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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
FDSFactset Research Systems IncStock1,858$539.2K0.3%+1,858NewHistory
ZBRAZebra Technologies CorpCL A2,231$541.7K0.3%−2,860−56.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock3,848$545.8K0.3%+3,848NewHistory
CASYCaseys General Stores IncCOM989$546.6K0.3%+989NewHistory
UNHUnitedHealth Group IncStock1,665$549.6K0.3%−1,522−47.8%ReducedHistory
NVMINova Ltd.COM1,689$554.7K0.3%+1,689NewHistory
SERVServe Robotics Inc.COM54,095$561.5K0.4%+54,095NewHistory
CAVACava Group, Inc.COM9,568$561.5K0.4%−2,487−20.6%ReducedHistory
QSQuantumScape CorpCOM CL A54,046$563.2K0.4%+54,046NewHistory
EHCEncompass Health CorpCOM5,306$563.2K0.4%+5,306NewHistory
SFMSprouts Farmers Market, Inc.COM7,072$563.4K0.4%−2,891−29.0%ReducedHistory
EXPEagle Materials IncCOM2,738$565.9K0.4%+2,738NewHistory
SPHRSphere Entertainment Co.CL A6,022$572.6K0.4%+6,022NewHistory
LIILennox International IncCOM1,181$573.5K0.4%+602+104.0%AddedHistory
KYMRKymera Therapeutics, Inc.COM7,379$574.2K0.4%+7,379NewHistory
POOLPool CorpCOM2,515$575.3K0.4%+1,533+156.1%AddedHistory
SPXCSPX Technologies, Inc.COM2,881$576.4K0.4%+2,881NewHistory
IOVAIovance Biotherapeutics, Inc.COM211,477$577.3K0.4%+211,477NewHistory
HIGHartford Insurance Group, Inc.Stock4,190$577.4K0.4%+1,741+71.1%AddedHistory
AAAlcoa CorpStock11,193$594.8K0.4%−1,307−10.5%ReducedHistory
PODDInsulet CorpStock2,143$609.1K0.4%−2,877−57.3%ReducedHistory
HIMSHims & Hers Health, Inc.Stock19,031$617.9K0.4%+19,031NewHistory
HDHome Depot, Inc.Stock1,861$640.4K0.4%−1,289−40.9%ReducedHistory
PLPlanet Labs PBCCOM CL A32,572$642.3K0.4%+32,572NewHistory
CBOECboe Global Markets, Inc.COM2,560$642.6K0.4%+2,560NewHistory
FSLRFirst Solar, Inc.Stock2,497$652.3K0.4%+2,497NewHistory
AXSMAxsome Therapeutics, Inc.COM3,593$656.2K0.4%+3,593NewHistory
HYMCHycroft Mining Holding CorpCL A NEW28,076$667.4K0.4%+28,076NewHistory
VMCVulcan Materials COCOM2,419$689.9K0.4%+2,419NewHistory
GPIGroup 1 Automotive IncCOM1,757$691.0K0.4%+309+21.3%AddedHistory
CVCOCavco Industries, Inc.COM1,170$691.2K0.4%+1,170NewHistory
RACEFerrari N.V.COM1,889$698.1K0.4%+1,889NewHistory
ETNEaton Corp plcStock2,220$707.1K0.4%+2,220NewHistory
NKENIKE, Inc.Stock11,123$708.6K0.4%+5,520+98.5%AddedHistory
RSGRepublic Services, Inc.COM3,381$716.5K0.5%+596+21.4%AddedHistory
AGXArgan IncStock2,330$730.0K0.5%+1,571+207.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,882$736.1K0.5%+1,882NewHistory
AVBAvalonbay Communities IncCOM4,082$740.1K0.5%+4,082NewHistory
SPGIS&P Global Inc.Stock1,434$749.4K0.5%−656−31.4%ReducedHistory
AXTIAxt IncCOM45,907$750.6K0.5%+45,907NewHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S27,480$760.4K0.5%+27,480New–
ProShares Tr74347X831ULTRAPRO QQQ14,753$777.8K0.5%+14,753New–
GDGeneral Dynamics CorpStock2,315$779.4K0.5%+2,315NewHistory
ECHOEchoStar CORPCL A7,203$783.0K0.5%+3,870+116.1%AddedHistory
CEGConstellation Energy CorpStock2,232$788.5K0.5%+1,209+118.2%AddedHistory
AONAon plcCL A2,235$788.7K0.5%+1,075+92.7%AddedHistory
MSFTMicrosoft CorpStock1,631$788.8K0.5%−2,601−61.5%ReducedHistory
RKLBRocket Lab CorpCOM11,803$823.4K0.5%+11,803NewHistory
SPOTSpotify Technology S.A.Stock1,456$845.5K0.5%+1,141+362.2%AddedHistory
PSAPublic StorageCOM3,277$850.4K0.5%+3,277NewHistory
COSTCostco Wholesale CorpStock993$856.3K0.5%+993NewHistory
SPYSPDR S&P 500 ETF TrustETF1,258$857.9K0.5%+429+51.7%AddedHistory
AZOAutoZone IncCOM257$871.6K0.5%+257NewHistory
IDXXIDEXX Laboratories IncCOM1,293$874.8K0.6%+1,293NewHistory
NEMNEWMONT CorpStock8,972$895.9K0.6%+8,972NewHistory
LITELumentum Holdings Inc.COM2,443$900.5K0.6%+2,443NewHistory
UTHRUnited Therapeutics CorpCOM1,855$903.8K0.6%−1,292−41.1%ReducedHistory
SIDUSidus Space Inc.CL A COM NEW289,382$908.7K0.6%+289,382NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,090$939.0K0.6%+3,090NewHistory
DUOLDuolingo, Inc.CL A COM5,385$945.1K0.6%+3,720+223.4%AddedHistory
PLABPhotronics IncCOM29,575$946.4K0.6%+29,575NewHistory
CENXCentury Aluminum CoCOM24,680$967.0K0.6%+7,020+39.8%AddedHistory
ANFAbercrombie & Fitch CoCL A7,758$976.5K0.6%+7,758NewHistory
FLNCFluence Energy, Inc.COM CL A50,112$991.2K0.6%+34,662+224.3%AddedHistory
MDBMongoDB, Inc.CL A2,390$1.00M0.6%−3,075−56.3%ReducedHistory
FFIVF5, Inc.Stock3,984$1.02M0.6%+3,354+532.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,886$1.07M0.7%+61+3.3%AddedHistory
RRRichtech Robotics Inc.CL B335,819$1.08M0.7%+198,876+145.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,208$1.09M0.7%+1,208NewHistory
DYDycom Industries IncCOM3,265$1.10M0.7%+3,265NewHistory
RAREUltragenyx Pharmaceutical Inc.COM48,032$1.10M0.7%+16,727+53.4%AddedHistory
GEVGE Vernova Inc.Stock1,719$1.12M0.7%+872+103.0%AddedHistory
NOCNorthrop Grumman CorpStock2,040$1.16M0.7%+2,040NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999939,725$1.21M0.8%+39,725NewHistory
APPAppLovin CorpCOM CL A1,837$1.24M0.8%−888−32.6%ReducedHistory
MDLNMedline Inc.COM CL A30,352$1.27M0.8%+30,352NewHistory
AMDAdvanced Micro Devices IncStock6,371$1.36M0.9%+6,371NewHistory
DPZDominos Pizza IncCOM3,364$1.40M0.9%+1,950+137.9%AddedHistory
ONDSOndas Inc.COM NEW197,387$1.93M1.2%+197,387NewHistory

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