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CIK: 0002011556
Total reported value
$123.4M
$123.4M
572 檔
12.5%
During the Q2 2025 filing period, Scientech Research LLC (CIK: 0002011556) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $123.4M across 572 reported positions.
During Q2 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 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler Inc | Stock-Tech | 0.80% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | — | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 0.77% | +1.50% | NEW | |
| 4 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.74% | -0.34% | EXIT | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | — | +21.59% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | — | — | |
| 7 | INSM | Insmed Inc | Stock-Healthcare | 0.68% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | -0.13% | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.65% | +0.32% | NEW | |
| 10 | IONQ | Ionq Inc | Stock-Tech | 0.65% | -0.24% | EXIT | |
| 11 | WING | Wingstop Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 12 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.62% | -0.64% | EXIT | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | — | -50.70% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | — | -17.12% | |
| 15 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.58% | -0.62% | EXIT | |
| 16 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.56% | — | +149.65% | |
| 17 | WWD | Woodward Inc | Stock-Industrials | 0.54% | +0.62% | NEW | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.53% | — | +138.79% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | — | -45.41% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.53% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.61% | EXIT | |
| 22 | AVAV | Aerovironment Inc | Stock-Industrials | 0.51% | — | +11.10% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | — | — | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.48% | -0.54% | EXIT | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.48% | — | — | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.47% | — | -23.17% | |
| 27 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.45% | — | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +1.68% | NEW | |
| 29 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.44% | — | — | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.43% | — | — | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.42% | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | — | +277.54% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.41% | — | +373.84% | |
| 34 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.41% | +0.81% | NEW | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +1.59% | NEW | |
| 36 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.41% | — | +89.09% | |
| 37 | NTRA | Natera Inc | Stock-Healthcare | 0.41% | +0.40% | NEW | |
| 38 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.40% | — | — | |
| 39 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.40% | — | +159.54% | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 0.39% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.39% | — | — | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.38% | — | +23.04% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.38% | — | — | |
| 44 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.38% | -0.42% | EXIT | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.37% | -0.25% | EXIT | |
| 46 | POOL | Pool CORP | Stock-Industrials | 0.37% | — | -0.91% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.37% | — | — | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.36% | — | — | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.36% | — | — | |
| 50 | CVLT | Commvault Systems Inc | Stock-Tech | 0.35% | — | — |
According to official SEC Form 13F filings, Scientech Research LLC reported a total U.S. public equity portfolio value of $123.4M across 572 disclosed positions in Q2 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 ZS, MSFT, NBIS) accounted for 12.5% of total reported equity market value during Q2 2025.
During Q2 2025, Scientech Research LLC's top holdings by market value included ZS (0.8%)、MSFT (0.8%)、NBIS (0.8%). The largest single position, ZS, represented 0.8% of total portfolio value.
In Q2 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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