Managers / Q3 2024 · view latest →

Scientech Research LLC

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

Reported Value

$502M

Q3 2024

Positions

590

Filings on Record

2019–present window

Filed

Nov 14, 2024

original filing

Summary

Scientech Research LLC reported $502M in U.S.-listed holdings across 590 positions for Q3 2024.

Compared with Q2 2024, the fund opened 333 new positions and exited 306.

Portfolio Metrics

Turnover

+60.8%

vs prior filed quarter

Top-10 Concentration

+6.6%

share of reported value

Largest Position

+0.8%

Meta Platforms

New / Exited

333 / 306

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

Portfolio Composition

By security type

Common Stock · 80.9% · $406M
Other · 8.6% · $43M
REIT · 4.7% · $23M
ADR · 4.5% · $23M
ETP · 0.8% · $4M
Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ENSG ENSIGN GROUP INC	NEW	+24.8K	24.8K	+$4M	$4M
APP APPLOVIN CORP	NEW	+21.8K	21.8K	+$3M	$3M
SHW SHERWIN WILLIAMS CO	NEW	+7.4K	7.4K	+$3M	$3M
INTU INTUIT	NEW	+4.0K	4.0K	+$2M	$2M
SUN CMNTYS INC	NEW	+18.2K	18.2K	+$2M	$2M
TLN TALEN ENERGY CORP	NEW	+13.7K	13.7K	+$2M	$2M
CHTR CHARTER COMMUNICATIONS INC N	NEW	+7.1K	7.1K	+$2M	$2M
LINDE PLC	NEW	+4.7K	4.7K	+$2M	$2M

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

Holdings — Q3 2024

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	META META PLATFORMS INC	CL A	0.83%	$4M	7.3K
2	MIGA MICROSTRATEGY INC	CL A NEW	0.78%	$4M	23.1K
3	DUOL DUOLINGO INC	CL A COM	0.71%	$4M	12.6K
4	ENSG ENSIGN GROUP INC	COM	0.71%	$4M	24.8K
5	CEG CONSTELLATION ENERGY CORP	COM	0.70%	$4M	13.6K
6	V VISA INC	COM CL A	0.63%	$3M	11.6K
7	APP APPLOVIN CORP	COM CL A	0.57%	$3M	21.8K
8	SHW SHERWIN WILLIAMS CO	COM	0.57%	$3M	7.4K
9	ROCKET LAB USA INC	COM	0.56%	$3M	291.0K
10	ULTA ULTA BEAUTY INC	COM	0.56%	$3M	7.2K
11	INTU INTUIT	COM	0.49%	$2M	4.0K
12	NFLX NETFLIX INC	COM	0.49%	$2M	3.5K
13	SUN CMNTYS INC	COM	0.49%	$2M	18.2K
14	TLN TALEN ENERGY CORP	COM	0.49%	$2M	13.7K
15	ANETEUR ARISTA NETWORKS INC	COM	0.47%	$2M	6.2K
16	PLTR PALANTIR TECHNOLOGIES INC	CL A	0.47%	$2M	63.5K
17	CHTR CHARTER COMMUNICATIONS INC N	CL A	0.46%	$2M	7.1K
18	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	0.45%	$2M	13.1K
19	ISRG INTUITIVE SURGICAL INC	COM NEW	0.45%	$2M	4.6K
20	LINDE PLC	SHS	0.45%	$2M	4.7K
21	BX BLACKSTONE INC	COM	0.44%	$2M	14.4K
22	VEEV VEEVA SYS INC	CL A COM	0.41%	$2M	9.9K
23	MSFT MICROSOFT CORP	COM	0.41%	$2M	4.8K
24	LLY ELI LILLY & CO	COM	0.39%	$2M	2.2K
25	ICON PLC	SHS	0.39%	$2M	6.9K
26	CIT CINTAS CORP	COM	0.39%	$2M	9.5K
27	EW EDWARDS LIFESCIENCES CORP	COM	0.39%	$2M	29.4K
28	APLD APPLIED DIGITAL CORP	COM NEW	0.39%	$2M	234.6K
29	AMZN AMAZON COM INC	COM	0.39%	$2M	10.4K
30	WST WEST PHARMACEUTICAL SVSC INC	COM	0.38%	$2M	6.4K
31	SPOTIFY TECHNOLOGY S A	SHS	0.38%	$2M	5.2K
32	DLTR DOLLAR TREE INC	COM	0.38%	$2M	27.1K
33	EFX EQUIFAX INC	COM	0.37%	$2M	6.4K
34	DRI DARDEN RESTAURANTS INC	COM	0.37%	$2M	11.4K
35	LKQ1 LKQ CORP	COM	0.37%	$2M	46.6K
36	DUK DUKE ENERGY CORP NEW	COM NEW	0.37%	$2M	16.1K
37	MRSH MARSH & MCLENNAN COS INC	COM	0.37%	$2M	8.3K
38	CAVA CAVA GROUP INC	COM	0.37%	$2M	14.9K
39	PCG PG&E CORP	COM	0.37%	$2M	93.3K
40	ON HLDG AG	NAMEN AKT A	0.37%	$2M	36.6K
41	PANW PALO ALTO NETWORKS INC	COM	0.36%	$2M	5.3K
42	TXRH TEXAS ROADHOUSE INC	COM	0.36%	$2M	10.3K
43	AVGO BROADCOM INC	COM	0.36%	$2M	10.6K
44	COST COSTCO WHSL CORP NEW	COM	0.36%	$2M	2.0K
45	CPB CAMPBELL SOUP CO	COM	0.36%	$2M	37.1K
46	AGNC AGNC INVT CORP	COM	0.36%	$2M	172.9K
47	HST HOST HOTELS & RESORTS INC	COM	0.36%	$2M	102.5K
48	CRWD CROWDSTRIKE HLDGS INC	CL A	0.36%	$2M	6.4K
49	DINO HF SINCLAIR CORP	COM	0.36%	$2M	40.4K
50	TMDX TRANSMEDICS GROUP INC	COM	0.36%	$2M	11.4K

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 ↗.