Scientech Research LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Scientech Research LLC disclosed 572 US equity positions worth $409.2m in its Q2 2025 13F filing. The largest position was ZS at 0.8% of the reported book, followed by MSFT and NBIS. Against the Q1 2025 filing, it opened 27 new positions, added to 17 and reduced 6 among the top 50 holdings.
What did Scientech Research LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ZS ZSCALER INC | Technology | 0.8% | $3.3m | 10,371 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 0.8% | $3.2m | 6,495 | – | new |
| 3 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.8% | $3.1m | 56,901 | 38% | added |
| 4 | JOBY JOBY AVIATION INC | Industrials | 0.7% | $3.0m | 286,076 | – | new |
| 5 | GEV GE VERNOVA INC | Industrials | 0.7% | $2.8m | 5,339 | 22% | added |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $2.8m | 13,257 | – | new |
| 7 | INSM INSMED INC | Healthcare | 0.7% | $2.8m | 27,642 | – | new |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $2.7m | 11,856 | – | new |
| 9 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $2.7m | 11,000 | 188% | added |
| 10 | IONQ IONQ INC | Technology | 0.7% | $2.7m | 61,932 | 32% | added |
| 11 | WING WINGSTOP INC | Consumer Cyclical | 0.6% | $2.7m | 7,871 | – | new |
| 12 | BMNR BITMINE IMMERSION TECNOLOGIE | 0.6% | $2.5m | 74,557 | – | new | |
| 13 | NFLX NETFLIX INC | Communication Services | 0.6% | $2.4m | 1,766 | -51% | reduced |
| 14 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $2.4m | 4,341 | -17% | reduced |
| 15 | BBAI BIGBEAR AI HLDGS INC | 0.6% | $2.4m | 346,549 | 77% | added | |
| 16 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 0.6% | $2.3m | 43,771 | 150% | added |
| 17 | WWD WOODWARD INC | Industrials | 0.5% | $2.2m | 9,025 | – | new |
| 18 | SMH VANECK ETF TRUST | 0.5% | $2.2m | 7,837 | 139% | added | |
| 19 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $2.2m | 2,827 | -45% | reduced |
| 20 | FICO FAIR ISAAC CORP | Technology | 0.5% | $2.2m | 1,181 | – | new |
| 21 | META META PLATFORMS INC | Communication Services | 0.5% | $2.1m | 2,864 | 81% | added |
| 22 | AVAV AEROVIRONMENT INC | Industrials | 0.5% | $2.1m | 7,289 | 11% | added |
| 23 | ZTS ZOETIS INC | Healthcare | 0.5% | $2.0m | 12,873 | – | new |
| 24 | APP APPLOVIN CORP | Communication Services | 0.5% | $2.0m | 5,649 | -36% | reduced |
| 25 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $2.0m | 20,962 | – | new |
| 26 | EQIX EQUINIX INC | Real Estate | 0.5% | $1.9m | 2,414 | -23% | reduced |
| 27 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.4% | $1.8m | 100,170 | – | new |
| 28 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $1.8m | 8,799 | 55% | added |
| 29 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 0.4% | $1.8m | 7,718 | – | new |
| 30 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.4% | $1.8m | 6,151 | – | new |
| 31 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $1.7m | 7,965 | – | new |
| 32 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.4% | $1.7m | 3,043 | 278% | added | |
| 33 | NICE NICE LTD | Technology | 0.4% | $1.7m | 10,036 | 374% | added |
| 34 | RKLB ROCKET LAB CORP | Industrials | 0.4% | $1.7m | 46,850 | – | new |
| 35 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $1.7m | 3,280 | 319% | added |
| 36 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.4% | $1.7m | 30,946 | 89% | added |
| 37 | NTRA NATERA INC | Healthcare | 0.4% | $1.7m | 9,840 | 55% | added |
| 38 | HLNE HAMILTON LANE INC | Financial Services | 0.4% | $1.6m | 11,484 | – | new |
| 39 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.4% | $1.6m | 7,267 | 160% | added |
| 40 | NDSN NORDSON CORP | Industrials | 0.4% | $1.6m | 7,364 | – | new |
| 41 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.4% | $1.6m | 4,931 | – | new |
| 42 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.4% | $1.6m | 19,576 | 23% | added |
| 43 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $1.5m | 3,664 | – | new |
| 44 | SOUN SOUNDHOUND AI INC | 0.4% | $1.5m | 143,114 | – | new | |
| 45 | FDX FEDEX CORP | Industrials | 0.4% | $1.5m | 6,719 | – | new |
| 46 | POOL POOL CORP | Industrials | 0.4% | $1.5m | 5,222 | -1% | reduced |
| 47 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $1.5m | 5,623 | – | new |
| 48 | INTU INTUIT | Technology | 0.4% | $1.5m | 1,876 | – | new |
| 49 | TEL TE CONNECTIVITY PLC | Technology | 0.4% | $1.5m | 8,730 | – | new |
| 50 | CVLT COMMVAULT SYS INC | Technology | 0.4% | $1.4m | 8,266 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.