Institutional Manager · CIK 0002011556
Scientech Research LLC
JERSEY CITY, NJ · File #028-23825
Latest AUM
$159.0M
Positions
479
Top-10 Concentration
27.5%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NVIDIA CORPORATION | 67066G104 | -10,654 | -$2.0M | $0 |
| EXITED | ELI LILLY & CO | 532457108 | -2,544 | -$1.9M | $0 |
| NEW | ONDAS HLDGS INC | ONDS | +197,387 | +$1.9M | $0 |
| EXITED | REGENERON PHARMACEUTICALS | 75886F107 | -3,200 | -$1.8M | $0 |
| EXITED | TILRAY BRANDS INC | 88688T100 | -1,010,302 | -$1.7M | $0 |
| REDUCE | TRANSOCEAN LTD | RIG | -416,651 | -$1.7M | +$498,681 |
| EXITED | ROBINHOOD MKTS INC | 770700102 | -10,554 | -$1.5M | $0 |
| EXITED | GRANITESHARES ETF TR | 38747R827 | -15,583 | -$1.5M | $0 |
| EXITED | FIRST MAJESTIC SILVER CORP | 32076V103 | -116,876 | -$1.4M | $0 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +6,371 | +$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025479 pos · $159.0M
- 13F HOLDINGS REPORTQ/E Sep 2025550 pos · $286.9M
- 13F HOLDINGS REPORTQ/E Jun 2025572 pos · $409.2M
- 13F HOLDINGS REPORTQ/E Mar 2025541 pos · $377.8M
- 13F HOLDINGS REPORTQ/E Dec 2024550 pos · $353.3M
- 13F HOLDINGS REPORTQ/E Sep 2024590 pos · $502.2M
- 13F HOLDINGS REPORTQ/E Jun 2024563 pos · $485.5M
- 13F HOLDINGS REPORTQ/E Mar 2024394 pos · $188.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ONDAS HLDGS INC | ONDS | 197,387 | $1.9M | 4.11% |
| 2 | DOMINOS PIZZA INC | DPZ | 3,364 | $1.4M | 2.99% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 6,371 | $1.4M | 2.91% |
| 4 | MEDLINE INC | MDLN | 30,352 | $1.3M | 2.72% |
| 5 | APPLOVIN CORP | APP | 1,837 | $1.2M | 2.64% |
| 6 | CARNIVAL CORP | CUKPF | 39,725 | $1.2M | 2.59% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 2,040 | $1.2M | 2.48% |
| 8 | GE VERNOVA INC | GEV | 1,719 | $1.1M | 2.39% |
| 9 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 48,032 | $1.1M | 2.35% |
| 10 | DYCOM INDS INC | 267475101 | 3,265 | $1.1M | 2.35% |
| 11 | MONOLITHIC PWR SYS INC | 609839105 | 1,208 | $1.1M | 2.33% |
| 12 | RICHTECH ROBOTICS INC | RR | 335,819 | $1.1M | 2.31% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 1,886 | $1.1M | 2.28% |
| 14 | F5 INC | FFIV | 3,984 | $1.0M | 2.17% |
| 15 | MONGODB INC | MDB | 2,390 | $1.0M | 2.14% |
| 16 | FLUENCE ENERGY INC | FLNC | 50,112 | $991,215 | 2.11% |
| 17 | ABERCROMBIE & FITCH CO | ANF | 7,758 | $976,499 | 2.08% |
| 18 | CENTURY ALUM CO | CENX | 24,680 | $966,962 | 2.06% |
| 19 | PHOTRONICS INC | PLAB | 29,575 | $946,400 | 2.02% |
| 20 | DUOLINGO INC | DUOL | 5,385 | $945,068 | 2.01% |