Scientech Research LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Scientech Research LLC disclosed 479 US equity positions worth $159.0m in its Q4 2025 13F filing. The largest position was ONDS at 1.2% of the reported book, followed by DPZ and AMD. Against the Q3 2025 filing, it opened 27 new positions, added to 18 and reduced 5 among the top 50 holdings.
What did Scientech Research LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ONDS ONDAS HLDGS INC | Technology | 1.2% | $1.9m | 197,387 | – | new |
| 2 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.9% | $1.4m | 3,364 | 138% | added |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $1.4m | 6,371 | – | new |
| 4 | MDLN MEDLINE INC | Healthcare | 0.8% | $1.3m | 30,352 | – | new |
| 5 | APP APPLOVIN CORP | Communication Services | 0.8% | $1.2m | 1,837 | -33% | reduced |
| 6 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $1.2m | 39,725 | – | new |
| 7 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.7% | $1.2m | 2,040 | – | new |
| 8 | GEV GE VERNOVA INC | Industrials | 0.7% | $1.1m | 1,719 | 103% | added |
| 9 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.7% | $1.1m | 48,032 | 53% | added |
| 10 | DY DYCOM INDS INC | Industrials | 0.7% | $1.1m | 3,265 | – | new |
| 11 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.7% | $1.1m | 1,208 | – | new |
| 12 | RR RICHTECH ROBOTICS INC | 0.7% | $1.1m | 335,819 | 145% | added | |
| 13 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $1.1m | 1,886 | 3% | added |
| 14 | FFIV F5 INC | Technology | 0.6% | $1.0m | 3,984 | 532% | added |
| 15 | MDB MONGODB INC | Technology | 0.6% | $1.0m | 2,390 | -56% | reduced |
| 16 | FLNC FLUENCE ENERGY INC | Utilities | 0.6% | $991.2k | 50,112 | 224% | added |
| 17 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.6% | $976.5k | 7,758 | – | new |
| 18 | CENX CENTURY ALUM CO | Basic Materials | 0.6% | $967.0k | 24,680 | 40% | added |
| 19 | PLAB PHOTRONICS INC | Technology | 0.6% | $946.4k | 29,575 | – | new |
| 20 | DUOL DUOLINGO INC | Technology | 0.6% | $945.1k | 5,385 | 223% | added |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $939.0k | 3,090 | – | new |
| 22 | SIDU SIDUS SPACE INC | 0.6% | $908.7k | 289,382 | – | new | |
| 23 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.6% | $903.8k | 1,855 | -41% | reduced |
| 24 | LITE LUMENTUM HLDGS INC | Technology | 0.6% | $900.5k | 2,443 | – | new |
| 25 | NEM NEWMONT CORP | Basic Materials | 0.6% | $895.9k | 8,972 | – | new |
| 26 | IDXX IDEXX LABS INC | Healthcare | 0.6% | $874.8k | 1,293 | – | new |
| 27 | AZO AUTOZONE INC | Consumer Cyclical | 0.5% | $871.6k | 257 | – | new |
| 28 | SPY SPDR S&P 500 ETF TR | 0.5% | $857.9k | 1,258 | 52% | added | |
| 29 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $856.3k | 993 | – | new |
| 30 | PSA PUBLIC STORAGE OPER CO | Real Estate | 0.5% | $850.4k | 3,277 | – | new |
| 31 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $845.5k | 1,456 | 362% | added |
| 32 | RKLB ROCKET LAB CORP | Industrials | 0.5% | $823.4k | 11,803 | – | new |
| 33 | MSFT MICROSOFT CORP | Technology | 0.5% | $788.8k | 1,631 | -61% | reduced |
| 34 | AON AON PLC | Financial Services | 0.5% | $788.7k | 2,235 | 93% | added |
| 35 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.5% | $788.5k | 2,232 | 118% | added |
| 36 | ECHO ECHOSTAR CORP | Communication Services | 0.5% | $783.0k | 7,203 | 116% | added |
| 37 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $779.4k | 2,315 | – | new |
| 38 | TQQQ PROSHARES TR | 0.5% | $777.8k | 14,753 | – | new | |
| 39 | SILJ AMPLIFY ETF TR | 0.5% | $760.4k | 27,480 | – | new | |
| 40 | AXTI AXT INC | Technology | 0.5% | $750.6k | 45,907 | – | new |
| 41 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $749.4k | 1,434 | -31% | reduced |
| 42 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.5% | $740.1k | 4,082 | – | new |
| 43 | KNSL KINSALE CAP GROUP INC | Financial Services | 0.5% | $736.1k | 1,882 | – | new |
| 44 | AGX ARGAN INC | Industrials | 0.5% | $730.0k | 2,330 | 207% | added |
| 45 | RSG REPUBLIC SVCS INC | Industrials | 0.5% | $716.5k | 3,381 | 21% | added |
| 46 | NKE NIKE INC | Consumer Cyclical | 0.4% | $708.6k | 11,123 | 99% | added |
| 47 | ETN EATON CORP PLC | Industrials | 0.4% | $707.1k | 2,220 | – | new |
| 48 | RACE FERRARI N V | Consumer Cyclical | 0.4% | $698.1k | 1,889 | – | new |
| 49 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.4% | $691.2k | 1,170 | – | new |
| 50 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $691.0k | 1,757 | 21% | added |
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.