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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
MUSAMurphy USA Inc.COM578$233.2K0.1%+578NewHistory
BFLYButterfly Network, Inc.COM CL A61,692$234.4K0.1%+61,692NewHistory
XRAYDentsply Sirona Inc.Stock20,511$234.4K0.1%−41,572−67.0%ReducedHistory
PTENPatterson Uti Energy IncCOM38,385$234.5K0.1%−81,009−67.9%ReducedHistory
AUGOAura Minerals Inc.SHS4,657$234.8K0.1%+4,657NewHistory
OKLOOklo Inc.COM CL A3,283$235.6K0.1%+3,283NewHistory
MUMicron Technology IncStock827$236.0K0.1%+827NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,071$236.3K0.1%−857−44.5%Reduced–
CNQCanadian Natural Resources LtdCOM6,983$236.4K0.1%−845−10.8%ReducedHistory
DOWDow Inc.Stock10,148$237.3K0.1%+10,148NewHistory
TMETencent Music Entertainment GroupSPON ADS13,558$237.7K0.1%+1,711+14.4%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM5,901$238.4K0.1%+5,901NewHistory
FNDFloor & Decor Holdings, Inc.CL A3,928$239.2K0.2%−6,707−63.1%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A16,091$240.4K0.2%−29,513−64.7%ReducedHistory
CRDOCredo Technology Group Holding LtdStock1,675$241.0K0.2%+1,675NewHistory
SWKStanley Black & Decker, Inc.COM3,251$241.5K0.2%−6,275−65.9%ReducedHistory
Smart Digital Group LtdG5006S104ORD SHS91,180$241.6K0.2%00.0%Unchanged–
ATROAstronics CorpCOM4,498$244.0K0.2%+4,498NewHistory
AMZNAmazon Com IncStock1,057$244.0K0.2%+1,057NewHistory
QUREuniQure N.V.SHS10,203$244.2K0.2%−19,092−65.2%ReducedHistory
AFLAflac IncStock2,227$245.6K0.2%+2,227NewHistory
XMTRXometry, Inc.CLASS A COM4,133$245.8K0.2%−5,671−57.8%ReducedHistory
GLXYGalaxy Digital Inc.CL A11,007$246.1K0.2%+11,007NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,419$246.8K0.2%+3,419NewHistory
BIOBio-Rad Laboratories, Inc.CL A816$247.2K0.2%+816NewHistory
DOVDOVER CorpCOM1,268$247.6K0.2%−5,720−81.9%ReducedHistory
FOXAFox CorpCL A COM3,392$247.9K0.2%−262−7.2%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD34,667$248.2K0.2%+34,667NewHistory
BOOTBoot Barn Holdings, Inc.COM1,408$248.5K0.2%−516−26.8%ReducedHistory
STRLSterling Infrastructure, Inc.COM817$250.2K0.2%−3,349−80.4%ReducedHistory
WATWaters CorpCOM659$250.3K0.2%+659NewHistory
MTArcelorMittalNY REGISTRY SH5,499$250.6K0.2%+5,499NewHistory
CFRCullen/Frost Bankers, Inc.COM1,992$252.2K0.2%+1,992NewHistory
SGISomnigroup International Inc.COM2,827$252.4K0.2%+2,827NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD7,035$252.4K0.2%+7,035NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,712$253.3K0.2%+10,712NewHistory
JBHTHunt J B Transport Services IncCOM1,318$256.1K0.2%+1,318NewHistory
DDSDillard's, Inc.CL A424$257.1K0.2%+424NewHistory
iShares Core MSCI Eafe ETF46432F842ETF2,902$259.6K0.2%+2,902New–
MGAMagna International IncCOM4,871$259.6K0.2%+4,871NewHistory
ENVXEnovix CorpCOM35,553$259.9K0.2%+35,553NewHistory
RUNSunrun Inc.COM14,125$259.9K0.2%+14,125NewHistory
REGRegency Centers CorpCOM3,773$260.4K0.2%+23+0.6%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM18,375$260.7K0.2%+18,375NewHistory
CNICanadian National Railway CoStock2,645$261.5K0.2%+2,645NewHistory
IBKRInteractive Brokers Group, Inc.Stock4,071$261.8K0.2%−7,736−65.5%ReducedHistory
TUTelus CorpCOM19,914$262.3K0.2%+19,914NewHistory
SUSuncor Energy IncStock5,949$263.9K0.2%+5,949NewHistory
WVEWave Life Sciences, Inc.SHS15,573$264.7K0.2%+15,573NewHistory
Carnival Corp Ltd.14365C103ADR8,751$265.4K0.2%+8,751New–
MKTXMarketaxess Holdings IncCOM1,473$267.0K0.2%−5,100−77.6%ReducedHistory
TTMITTM Technologies IncCOM3,870$267.0K0.2%−2,020−34.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS974$268.2K0.2%+974NewHistory
DSGXDescartes Systems Group IncCOM3,060$268.2K0.2%−5,331−63.5%ReducedHistory
OTISOtis Worldwide CorpStock3,073$268.4K0.2%+3,073NewHistory
ERASErasca, Inc.COM72,203$268.6K0.2%+72,203NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM676$268.8K0.2%−3,196−82.5%ReducedHistory
Graniteshares 2X Long Coin Daily ETF38747R801ETF18,366$269.1K0.2%+7,980+76.8%Added–
HPQHP IncStock12,081$269.2K0.2%−11,199−48.1%ReducedHistory
PWRQuanta Services, Inc.COM639$269.7K0.2%+639NewHistory
FUTUFutu Holdings LtdSPON ADS CL A1,658$272.3K0.2%+1,658NewHistory
VELOVelo3D, Inc.Stock19,964$274.3K0.2%+19,964NewHistory
RCLRoyal Caribbean Cruises LtdCOM997$278.1K0.2%+257+34.7%AddedHistory
DTDynatrace, Inc.Stock6,437$279.0K0.2%−9,783−60.3%ReducedHistory
HNGEHinge Health, Inc.CL A6,141$285.2K0.2%−544−8.1%ReducedHistory
CVLTCommvault Systems IncCOM2,277$285.4K0.2%+1,087+91.3%AddedHistory
EXPDExpeditors International of Washington IncCOM1,923$286.5K0.2%+1,923NewHistory
LMTLockheed Martin CorpStock594$287.3K0.2%+594NewHistory
FSMFortuna Mining Corp.Stock29,297$287.4K0.2%+29,297NewHistory
KODKodiak Sciences Inc.COM10,329$288.8K0.2%+10,329NewHistory
PAGPenske Automotive Group, Inc.COM1,827$289.2K0.2%+1,827NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK5,353$290.0K0.2%+5,353NewHistory
DXDynex Capital IncCOM20,772$291.0K0.2%+20,772NewHistory
ESTAEstablishment Labs Holdings Inc.COM4,031$293.8K0.2%+4,031NewHistory
OPENOpendoor Technologies Inc.COM50,506$294.4K0.2%+50,506NewHistory
HXLHexcel CorpCOM3,999$295.5K0.2%+3,999NewHistory
iShares Core S&P 500 ETF464287200ETF435$297.9K0.2%+435New–
GERNGeron CorpCOM227,472$300.3K0.2%+227,472NewHistory
VSTVistra Corp.Stock1,873$302.2K0.2%−2,152−53.5%ReducedHistory
ETF Opportunities Trust26923N819T REX 2X LONG17,767$304.2K0.2%−7,602−30.0%Reduced–
DXYZDestiny Tech100 Inc.CEF9,931$304.2K0.2%+9,931NewHistory
HQYHealthequity, Inc.COM3,329$305.0K0.2%+3,329NewHistory
SYMSymbotic Inc.Stock5,130$305.2K0.2%−4,765−48.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock19,934$305.6K0.2%+19,934NewHistory
CGNXCognex CorpCOM8,504$306.0K0.2%+8,504NewHistory
ADUSAddus HomeCare CorpCOM2,889$310.3K0.2%+2,889NewHistory
INGING Groep NVSPONSORED ADR11,099$310.8K0.2%+11,099NewHistory
GOOGLAlphabet Inc.Stock1,005$314.6K0.2%−1,257−55.6%ReducedHistory
ALKAlaska Air Group, Inc.COM6,266$315.2K0.2%−6,547−51.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,612$317.3K0.2%+4,612NewHistory
RIGTransocean Ltd.REGISTERED SHS77,093$318.4K0.2%−416,651−84.4%ReducedHistory
SNXTD Synnex CorpCOM2,122$318.8K0.2%+2,122NewHistory
OCULOcular Therapeutix, IncCOM26,286$319.1K0.2%+9,017+52.2%AddedHistory
EEFTEuronet Worldwide, Inc.COM4,230$321.9K0.2%+4,230NewHistory
BLDRBuilders FirstSource, Inc.Stock3,130$322.0K0.2%−1,519−32.7%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS28,894$323.9K0.2%+7,485+35.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,042$324.8K0.2%+6,042New–
Vanguard High Dividend Yield Index ETF921946406ETF2,273$326.2K0.2%+2,273New–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI124,285$326.9K0.2%+124,285New–
CPNGCoupang, Inc.CL A13,934$328.7K0.2%+13,934NewHistory

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