SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Scientech Research LLC

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

Reported Value
$353M
Q4 2024
Positions
550
Filings on Record
10
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Scientech Research LLC reported $353M in U.S.-listed holdings across 550 positions for Q4 2024.

Compared with Q3 2024, the fund opened 310 new positions and exited 350.

Portfolio Metrics

Turnover
+48.1%
vs prior filed quarter
Top-10 Concentration
+6.8%
share of reported value
Largest Position
+1.0%
Asml Holding N V
New / Exited
310 / 350
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: 79.7%Other: 12.3%ADR: 3.2%REIT: 2.5%ETP: 2.0%Other: 0.3%
  • Common Stock · 79.7% · $282M
  • Other · 12.3% · $43M
  • ADR · 3.2% · $11M
  • REIT · 2.5% · $9M
  • ETP · 2.0% · $7M
  • Other · 0.3% · $989,058

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ODFLOLD DOMINION FREIGHT LINE INNEW+18.0K18.0K+$3M$3M
TPLTEXAS PACIFIC LAND CORPORATINEW+1.9K1.9K+$2M$2M
NDQINVESCO QQQ TRNEW+3.3K3.3K+$2M$2M
ROPROPER TECHNOLOGIES INCNEW+3.0K3.0K+$2M$2M
LHXL3HARRIS TECHNOLOGIES INCNEW+7.4K7.4K+$2M$2M
COINCOINBASE GLOBAL INCNEW+6.2K6.2K+$2M$2M
AFWALIGN TECHNOLOGY INCNEW+7.4K7.4K+$2M$2M
RDDTREDDIT INCNEW+9.3K9.3K+$2M$2M

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ASML HOLDING N VN Y REGISTRY SHS0.95%$3M4.8K
2ODFLOLD DOMINION FREIGHT LINE INCOM0.90%$3M18.0K
3SPOTIFY TECHNOLOGY S ASHS0.89%$3M7.0K
4REGNREGENERON PHARMACEUTICALSCOM0.73%$3M3.6K
5AVGOBROADCOM INCCOM0.60%$2M9.1K
6ZTSZOETIS INCCL A0.59%$2M12.8K
7TPLTEXAS PACIFIC LAND CORPORATICOM0.59%$2M1.9K
8TTDTHE TRADE DESK INCCOM CL A0.54%$2M16.4K
9HONGBPHONEYWELL INTL INCCOM0.54%$2M8.4K
10PANWPALO ALTO NETWORKS INCCOM0.51%$2M9.9K
11TSCOTRACTOR SUPPLY COCOM0.50%$2M33.4K
12NTRSNORTHERN TR CORPCOM0.50%$2M17.1K
13IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.49%$2M9.8K
14AAPLAPPLE INCCOM0.49%$2M6.9K
15METAMETA PLATFORMS INCCL A0.49%$2M2.9K
16DUOLDUOLINGO INCCL A COM0.48%$2M5.2K
17NDQINVESCO QQQ TRUNIT SER 10.48%$2M3.3K
18CVNACARVANA COCL A0.47%$2M8.2K
19CRWDCROWDSTRIKE HLDGS INCCL A0.46%$2M4.7K
20ROPROPER TECHNOLOGIES INCCOM0.45%$2M3.0K
21LHXL3HARRIS TECHNOLOGIES INCCOM0.44%$2M7.4K
22INTUINTUITCOM0.44%$2M2.5K
23COINCOINBASE GLOBAL INCCOM CL A0.44%$2M6.2K
24AFWALIGN TECHNOLOGY INCCOM0.43%$2M7.4K
25RDDTREDDIT INCCL A0.43%$2M9.3K
26ENQENTEGRIS INCCOM0.43%$2M15.3K
27AMZNAMAZON COM INCCOM0.43%$2M6.9K
28LYONDELLBASELL INDUSTRIES NSHS - A -0.42%$2M20.2K
29COSTCOSTCO WHSL CORP NEWCOM0.42%$1M1.6K
30ILMNILLUMINA INCCOM0.42%$1M11.1K
31NOWSERVICENOW INCCOM0.42%$1M1.4K
32BANK MONTREAL MEDIUMMICROSECTORS FAN0.42%$1M2.5K
33FCXFREEPORT-MCMORAN INCCL B0.41%$1M38.5K
34TEAM1EURATLASSIAN CORPORATIONCL A0.40%$1M5.9K
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.40%$1M2.7K
36FLUTTER ENTMT PLCSHS0.40%$1M5.5K
37ALABASTERA LABS INCCOM0.40%$1M10.7K
38TLNTALEN ENERGY CORPCOM0.40%$1M7.0K
39UNHUNITEDHEALTH GROUP INCCOM0.40%$1M2.8K
40MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.39%$1M10.7K
41ISHARES TRCORE S&P500 ETF0.39%$1M2.3K
42MSFTMICROSOFT CORPCOM0.39%$1M3.2K
43DEDEERE & COCOM0.38%$1M3.2K
44FICOFAIR ISAAC CORPCOM0.38%$1M675
45ISRGINTUITIVE SURGICAL INCCOM NEW0.38%$1M2.6K
46EDCONSOLIDATED EDISON INCCOM0.37%$1M14.6K
47WECWEC ENERGY GROUP INCCOM0.37%$1M13.8K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$1M2.9K
49LENLENNAR CORPCL A0.37%$1M9.5K
50CAVACAVA GROUP INCCOM0.37%$1M11.5K

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 ↗.