Managers / Q1 2025 · view latest →
Scientech Research LLC
CIK 0002011556 · 30 MONTGOMERY ST, SUITE 310, JERSEY CITY, NJ, 07302 · 201-253-5141
Summary
Scientech Research LLC reported $378M in U.S.-listed holdings across 541 positions for Q1 2025.
Compared with Q4 2024, the fund opened 334 new positions and exited 343.
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 · 79.1% · $299M
- Other · 11.3% · $43M
- ADR · 3.4% · $13M
- ETP · 3.2% · $12M
- REIT · 2.8% · $11M
- Other · 0.2% · $917,555
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MLB1MERCADOLIBRE INC | NEW | +1.7K | 1.7K | +$3M | $3M |
| EQIXEQUINIX INC | NEW | +3.1K | 3.1K | +$3M | $3M |
| ORCLORACLE CORP | NEW | +17.6K | 17.6K | +$2M | $2M |
| CMECME GROUP INC | NEW | +8.4K | 8.4K | +$2M | $2M |
| DIREXION SHS ETF TR | NEW | +232.3K | 232.3K | +$2M | $2M |
| YUMYUM BRANDS INC | NEW | +13.3K | 13.3K | +$2M | $2M |
| CRWVCOREWEAVE INC | NEW | +55.4K | 55.4K | +$2M | $2M |
| SPDR S&P 500 ETF TR | NEW | +3.7K | 3.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | COM | 0.88% | $3M | 3.6K |
| 2 | MLB1MERCADOLIBRE INC | COM | 0.87% | $3M | 1.7K |
| 3 | SPOTIFY TECHNOLOGY S A | SHS | 0.75% | $3M | 5.2K |
| 4 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.69% | $3M | 5.2K |
| 5 | EQIXEQUINIX INC | COM | 0.68% | $3M | 3.1K |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.67% | $3M | 5.1K |
| 7 | ORCLORACLE CORP | COM | 0.65% | $2M | 17.6K |
| 8 | APPAPPLOVIN CORP | COM CL A | 0.62% | $2M | 8.8K |
| 9 | CMECME GROUP INC | COM | 0.59% | $2M | 8.4K |
| 10 | DIREXION SHS ETF TR | DAILY TSLA 2X SH | 0.59% | $2M | 232.3K |
| 11 | CMICUMMINS INC | COM | 0.56% | $2M | 6.7K |
| 12 | YUMYUM BRANDS INC | COM | 0.55% | $2M | 13.3K |
| 13 | IBKRINTERACTIVE BROKERS GROUP IN | COM CL A | 0.54% | $2M | 12.4K |
| 14 | CRWVCOREWEAVE INC | COM CL A | 0.54% | $2M | 55.4K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.54% | $2M | 3.7K |
| 16 | WIX COM LTD | SHS | 0.54% | $2M | 12.4K |
| 17 | AXPAMERICAN EXPRESS CO | COM | 0.50% | $2M | 7.0K |
| 18 | RGENREPLIGEN CORP | COM | 0.49% | $2M | 14.4K |
| 19 | MIGAMICROSTRATEGY INC | CL A NEW | 0.47% | $2M | 6.2K |
| 20 | ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 0.46% | $2M | 318.7K |
| 21 | FLUTTER ENTMT PLC | SHS | 0.45% | $2M | 7.7K |
| 22 | POOLPOOL CORP | COM | 0.44% | $2M | 5.3K |
| 23 | CRH PLC | ORD | 0.44% | $2M | 19.1K |
| 24 | VSTVISTRA CORP | COM | 0.43% | $2M | 13.8K |
| 25 | HTDCORCEPT THERAPEUTICS INC | COM | 0.43% | $2M | 14.2K |
| 26 | UPSTUPSTART HLDGS INC | COM | 0.43% | $2M | 35.0K |
| 27 | FERRARI N V | COM | 0.41% | $2M | 3.6K |
| 28 | JBHTHUNT J B TRANS SVCS INC | COM | 0.41% | $2M | 10.4K |
| 29 | GWWGRAINGER W W INC | COM | 0.41% | $2M | 1.6K |
| 30 | OKTAOKTA INC | CL A | 0.40% | $2M | 14.5K |
| 31 | DC4DEXCOM INC | COM | 0.40% | $2M | 22.2K |
| 32 | DTMDT MIDSTREAM INC | COMMON STOCK | 0.39% | $1M | 15.1K |
| 33 | DGEDDIAGEO PLC | SPON ADR NEW | 0.38% | $1M | 13.9K |
| 34 | CITCINTAS CORP | COM | 0.38% | $1M | 6.9K |
| 35 | TIDAL TR II | DEF DLY TGT 2X L | 0.38% | $1M | 54.9K |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.37% | $1M | 3.8K |
| 37 | BRKRBRUKER CORP | COM | 0.36% | $1M | 32.7K |
| 38 | EATON CORP PLC | SHS | 0.36% | $1M | 5.0K |
| 39 | GEVGE VERNOVA INC | COM | 0.35% | $1M | 4.4K |
| 40 | EMBJEMBRAER S.A. | SPONSORED ADS | 0.35% | $1M | 28.6K |
| 41 | CLSCELESTICA INC | COM | 0.35% | $1M | 16.6K |
| 42 | IDXXIDEXX LABS INC | COM | 0.34% | $1M | 3.1K |
| 43 | LULULULULEMON ATHLETICA INC | COM | 0.34% | $1M | 4.6K |
| 44 | LMTLOCKHEED MARTIN CORP | COM | 0.34% | $1M | 2.9K |
| 45 | TOLTOLL BROTHERS INC | COM | 0.34% | $1M | 12.1K |
| 46 | COSTCOSTCO WHSL CORP NEW | COM | 0.34% | $1M | 1.3K |
| 47 | VVISA INC | COM CL A | 0.33% | $1M | 3.6K |
| 48 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.33% | $1M | 2.7K |
| 49 | NXP SEMICONDUCTORS N V | COM | 0.33% | $1M | 6.5K |
| 50 | REGNREGENERON PHARMACEUTICALS | COM | 0.32% | $1M | 1.9K |
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 ↗.