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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
FUBOFuboTV Inc.COM56,550$142.5K0.1%+56,550NewHistory
NVTSNavitas Semiconductor CorpCOM20,059$143.2K0.1%+20,059NewHistory
SMRNuscale Power CorpCL A COM10,134$143.6K0.1%+10,134NewHistory
KURAKura Oncology, Inc.COM14,008$145.5K0.1%+14,008NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW38,743$146.1K0.1%+38,743NewHistory
FIGSFIGS, Inc.CL A12,933$146.9K0.1%+12,933NewHistory
COLDAmericold Realty TrustCOM11,509$148.0K0.1%−50,616−81.5%ReducedHistory
TROXTronox Holdings plcSHS36,294$151.3K0.1%+21,259+141.4%AddedHistory
NEOGNeogen CorpCOM21,925$153.3K0.1%+21,925NewHistory
NXENexGen Energy Ltd.COM16,971$156.1K0.1%+16,971NewHistory
TDOCTeladoc Health, Inc.COM22,913$160.4K0.1%+22,913NewHistory
CLSKCleanspark, Inc.COM NEW16,247$164.4K0.1%+16,247NewHistory
LIONLionsgate Studios Corp.COM18,214$166.3K0.1%+18,214NewHistory
TXG10x Genomics, Inc.CL A COM10,213$166.6K0.1%−40,031−79.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM18,566$166.9K0.1%−9,521−33.9%ReducedHistory
ProShares Bitcoin ETF74347G440ETF13,770$167.4K0.1%+13,770New–
SLDPSolid Power, Inc.CLASS A COM39,845$169.3K0.1%+39,845NewHistory
VZLAVizsla Silver Corp.COM NEW31,282$171.1K0.1%+31,282NewHistory
COURCoursera, Inc.COM23,555$173.4K0.1%+23,555NewHistory
ACHRArcher Aviation Inc.Stock23,229$174.7K0.1%+6,364+37.7%AddedHistory
RCATRed Cat Holdings, Inc.Stock22,096$175.2K0.1%+22,096NewHistory
OIO-I Glass, Inc.COM11,927$176.0K0.1%+11,927NewHistory
EQXEquinox Gold Corp.COM12,598$176.9K0.1%+12,598NewHistory
FCELFuelcell Energy IncCOM NEW24,233$177.1K0.1%+24,233NewHistory
HUNHuntsman CORPCOM17,737$177.4K0.1%+17,737NewHistory
VGVenture Global, Inc.COM CL A26,097$178.0K0.1%−15,420−37.1%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW115,034$179.5K0.1%+115,034NewHistory
DVLTDatavault AI Inc.COM SHS275,734$179.8K0.1%+275,734NewHistory
AIC3.ai, Inc.Stock13,423$180.9K0.1%+13,423NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS11,446$181.4K0.1%+11,446NewHistory
HEHawaiian Electric Industries IncCOM14,886$183.1K0.1%+14,886NewHistory
NWGNatWest Group plcSPONS ADR10,482$183.4K0.1%+10,482NewHistory
RZLTRezolute, Inc.COM NEW77,848$183.7K0.1%+77,848NewHistory
HPPHudson Pacific Properties, Inc.COM17,103$185.2K0.1%+17,103NewHistory
SKYTSkyWater Technology, LLCCOM10,294$186.9K0.1%+10,294NewHistory
CXCemex SAB de CVSPON ADR NEW16,773$192.7K0.1%+16,773NewHistory
RDWRedwire CorpStock25,430$193.3K0.1%+25,430NewHistory
Orla MNG Ltd New68634K106COM14,512$195.5K0.1%+14,512New–
MRNAModerna, Inc.Stock6,799$200.5K0.1%−19,112−73.8%ReducedHistory
BTEBaytex Energy Corp.COM62,169$200.8K0.1%+62,169NewHistory
PRIMPrimoris Services CorpStock1,619$201.0K0.1%+1,619NewHistory
DBXDropbox, Inc.CL A7,237$201.2K0.1%−7,381−50.5%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,010$201.9K0.1%+1,010NewHistory
EMBJEmbraer S.A.ADR3,138$202.0K0.1%−2,136−40.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock334$202.1K0.1%+334NewHistory
ADPAutomatic Data Processing IncStock788$202.7K0.1%+788NewHistory
TTTrane Technologies plcSHS521$202.8K0.1%−528−50.3%ReducedHistory
VVisa Inc.Stock580$203.4K0.1%+580NewHistory
PTCPTC Inc.Stock1,171$204.0K0.1%−5,736−83.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM8,516$204.6K0.1%−3,834−31.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,798$204.6K0.1%+1,798New–
OMCOmnicom Group Inc.COM2,542$205.3K0.1%+2,542NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,638$205.6K0.1%+10,638NewHistory
APHAmphenol CorpCL A1,522$205.7K0.1%+1,522NewHistory
GTXGarrett Motion Inc.Stock11,805$205.8K0.1%−1,693−12.5%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM5,938$207.0K0.1%+5,938NewHistory
UNITUniti Group Inc.COM SHS29,564$207.2K0.1%+29,564NewHistory
AAPAdvance Auto Parts IncCOM5,289$207.9K0.1%+5,289NewHistory
ACGLArch Capital Group Ltd.Stock2,180$209.1K0.1%−6,632−75.3%ReducedHistory
RYRoyal Bank of CanadaStock1,228$209.4K0.1%+1,228NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,163$210.1K0.1%+10,163NewHistory
CNMCore & Main, Inc.CL A4,046$210.3K0.1%+4,046NewHistory
CSWCSW Industrials, Inc.COM717$210.5K0.1%+717NewHistory
COMPCompass, Inc.CL A20,018$211.6K0.1%+20,018NewHistory
CORCencora, Inc.Stock628$212.1K0.1%+628NewHistory
PGYPagaya Technologies Ltd.CL A NEW10,191$213.0K0.1%+10,191NewHistory
PHATPhathom Pharmaceuticals, Inc.COM12,879$213.7K0.1%+12,879NewHistory
RNRRenaissancere Holdings LtdCOM760$213.7K0.1%+760NewHistory
HBMHudbay Minerals Inc.COM10,773$213.8K0.1%+10,773NewHistory
PCARPaccar IncCOM1,958$214.4K0.1%+1,958NewHistory
AEOAmerican Eagle Outfitters IncCOM8,138$214.6K0.1%−16,320−66.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS23,317$215.0K0.1%+23,317NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A11,268$215.7K0.1%+11,268NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37,320$215.8K0.1%+7,320NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,120$215.8K0.1%−4,816−53.9%ReducedHistory
VCVisteon CorpCOM NEW2,273$216.2K0.1%+2,273NewHistory
VERAVera Therapeutics, Inc.CL A4,286$217.0K0.1%+4,286NewHistory
RELYRemitly Global, Inc.COM15,792$217.9K0.1%−16,470−51.1%ReducedHistory
TELTE Connectivity plcStock963$219.1K0.1%+963NewHistory
SSDSimpson Manufacturing Co., Inc.COM1,362$219.9K0.1%+1,362NewHistory
SRRKScholar Rock Holding CorpCOM5,014$220.9K0.1%+5,014NewHistory
WINGWingstop Inc.COM932$222.3K0.1%+932NewHistory
STNStantec IncCOM2,356$222.3K0.1%+2,356NewHistory
HROWHarrow, Inc.COM4,544$222.7K0.1%−10,630−70.1%ReducedHistory
PIPRPiper Sandler CompaniesCOM656$222.8K0.1%+656NewHistory
BMOBank of MontrealCOM1,739$225.7K0.1%+1,739NewHistory
CRGYCrescent Energy CoCL A COM26,935$226.0K0.1%+26,935NewHistory
BLDQXO Insulation, LLCStock543$226.5K0.1%−1,196−68.8%ReducedHistory
PCTPureCycle Technologies, Inc.COM26,415$226.9K0.1%−1,430−5.1%ReducedHistory
MFCManulife Financial CorpCOM6,258$227.0K0.1%+6,258NewHistory
RSReliance, Inc.COM787$227.3K0.1%−855−52.1%ReducedHistory
BCSBarclays PLCADR8,972$228.3K0.1%+8,972NewHistory
AEGAegon Ltd.AMER REG 1 CERT29,624$228.4K0.1%+29,624NewHistory
UECUranium Energy CorpCOM19,659$229.6K0.1%−19,658−50.0%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW10,710$230.9K0.1%+10,710NewHistory
TSEMTower Semiconductor LtdSHS NEW1,970$231.3K0.1%+1,970NewHistory
IMOImperial Oil LtdCOM NEW2,695$232.6K0.1%+2,695NewHistory
AVAVAeroVironment IncCOM962$232.7K0.1%+962NewHistory
VTRVentas, Inc.REIT3,012$233.1K0.1%+3,012NewHistory
VRTVertiv Holdings CoCOM CL A1,439$233.1K0.1%+1,439NewHistory

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