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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
WUWestern Union COStock35,459$330.1K0.2%+35,459NewHistory
MNDYmonday.com Ltd.SHS2,240$330.5K0.2%−2,080−48.1%ReducedHistory
UWMCUWM Holdings CorpCOM CL A75,483$330.6K0.2%+75,483NewHistory
XYLXylem Inc.COM2,438$332.0K0.2%+2,438NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,337$332.3K0.2%+6,337NewHistory
ProShares Tr74349Y431ULTRA CRCL82,803$334.5K0.2%+82,803New–
STLDSteel Dynamics IncCOM1,975$334.7K0.2%+1,975NewHistory
SYFSynchrony FinancialCOM4,029$336.1K0.2%+4,029NewHistory
URBNUrban Outfitters IncCOM4,488$337.8K0.2%+4,488NewHistory
VMIValmont Industries IncCOM845$340.0K0.2%+845NewHistory
UPWKUpwork, IncCOM17,204$341.0K0.2%+17,204NewHistory
CWCurtiss Wright CorpStock619$341.2K0.2%+619NewHistory
CORZCore Scientific, Inc.COM23,506$342.2K0.2%+23,506NewHistory
CHAChagee Holdings Ltd.SPONSORED ADS29,468$342.7K0.2%+29,468NewHistory
LULUlululemon athletica inc.Stock1,650$342.9K0.2%−5,723−77.6%ReducedHistory
EFXEquifax IncCOM1,582$343.3K0.2%+1,582NewHistory
PDDPDD Holdings Inc.SPONSORED ADS3,067$347.8K0.2%+3,067NewHistory
ENSGEnsign Group, IncCOM2,029$353.5K0.2%+2,029NewHistory
OSCROscar Health, Inc.CL A24,680$354.7K0.2%+24,680NewHistory
CCitigroup IncStock3,044$355.2K0.2%+1,056+53.1%AddedHistory
OLEDUniversal Display CorpCOM3,048$355.9K0.2%+3,048NewHistory
UNMUnum GroupStock4,604$356.8K0.2%+4,604NewHistory
CAHCardinal Health IncStock1,751$359.8K0.2%+1,751NewHistory
TDYTeledyne Technologies IncCOM707$361.1K0.2%+707NewHistory
BWXTBWX Technologies, Inc.COM2,094$361.9K0.2%+2,094NewHistory
Invesco QQQ Trust Series I46090E103ETF591$363.1K0.2%+22+3.9%Added–
HWMHowmet Aerospace Inc.Stock1,787$366.4K0.2%−2,330−56.6%ReducedHistory
MMM3M CoStock2,304$368.9K0.2%−3,003−56.6%ReducedHistory
SLNOSoleno Therapeutics IncCOM8,126$376.2K0.2%+8,126NewHistory
ADBEAdobe Inc.Stock1,075$376.2K0.2%−3,052−74.0%ReducedHistory
ETF Opportunities Trust26923N413T REX 2X INVERSE22,032$377.8K0.2%+22,032New–
MEDPMedpace Holdings, Inc.COM673$378.0K0.2%+673NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS7,788$378.3K0.2%+7,788NewHistory
GWREGuidewire Software, Inc.COM1,888$379.5K0.2%+928+96.7%AddedHistory
RLRalph Lauren CorpCL A1,074$379.8K0.2%+1,074NewHistory
BLKBlackRock, Inc.Stock356$381.0K0.2%+356NewHistory
iShares Inc464286772MSCI STH KOR ETF3,921$381.2K0.2%+3,921New–
LUNRIntuitive Machines, Inc.CLASS A COM23,537$382.0K0.2%+23,537NewHistory
GSGoldman Sachs Group IncStock435$382.4K0.2%+435NewHistory
GRALGRAIL, Inc.COM4,470$382.6K0.2%−2,011−31.0%ReducedHistory
CHWYChewy, Inc.CL A11,616$383.9K0.2%+2,315+24.9%AddedHistory
CCJCameco CorpStock4,205$384.7K0.2%−4,035−49.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM10,545$390.2K0.2%+10,545NewHistory
BNBROOKFIELD CorpCL A LTD VT SH8,562$392.9K0.2%+577+7.2%AddedHistory
VLOValero Energy CorpStock2,423$394.4K0.2%+2,423NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS24,505$394.5K0.2%+24,505NewHistory
HSTHost Hotels & Resorts, Inc.COM22,264$394.7K0.2%+940+4.4%AddedHistory
WFCWells Fargo & CompanyStock4,238$395.0K0.2%+4,238NewHistory
DGXQuest Diagnostics IncCOM2,278$395.3K0.2%+2,278NewHistory
MELIMercadolibre IncCOM197$396.8K0.2%+197NewHistory
SHAKShake Shack Inc.CL A4,889$396.8K0.2%−2,147−30.5%ReducedHistory
ProShares Tr74347R669PSHS ULT SEMICDT7,562$397.1K0.2%+7,562New–
GAPGap IncCOM15,514$397.2K0.2%−491−3.1%ReducedHistory
TSCOTractor Supply CoCOM7,944$397.3K0.2%+407+5.4%AddedHistory
YUMYum Brands IncStock2,627$397.4K0.2%+2,627NewHistory
INTUIntuit Inc.Stock600$397.5K0.2%−1,308−68.6%ReducedHistory
BACBank of America CorpStock7,233$397.8K0.3%+7,233NewHistory
WDAYWorkday, Inc.CL A1,854$398.2K0.3%+844+83.6%AddedHistory
LOGILogitech International S.A.SHS3,976$398.5K0.3%+3,976NewHistory
WSOWatsco IncCOM1,183$398.6K0.3%+1,183NewHistory
SYKStryker CorpStock1,149$403.8K0.3%+1,149NewHistory
FERFerrovial N.V.ORD SHS6,293$406.6K0.3%+2,327+58.7%AddedHistory
UUUUEnergy Fuels IncCOM NEW28,415$413.2K0.3%−17,802−38.5%ReducedHistory
HCAHCA Healthcare, Inc.COM885$413.2K0.3%−1,563−63.8%ReducedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH2,653$422.9K0.3%+2,653New–
DFTXDefinium Therapeutics, Inc.Stock31,699$424.4K0.3%+7,460+30.8%AddedHistory
GNRCGenerac Holdings Inc.Stock3,116$424.9K0.3%+3,116NewHistory
NEUNewmarket CorpCOM622$427.5K0.3%+622NewHistory
ROKRockwell Automation, IncStock1,101$428.4K0.3%+1,101NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,017$430.1K0.3%+2,017NewHistory
METCRamaco Resources, Inc.COM CL A24,052$432.9K0.3%+6,509+37.1%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM17,474$436.9K0.3%+17,474NewHistory
UALUnited Airlines Holdings, Inc.COM3,915$437.8K0.3%+3,915NewHistory
WRBYWarby Parker Inc.CL A COM20,347$443.4K0.3%+20,347NewHistory
ACMAecomCOM4,659$444.1K0.3%+4,659NewHistory
SCHWSchwab Charles CorpStock4,539$453.5K0.3%+4,539NewHistory
CDWCDW CorpCOM3,392$462.0K0.3%−714−17.4%ReducedHistory
DASHDoorDash, Inc.Stock2,053$465.0K0.3%−2,676−56.6%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM14,825$466.4K0.3%+7,294+96.9%AddedHistory
RIVNRivian Automotive, Inc.Stock23,741$467.9K0.3%−4,562−16.1%ReducedHistory
LHLabcorp Holdings Inc.Stock1,873$469.9K0.3%+1,873NewHistory
PACBPacific Biosciences of California, Inc.COM252,887$472.9K0.3%+252,887NewHistory
CBRECbre Group, Inc.CL A2,966$476.9K0.3%+2,966NewHistory
HLIHoulihan Lokey, Inc.CL A2,771$482.7K0.3%+2,771NewHistory
LPTHLightpath Technologies IncCOM CL A44,775$483.6K0.3%+27,768+163.3%AddedHistory
CORTCorcept Therapeutics IncCOM13,915$484.2K0.3%+13,915NewHistory
ASMLASML Holding NVADR454$485.7K0.3%+454NewHistory
ESLTElbit Systems LtdStock843$487.0K0.3%+843NewHistory
PALIPalisade Bio, Inc.COM211,441$496.9K0.3%+211,441NewHistory
ALGNAlign Technology IncCOM3,240$505.9K0.3%−920−22.1%ReducedHistory
CSLCarlisle Companies IncCOM1,592$509.2K0.3%−1,255−44.1%ReducedHistory
NUAINew ERA Energy & Digital, Inc.COM176,057$515.8K0.3%+176,057NewHistory
GDDYGoDaddy Inc.CL A4,158$515.9K0.3%+297+7.7%AddedHistory
IVVDInvivyd, Inc.COM209,331$517.0K0.3%+195,285+1,390.3%AddedHistory
ABTCAmerican Bitcoin Corp.COM CL A304,532$517.7K0.3%+304,532NewHistory
CDNSCadence Design Systems IncStock1,659$518.6K0.3%−742−30.9%ReducedHistory
CMECME Group Inc.COM1,928$526.5K0.3%+786+68.8%AddedHistory
ORCLOracle CorpStock2,730$532.1K0.3%+2,730NewHistory
AMPAmeriprise Financial IncCOM1,087$533.0K0.3%−940−46.4%ReducedHistory
ADIAnalog Devices IncStock1,974$535.3K0.3%−84−4.1%ReducedHistory

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