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CIK: 0002011556
Total reported value
$123.4M
$123.4M
541 檔
11.9%
In Q1 2025, Scientech Research LLC's U.S. equity holdings reached a combined market value of $123.4M, distributed across 541 disclosed stock positions.
During Q1 2025, 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 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | — | +646.25% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.87% | +0.17% | NEW | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.75% | — | -26.24% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | — | +105.09% | |
| 5 | EQIX | Equinix Inc | Stock-Real Estate | 0.68% | — | — | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | — | +87.41% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | — | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | -0.54% | EXIT | |
| 9 | CME | Cme Group Inc | Stock-Financials | 0.59% | — | — | |
| 10 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.59% | — | — | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 0.56% | — | +244.93% | |
| 12 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.54% | — | +26.07% | |
| 14 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.54% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | — | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 0.54% | — | +383.40% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.50% | -0.22% | EXIT | |
| 18 | RGEN | Repligen CORP | Stock-Healthcare | 0.49% | — | — | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 0.47% | +1.54% | NEW | |
| 20 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.46% | — | — | |
| 21 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.45% | — | +39.33% | |
| 22 | POOL | Pool CORP | Stock-Industrials | 0.44% | — | +349.28% | |
| 23 | CRH | CRH plc | Stock-Materials | 0.44% | -0.19% | EXIT | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.43% | +0.60% | NEW | |
| 25 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.43% | — | -24.96% | |
| 26 | UPST | Upstart Holdings Inc | Stock-Financials | 0.43% | — | — | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.41% | — | +528.99% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.41% | — | +333.06% | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 0.41% | — | +568.10% | |
| 30 | OKTA | Okta Inc | Stock-Tech | 0.40% | +0.57% | NEW | |
| 31 | DXCM | Dexcom Inc | Stock-Healthcare | 0.40% | — | +199.99% | |
| 32 | DTM | Dt Midstream Inc | Stock-Energy | 0.39% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.38% | -0.20% | EXIT | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.38% | — | +50.87% | |
| 35 | ✓ | Tidal Trust Ii | Stock-Other | 0.38% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.37% | — | +132.15% | |
| 37 | BRKR | Bruker CORP | Stock-Healthcare | 0.36% | — | +62.77% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | — | +45.18% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | — | +25.06% | |
| 40 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.35% | -0.38% | EXIT | |
| 41 | CLS | Celestica Inc | Stock-Tech | 0.35% | — | +74.82% | |
| 42 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.34% | — | +10.45% | |
| 43 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.34% | — | +117.45% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | — | |
| 45 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.34% | -0.26% | EXIT | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -17.70% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +28.54% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.18% | NEW | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.33% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.32% | — | -47.32% |
According to official SEC Form 13F filings, Scientech Research LLC reported a total U.S. public equity portfolio value of $123.4M across 541 disclosed positions in Q1 2025.
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 NFLX, MELI, SPOT) accounted for 11.9% of total reported equity market value during Q1 2025.
During Q1 2025, Scientech Research LLC's top holdings by market value included NFLX (0.9%)、MELI (0.9%)、SPOT (0.8%). The largest single position, NFLX, represented 0.9% of total portfolio value.
In Q1 2025, 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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