Managers / Q4 2023 · view latest →
Scientech Research LLC
CIK 0002011556 · 30 MONTGOMERY ST, SUITE 310, JERSEY CITY, NJ, 07302 · 201-253-5141
Summary
Scientech Research LLC reported $100M in U.S.-listed holdings across 310 positions for Q4 2023.
Its largest position, SNPS, represents 2.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.9% · $79M
- Other · 6.4% · $6M
- ETP · 5.2% · $5M
- REIT · 4.5% · $5M
- ADR · 4.4% · $4M
- Other · 0.5% · $477,325
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SNPSSYNOPSYS INC | NEW | +4.1K | 4.1K | +$2M | $2M |
| PANWPALO ALTO NETWORKS INC | NEW | +6.1K | 6.1K | +$2M | $2M |
| 8CWCROWN CASTLE INC | NEW | +13.9K | 13.9K | +$2M | $2M |
| INTUINTUIT | NEW | +2.3K | 2.3K | +$1M | $1M |
| UTHUNITED THERAPEUTICS CORP DEL | NEW | +6.4K | 6.4K | +$1M | $1M |
| ANETEURARISTA NETWORKS INC | NEW | +5.9K | 5.9K | +$1M | $1M |
| HSYHERSHEY CO | NEW | +6.8K | 6.8K | +$1M | $1M |
| AWGASBURY AUTOMOTIVE GROUP INC | NEW | +5.2K | 5.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SNPSSYNOPSYS INChistory → | COM | 2.08% | $2M | 4.1K |
| 2 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.78% | $2M | 6.1K |
| 3 | TLHISHARES TR | 10-20 YR TRS ETF · RUS 1000 ETF · ISHARES SEMICDTR | 1.60% | $2M | 8.5K |
| 4 | 8CWCROWN CASTLE INChistory → | COM | 1.59% | $2M | 13.9K |
| 5 | INTUINTUIThistory → | COM | 1.46% | $1M | 2.3K |
| 6 | UTHUNITED THERAPEUTICS CORP DELhistory → | COM | 1.40% | $1M | 6.4K |
| 7 | ANETEURARISTA NETWORKS INChistory → | COM | 1.38% | $1M | 5.9K |
| 8 | HSYHERSHEY COhistory → | COM | 1.27% | $1M | 6.8K |
| 9 | AWGASBURY AUTOMOTIVE GROUP INChistory → | COM | 1.17% | $1M | 5.2K |
| 10 | RYAAYRYANAIR HOLDINGS PLChistory → | SPONSORED ADS | 1.10% | $1M | 8.3K |
| 11 | DUOLDUOLINGO INChistory → | CL A COM | 1.04% | $1M | 4.6K |
| 12 | HAEHAEMONETICS CORP MASS | COM | 0.97% | $971,251 | 11.4K |
| 13 | ASML HOLDING N V | N Y REGISTRY SHS | 0.95% | $958,666 | 1.3K |
| 14 | LNGCHENIERE ENERGY INC | COM NEW | 0.95% | $955,002 | 5.6K |
| 15 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.94% | $941,644 | 2.1K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.87% | $869,891 | 1.8K |
| 17 | MASI*MASIMO CORP | COM | 0.85% | $859,032 | 7.3K |
| 18 | MIGAMICROSTRATEGY INC | CL A NEW | 0.84% | $844,786 | 1.3K |
| 19 | LINDE PLC | SHS | 0.84% | $839,326 | 2.0K |
| 20 | GKDGRAND CANYON ED INC | COM | 0.80% | $803,119 | 6.1K |
| 21 | NOWSERVICENOW INC | COM | 0.80% | $801,307 | 1.1K |
| 22 | G9NGRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 0.77% | $772,895 | 4.4K |
| 23 | COKECOCA COLA CONS INC | COM | 0.73% | $733,436 | 790 |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.73% | $731,555 | 2.7K |
| 25 | VVISA INC | COM CL A | 0.68% | $679,228 | 2.6K |
| 26 | MPWRMONOLITHIC PWR SYS INC | COM | 0.66% | $665,116 | 1.1K |
| 27 | LGIHLGI HOMES INC | COM | 0.65% | $653,949 | 4.9K |
| 28 | JBHTHUNT J B TRANS SVCS INC | COM | 0.63% | $632,145 | 3.2K |
| 29 | RHRH | COM | 0.63% | $628,550 | 2.2K |
| 30 | LULULULULEMON ATHLETICA INC | COM | 0.61% | $613,668 | 1.2K |
| 31 | LRCXEURLAM RESEARCH CORP | COM | 0.60% | $598,541 | 764 |
| 32 | PHPARKER-HANNIFIN CORP | COM | 0.59% | $593,884 | 1.3K |
| 33 | AMDOCS LTD | SHS | 0.58% | $585,172 | 6.7K |
| 34 | DECKDECKERS OUTDOOR CORP | COM | 0.56% | $562,259 | 841 |
| 35 | GOOGALPHABET INC | CAP STK CL C | 0.53% | $536,429 | 3.8K |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.53% | $529,347 | 1.3K |
| 37 | SPAQUSDFISKER INC | CL A COM STK | 0.52% | $523,394 | 299.1K |
| 38 | DUTMOODYS CORP | COM | 0.49% | $492,496 | 1.3K |
| 39 | DHRDANAHER CORPORATION | COM | 0.49% | $490,169 | 2.1K |
| 40 | BECNUSDBEACON ROOFING SUPPLY INC | COM | 0.48% | $483,254 | 5.6K |
| 41 | MTDRMATADOR RES CO | COM | 0.48% | $481,292 | 8.5K |
| 42 | MAMASTERCARD INCORPORATED | CL A | 0.48% | $478,701 | 1.1K |
| 43 | MLMMARTIN MARIETTA MATLS INC | COM | 0.48% | $478,340 | 959 |
| 44 | URIUNITED RENTALS INC | COM | 0.47% | $472,204 | 823 |
| 45 | TOLTOLL BROTHERS INC | COM | 0.47% | $471,749 | 4.6K |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.45% | $450,749 | 1.1K |
| 47 | NOCNORTHROP GRUMMAN CORP | COM | 0.45% | $450,610 | 962 |
| 48 | ARMARM HOLDINGS PLC | SPONSORED ADR | 0.44% | $438,425 | 5.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $120M | 449 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $159M | 479 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $287M | 550 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $409M | 572 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $378M | 541 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $353M | 550 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $502M | 590 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $485M | 563 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $189M | 394 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $100M | 310 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.