13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011556
Total reported value
$123.4M
$123.4M
479 檔
5.8%
In Q4 2025, Scientech Research LLC's U.S. equity holdings reached a combined market value of $123.4M, distributed across 479 disclosed stock positions.
In Q4 2025, Scientech Research LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 144 holdings to manage risk exposure.
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONDS | Ondas Inc | Stock-Tech | 1.21% | — | — | |
| 2 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.88% | — | +137.91% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.91% | NEW | |
| 4 | MDLN | Medline Inc-cl A | Stock-Other | 0.80% | — | — | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 0.78% | -0.54% | EXIT | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.76% | — | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | -0.18% | EXIT | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | — | +102.95% | |
| 9 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.69% | — | +53.43% | |
| 10 | DY | Dycom Industries Inc | Stock-Industrials | 0.69% | — | — | |
| 11 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.69% | — | — | |
| 12 | RR | Richtech Robotics Inc-cl B | Stock-Other | 0.68% | -0.08% | EXIT | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | — | +3.34% | |
| 14 | FFIV | F5 Inc | Stock-Tech | 0.64% | -0.03% | +532.38% | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 0.63% | — | -56.27% | |
| 16 | FLNC | Fluence Energy Inc | Stock-Other | 0.62% | — | +224.35% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.61% | -0.18% | EXIT | |
| 18 | CENX | Century Aluminum Company | Stock-Materials | 0.61% | -1.00% | EXIT | |
| 19 | PLAB | Photronics Inc | Stock-Other | 0.60% | — | — | |
| 20 | DUOL | Duolingo | Stock-Tech | 0.59% | — | +223.42% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.13% | — | |
| 22 | SIDU | Sidus Space Inc-cl A | Stock-Other | 0.57% | — | — | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.57% | — | -41.05% | |
| 24 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.57% | -0.26% | EXIT | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.56% | -0.20% | EXIT | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.55% | — | — | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +51.75% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.53% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | — | +362.22% | |
| 32 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.52% | +0.81% | NEW | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | -61.46% | |
| 34 | AON | Aon plc | Stock-Financials | 0.50% | — | +92.67% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.50% | — | +118.18% | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.49% | -1.15% | EXIT | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | — | — | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.49% | +1.20% | NEW | |
| 39 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.48% | — | — | |
| 40 | AXTI | Axt Inc | Stock-Other | 0.47% | — | — | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.17% | EXIT | |
| 42 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.47% | — | — | |
| 43 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.46% | — | — | |
| 44 | AGX | Argan Inc | Stock-Industrials | 0.46% | — | +206.98% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.45% | — | +21.40% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | — | +98.52% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.44% | — | — | |
| 49 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 50 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.43% | — | +21.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza Inc | +0.7% | +137.91% | Add |
| 2 | FFIV | F5 Inc | +0.6% | +532.38% | Add |
| 3 | FLNC | Fluence Energy Inc | +0.6% | +224.35% | Add |
| 4 | SPOT | Spotify Technology S.A. | +0.5% | +362.22% | Add |
| 5 | APP | Applovin Corp-class A | +0.1% | -32.59% | Trim |
| 6 | MDB | Mongodb Inc | 0% | -56.27% | Trim |
| 7 | HD | Home Depot Inc | 0% | -40.92% | Trim |
| 8 | HCA | Hca Healthcare Inc | -0.1% | -63.85% | Trim |
| 9 | PODD | Insulet CORP | -0.2% | -57.31% | Trim |
| 10 | DASH | Doordash Inc - A | -0.2% | -56.59% | Trim |
| 11 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -56.18% | Trim |
| 12 | FRSH | Freshworks Inc-cl A | -0.2% | -83.72% | Trim |
| 13 | INTU | Intuit Inc | -0.2% | -68.55% | Trim |
| 14 | MKTX | Marketaxess Holdings Inc | -0.2% | -77.59% | Trim |
| 15 | LULU | Lululemon Athletica Inc | -0.2% | -77.62% | Trim |
| 16 | DOV | Dover CORP | -0.3% | -81.85% | Trim |
| 17 | MSFT | Microsoft CORP | -0.3% | -61.46% | Trim |
| 18 | ADBE | Adobe Inc | -0.3% | -73.95% | Trim |
| 19 | STRL | Sterling Infrastructure Inc | -0.3% | -80.39% | Trim |
| 20 | RIG | Transocean Ltd. | -0.3% | -84.39% | Trim |
| 21 | PTC | Ptc Inc | -0.4% | -83.05% | Trim |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | -0.5% | -82.54% | Trim |
| 23 | QURE | uniQure N.V. | -0.5% | -65.17% | Trim |
| 24 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 25 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 26 | ONDS | Ondas Inc | — | NEW | New buy |
| 27 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 28 | TLRYEUR | Tilray Brands Inc | — | EXIT | Sold out |
| 29 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 30 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 31 | AG | First Majestic Silver CORP | — | EXIT | Sold out |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 34 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 35 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 36 | NTRA | Natera Inc | — | EXIT | Sold out |
| 37 | WULF | Terawulf Inc | — | EXIT | Sold out |
| 38 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 39 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 40 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 41 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 42 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 43 | NNE | Nano Nuclear Energy Inc | — | EXIT | Sold out |
| 44 | DY | Dycom Industries Inc | — | NEW | New buy |
| 45 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 46 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 47 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 49 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 50 | GRAB | Grab Holdings Limited | — | 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 479 disclosed positions in Q4 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 ONDS, DPZ, AMD) accounted for 5.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ONDS
市值: $1.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $2.0M
During Q4 2025, Scientech Research LLC's top holdings by market value included ONDS (1.2%)、DPZ (0.9%)、AMD (0.9%). The largest single position, ONDS, represented 1.2% of total portfolio value.
In Q4 2025, Scientech Research LLC made 200 total portfolio adjustments, initiating 33 new buys, adding to 4 positions, trimming 19 holdings, and fully liquidating 144 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.