & CoStock2,544$1.94M0.7%History
REGNRegeneron Pharmaceuticals, Inc.COM3,200$1.80M0.6%History
TLRYTilray Brands, Inc.COM CL 21,010,302$1.75M0.6%History
HOODRobinhood Markets, Inc.Stock10,554$1.51M0.5%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL15,583$1.46M0.5%–
AGFirst Majestic Silver CorpCOM116,876$1.44M0.5%History
ROPRoper Technologies IncStock2,733$1.36M0.5%History
VRSNVerisign IncCOM4,777$1.34M0.5%History
CRWVCoreWeave, Inc.Stock9,739$1.33M0.5%History
NTRANatera, Inc.COM8,267$1.33M0.5%History
WULFTerawulf Inc.COM116,324$1.33M0.5%History
BEBloom Energy CorpCOM CL A15,497$1.31M0.5%History
NICENICE Ltd.SPONSORED ADR7,955$1.15M0.4%History
NNENano Nuclear Energy Inc.COM28,871$1.11M0.4%History
SBACSba Communications CorpCL A5,674$1.10M0.4%History
NETCloudflare, Inc.CL A COM5,101$1.09M0.4%History
NVONovo Nordisk A SADR19,624$1.09M0.4%History
EATBrinker International, IncStock8,573$1.09M0.4%History
GRABGrab Holdings LtdCLASS A ORD177,106$1.07M0.4%History
VRTXVertex Pharmaceuticals IncStock2,578$1.01M0.4%History
CHRDChord Energy CorpCOM NEW10,070$1.00M0.3%History
DEDeere & CoStock2,133$975.3K0.3%History
LNGCheniere Energy, Inc.COM NEW4,008$941.8K0.3%History
SANMSanmina CorpCOM8,180$941.6K0.3%History
WDCWestern Digital CorpCOM7,691$923.4K0.3%History
JNJJohnson & JohnsonStock4,972$921.9K0.3%History
FCNCAFirst Citizens Bancshares IncCL A502$898.2K0.3%History
DEODiageo PLCSPON ADR NEW9,294$886.9K0.3%History
ALSNAllison Transmission Holdings IncStock10,294$873.8K0.3%History
MCDMcDonalds CorpStock2,867$871.3K0.3%History
HALOHalozyme Therapeutics, Inc.COM11,830$867.6K0.3%History
BSXBoston Scientific CorpStock8,778$857.0K0.3%History
IRENIREN LtdORDINARY SHARES17,863$838.3K0.3%History
FLUTFlutter Entertainment plcSHS3,279$832.9K0.3%History
SWKSSkyworks Solutions, Inc.Stock10,768$828.9K0.3%History
DLOdLocal LtdCLASS A COM57,725$824.3K0.3%History
EDConsolidated Edison IncStock8,178$822.1K0.3%History
SFDSmithfield Foods IncCOM34,913$819.8K0.3%History
TBBKBancorp, Inc.COM10,902$816.5K0.3%History
EIXEdison InternationalStock14,738$814.7K0.3%History
TJXTJX Companies IncStock5,634$814.3K0.3%History
LNTHLantheus Holdings, Inc.Stock15,840$812.4K0.3%History
ADSKAutodesk, Inc.COM2,557$812.3K0.3%History
ILMNIllumina, Inc.COM8,543$811.3K0.3%History
AMRZAmrize LtdSHS16,660$808.5K0.3%History
JKHYJack Henry & Associates IncStock5,415$806.5K0.3%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,575$802.9K0.3%History
AXTAAxalta Coating Systems Ltd.COM28,017$801.8K0.3%History
HWCHancock Whitney CorpCOM12,807$801.8K0.3%History
BAHBooz Allen Hamilton Holding CorpCL A8,019$801.5K0.3%History
VLYValley National BancorpCOM75,613$801.5K0.3%History
ACADAcadia Pharmaceuticals IncCOM37,558$801.5K0.3%History
TMOThermo Fisher Scientific Inc.Stock1,652$801.3K0.3%History
VICIVici Properties Inc.COM24,564$801.0K0.3%History
MKLMarkel Group Inc.COM419$800.9K0.3%History
BRK.BBerkshire Hathaway IncStock1,592$800.4K0.3%History
OPCHOption Care Health, Inc.COM NEW28,824$800.2K0.3%History
ROKURoku, IncCOM CL A7,985$799.5K0.3%History
KMPRKEMPER CorpCOM15,507$799.4K0.3%History
SAICScience Applications International CorpCOM8,039$798.8K0.3%History
PSIXPower Solutions International, Inc.Stock8,121$797.6K0.3%History
CPCanadian Pacific Kansas City LtdCOM10,705$797.4K0.3%History
BROSDutch Bros Inc.CL A15,219$796.6K0.3%History
KVUEKenvue Inc.Stock48,945$794.4K0.3%History
OZKBank OZKCOM15,575$794.0K0.3%History
KMXCarMax IncCOM17,686$793.6K0.3%History
EOGEOG Resources IncStock7,062$791.8K0.3%History
ABVXAbivax S.A.SPONSORED ADS9,294$789.1K0.3%History
DECKDeckers Outdoor CorpCOM7,745$785.1K0.3%History
ABATAmerican Battery Technology CoCOM NEW161,489$784.8K0.3%History
MNSTMonster Beverage CorpCOM11,643$783.7K0.3%History
TTANServiceTitan, Inc.SHS CL A7,771$783.5K0.3%History
NVTnVent Electric plcSHS7,943$783.5K0.3%History
NRGNRG Energy, Inc.Stock4,837$783.4K0.3%History
CELCCelcuity Inc.COM15,732$777.2K0.3%History
COHRCoherent Corp.COM7,207$776.3K0.3%History
CRBGCorebridge Financial, Inc.COM24,200$775.6K0.3%History
APLSApellis Pharmaceuticals, Inc.COM34,182$773.5K0.3%History
CLFCleveland-Cliffs Inc.COM63,274$771.9K0.3%History
EMNEastman Chemical CoStock12,235$771.4K0.3%History
ROIVRoivant Sciences Ltd.SHS50,860$769.5K0.3%History
BRKRBruker CorpCOM23,651$768.4K0.3%History
BPOPPopular, Inc.COM NEW6,034$766.4K0.3%History
DOXAmdocs LtdSHS9,294$762.6K0.3%History
CIENCiena CorpCOM NEW5,227$761.4K0.3%History
CECelanese CorpStock18,078$760.7K0.3%History
AWKAmerican Water Works Company, Inc.Stock5,456$759.4K0.3%History
NTSKNetskope IncCL A33,401$759.2K0.3%History
CNCCentene CorpStock21,169$755.3K0.3%History
WLKWestlake CorpCOM9,742$750.7K0.3%History
PNFPPinnacle Financial Partners, Inc.COM7,981$748.5K0.3%History
TTEKTetra Tech IncCOM22,362$746.4K0.3%History
XELXcel Energy IncStock9,221$743.7K0.3%History
MCOMoodys CorpStock1,548$737.6K0.3%History
TWTradeweb Markets Inc.Stock6,626$735.4K0.3%History
FIXComfort Systems USA IncCOM891$735.2K0.3%History
SNAPSnap IncStock95,293$734.7K0.3%History
LTMLatam Airlines Group S.A.SPONSORED ADR16,182$732.2K0.3%History
CZRCaesars Entertainment, Inc.COM27,019$730.2K0.3%History