SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Scientech Research LLC

CIK 0002011556 · 30 MONTGOMERY ST, SUITE 310, JERSEY CITY, NJ, 07302 · 201-253-5141

Reported Value
$189M
Q1 2024
Positions
394
Filings on Record
10
2019–present window
Filed
May 15, 2024
original filing

Summary

Scientech Research LLC reported $189M in U.S.-listed holdings across 394 positions for Q1 2024.

Its largest position, CDNS, represents 1.2% of the portfolio.

Compared with Q4 2023, the fund opened 303 new positions and exited 219.

Portfolio Metrics

Turnover
+47.8%
vs prior filed quarter
Top-10 Concentration
+8.4%
share of reported value
Largest Position
+1.2%
Cadence Design System
New / Exited
303 / 219
positions this quarter

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

13F Reported Value
Q4 ’23: $100MQ4 ’23Q1 ’24: $189MQ2 ’24: $485MQ2 ’24Q3 ’24: $502MQ4 ’24: $353MQ4 ’24Q1 ’25: $378MQ2 ’25: $409MQ2 ’25Q3 ’25: $287MQ4 ’25: $159MQ4 ’25Q1 ’26: $120Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%Other: 9.8%REIT: 2.9%ADR: 2.4%ETP: 1.4%Other: 1.0%
  • Common Stock · 82.5% · $156M
  • Other · 9.8% · $18M
  • REIT · 2.9% · $6M
  • ADR · 2.4% · $5M
  • ETP · 1.4% · $3M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REGNREGENERON PHARMACEUTICALSNEW+2.1K2.1K+$2M$2M
LLYELI LILLY & CONEW+2.5K2.5K+$2M$2M
COSTCOSTCO WHSL CORP NEWNEW+2.3K2.3K+$2M$2M
NIKOLA CORPNEW+1.47M1.47M+$2M$2M
TMOTHERMO FISHER SCIENTIFIC INCNEW+2.2K2.2K+$1M$1M
SAIASAIA INCNEW+2.2K2.2K+$1M$1M
DOVDOVER CORPNEW+7.0K7.0K+$1M$1M
ICON PLCNEW+3.7K3.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CDNSCADENCE DESIGN SYSTEM INChistory →COM1.18%$2M7.1K
2REGNREGENERON PHARMACEUTICALShistory →COM1.09%$2M2.1K
3LLYELI LILLY & COhistory →COM1.04%$2M2.5K
4COSTCOSTCO WHSL CORP NEWCOM0.88%$2M2.3K
5NIKOLA CORPCOM0.81%$2M1.47M
6MAMASTERCARD INCORPORATEDCL A0.69%$1M2.7K
7MPWRMONOLITHIC PWR SYS INCCOM0.68%$1M1.9K
8TMOTHERMO FISHER SCIENTIFIC INCCOM0.68%$1M2.2K
9SAIASAIA INCCOM0.67%$1M2.2K
10DOVDOVER CORPCOM0.66%$1M7.0K
11ICON PLCSHS0.66%$1M3.7K
12SNPSSYNOPSYS INCCOM0.65%$1M2.2K
13CRWDCROWDSTRIKE HLDGS INCCL A0.61%$1M3.6K
14METAMETA PLATFORMS INCCL A0.61%$1M2.4K
15CSLCARLISLE COS INCCOM0.59%$1M2.8K
16ITGARTNER INCCOM0.57%$1M2.3K
17UNPUNION PAC CORPCOM0.57%$1M4.4K
18FERRARI N VCOM0.57%$1M2.5K
19LULULULULEMON ATHLETICA INCCOM0.54%$1M2.6K
20MORNMORNINGSTAR INCCOM0.54%$1M3.3K
21VVISA INCCOM CL A0.54%$1M3.6K
22VRSNVERISIGN INCCOM0.53%$1M5.3K
23POWLPOWELL INDS INCCOM0.49%$922,8166.5K
24ZTSZOETIS INCCL A0.49%$916,9495.4K
25CYBERARK SOFTWARE LTDSHS0.48%$908,1893.4K
26FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C0.47%$886,12513.5K
27FMCFMC CORPCOM NEW0.47%$880,78013.8K
28CHTRCHARTER COMMUNICATIONS INC NCL A0.46%$874,5063.0K
29CRMSALESFORCE INCCOM0.46%$864,3872.9K
30HSYHERSHEY COCOM0.45%$856,9674.4K
31AWNADVANCE AUTO PARTS INCCOM0.45%$848,09210.0K
32XPOXPO INCCOM0.45%$840,2996.9K
33VRNSVARONIS SYS INCCOM0.44%$839,24917.8K
34VMCVULCAN MATLS COCOM0.44%$827,2213.0K
35COINCOINBASE GLOBAL INCCOM CL A0.44%$825,5843.1K
36NSCNORFOLK SOUTHN CORPCOM0.44%$822,9753.2K
37ULTAULTA BEAUTY INCCOM0.43%$816,2161.6K
38NTRANATERA INCCOM0.43%$814,1778.9K
39AMZNAMAZON COM INCCOM0.43%$814,0554.5K
40LYFTLYFT INCCL A COM0.43%$809,41141.8K
41INTUINTUITCOM0.41%$780,0001.2K
42DUOLDUOLINGO INCCL A COM0.41%$777,9863.5K
43ARCH CAP GROUP LTDORD0.41%$771,7828.3K
44PLAYDAVE & BUSTERS ENTMT INCCOM0.41%$771,60812.3K
45NFLXNETFLIX INCCOM0.40%$762,1991.3K
46RHRHCOM0.40%$759,5552.2K
47ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.40%$756,4406.8K
48NVDANVIDIA CORPORATIONCOM0.40%$750,858831
49GLGLOBE LIFE INCCOM0.38%$724,4036.2K
50WILLIS TOWERS WATSON PLC LTDSHS0.38%$724,3502.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$120M449May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$159M479Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$287M550Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$409M572Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$378M541May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$353M550Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$502M590Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$485M563Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$189M394May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M310Feb 14, 202413F-HRchanges · 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 ↗.