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CIK: 0002011556
Total reported value
$123.4M
$123.4M
550 檔
8.0%
At the close of Q3 2025, Scientech Research LLC disclosed equity holdings valued at approximately $123.4M, spread across 550 reported holdings.
In Q3 2025, Scientech Research LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 120 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, APP) accounted for 8.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | -34.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | — | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 0.68% | -0.54% | EXIT | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.62% | NEW | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.63% | — | +73.63% | |
| 6 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.62% | — | — | |
| 7 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.61% | — | — | |
| 8 | QURE | uniQure N.V. | Stock-Other | 0.60% | — | — | |
| 9 | MDB | Mongodb Inc | Stock-Tech | 0.59% | — | — | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | 0.54% | — | +67.05% | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 0.54% | — | +1491.85% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.53% | — | — | |
| 13 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.53% | — | -49.65% | |
| 14 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.51% | — | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.51% | — | +35.00% | |
| 16 | AG | First Majestic Silver CORP | Stock-Materials | 0.50% | — | +72.18% | |
| 17 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.49% | -0.26% | EXIT | |
| 18 | PTC | Ptc Inc | Stock-Tech | 0.49% | — | — | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 0.48% | — | +352.48% | |
| 20 | VRSN | Verisign Inc | Stock-Tech | 0.47% | — | — | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.46% | — | — | |
| 22 | NTRA | Natera Inc | Stock-Healthcare | 0.46% | +0.40% | NEW | |
| 23 | WULF | Terawulf Inc | Stock-Financials | 0.46% | — | — | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.46% | — | -48.84% | |
| 25 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.46% | — | +99.43% | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.46% | +0.23% | NEW | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.45% | — | +1.71% | |
| 28 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.45% | — | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.29% | EXIT | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.41% | — | — | |
| 31 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.40% | — | -20.74% | |
| 32 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.40% | — | -9.55% | |
| 33 | NNE | Nano Nuclear Energy Inc | Stock-Other | 0.39% | — | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | -0.53% | EXIT | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.38% | — | — | |
| 36 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.38% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.38% | -0.28% | EXIT | |
| 38 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.38% | — | +213.34% | |
| 39 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.38% | — | — | |
| 40 | GRAB | Grab Holdings Limited | Stock-Tech | 0.37% | -0.07% | EXIT | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.36% | — | +5.70% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.35% | -0.17% | EXIT | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.35% | — | — | |
| 44 | CHRD | Chord Energy CORP | Stock-Energy | 0.35% | — | — | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.35% | -0.55% | EXIT | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.34% | — | +10.06% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.33% | — | — | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.33% | — | +411.60% | |
| 49 | SANM | Sanmina CORP | Stock-Tech | 0.33% | — | — | |
| 50 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLRYEUR | Tilray Brands Inc | +0.6% | — | Add |
| 2 | MDB | Mongodb Inc | +0.5% | — | Add |
| 3 | PTC | Ptc Inc | +0.4% | — | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | — | Add |
| 5 | NVDL | Granitesh 2x Lng Nvda ETF | +0.4% | — | Add |
| 6 | AG | First Majestic Silver CORP | +0.4% | +72.18% | Add |
| 7 | STRL | Sterling Infrastructure Inc | +0.3% | -26.71% | Trim |
| 8 | NICE | Nice LTD - Spon Adr | +0.3% | -20.74% | Add |
| 9 | FLUT | Flutter Entertainment plc | -0.2% | — | Trim |
| 10 | VST | Vistra CORP | -0.2% | +84.97% | Trim |
| 11 | GWW | Ww Grainger Inc | -0.2% | — | Trim |
| 12 | GEV | GE Vernova Inc | -0.2% | -84.14% | Trim |
| 13 | ALL | Allstate CORP | -0.2% | — | Trim |
| 14 | TOST | Toast Inc-class A | -0.2% | -51.57% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | — | Trim |
| 16 | HLT | Hilton Worldwide Holdings In | -0.2% | — | Trim |
| 17 | A | Agilent Technologies Inc | -0.2% | -63.02% | Trim |
| 18 | O | Realty Income CORP | -0.2% | — | Trim |
| 19 | EMBJ | Embraer Sa-spon Adr | -0.2% | — | Trim |
| 20 | INOD | Innodata Inc | -0.2% | -85.90% | Trim |
| 21 | IBKR | Interactive Brokers Gro-cl A | -0.3% | — | Trim |
| 22 | POOL | Pool CORP | -0.3% | -81.19% | Trim |
| 23 | CRH | CRH plc | -0.3% | — | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +52.95% | Trim |
| 25 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | -0.4% | -59.09% | Trim |
| 26 | CMI | Cummins Inc | -0.4% | -4.10% | Trim |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.4% | -32.46% | Trim |
| 28 | ISRG | Intuitive Surgical Inc | -0.4% | -57.96% | Trim |
| 29 | CME | Cme Group Inc | -0.5% | — | Trim |
| 30 | SPOT | Spotify Technology S.A. | -0.7% | -88.86% | Trim |
| 31 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 32 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 33 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 38 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | RGEN | Repligen CORP | — | EXIT | Sold out |
| 42 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 43 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 44 | QURE | uniQure N.V. | — | NEW | New buy |
| 45 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 46 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
| 47 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 48 | PODD | Insulet CORP | — | NEW | New buy |
| 49 | RIG | Transocean Ltd. | — | NEW | New buy |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Scientech Research LLC reported a total U.S. public equity portfolio value of $123.4M across 550 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
MSFT
市值: $2.2M
Top Position Liquidated / Trimmed
NFLX
前期市值: $3.3M
During Q3 2025, Scientech Research LLC's top holdings by market value included MSFT (0.8%)、NVDA (0.7%)、APP (0.7%). The largest single position, MSFT, represented 0.8% of total portfolio value.
In Q3 2025, Scientech Research LLC made 200 total portfolio adjustments, initiating 50 new buys, adding to 7 positions, trimming 23 holdings, and fully liquidating 120 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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