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CIK: 0002011556
Total reported value
$123.4M
$123.4M
394 檔
7.7%
According to the latest 13F quarterly dataset, Scientech Research LLC managed an equity portfolio of $123.4M at the end of Q1 2024, spanning 394 distinct U.S. exchange-listed positions.
During Q1 2024, Scientech Research LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.18% | — | +165.70% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.09% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.62% | NEW | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 5 | ✓ | Nikola CORP | Stock-Other | 0.81% | — | — | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | — | +140.55% | |
| 7 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.68% | — | +78.65% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | — | — | |
| 9 | SAIA | Saia Inc | Stock-Industrials | 0.67% | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.66% | — | — | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.66% | — | — | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 0.65% | — | -46.88% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | +1.59% | NEW | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.61% | EXIT | |
| 15 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.59% | — | +271.67% | |
| 16 | IT | Gartner Inc | Stock-Tech | 0.57% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.57% | — | +159.77% | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.54% | — | +116.17% | |
| 20 | MORN | Morningstar Inc | Stock-Financials | 0.54% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +38.93% | |
| 22 | VRSN | Verisign Inc | Stock-Tech | 0.53% | — | +273.36% | |
| 23 | POWL | Powell Industries Inc | Stock-Industrials | 0.49% | — | +70.43% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | — | — | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.48% | — | +82.44% | |
| 26 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.47% | — | +146.59% | |
| 27 | FMC | Fmc CORP | Stock-Materials | 0.47% | — | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.46% | — | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.46% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | — | -35.43% | |
| 31 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 32 | XPO | Xpo Inc | Stock-Industrials | 0.45% | — | — | |
| 33 | VRNS | Varonis Systems Inc | Stock-Tech | 0.44% | — | — | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.44% | — | — | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.44% | -0.95% | EXIT | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | — | — | |
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 38 | NTRA | Natera Inc | Stock-Healthcare | 0.43% | +0.40% | NEW | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 40 | LYFT | Lyft Inc-a | Stock-Tech | 0.43% | — | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.41% | — | -48.74% | |
| 42 | DUOL | Duolingo | Stock-Tech | 0.41% | — | -23.79% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.41% | — | — | |
| 44 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.41% | — | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | — | — | |
| 46 | RH | Rh | Stock-Consumer Disc | 0.40% | — | +1.11% | |
| 47 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.40% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | — | |
| 49 | GL | Globe Life Inc | Stock-Financials | 0.38% | — | +239.79% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.38% | — | — |
According to official SEC Form 13F filings, Scientech Research LLC reported a total U.S. public equity portfolio value of $123.4M across 394 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CDNS, REGN, LLY) accounted for 7.7% of total reported equity market value during Q1 2024.
During Q1 2024, Scientech Research LLC's top holdings by market value included CDNS (1.2%)、REGN (1.1%)、LLY (1.0%). The largest single position, CDNS, represented 1.2% of total portfolio value.
In Q1 2024, Scientech Research LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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