SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Scientech Research LLC

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

Reported Value
$378M
Q1 2025
Positions
541
Filings on Record
10
2019–present window
Filed
May 15, 2025
original filing

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

Turnover
+64.7%
vs prior filed quarter
Top-10 Concentration
+7.0%
share of reported value
Largest Position
+0.9%
Netflix
New / Exited
334 / 343
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: 79.1%Other: 11.3%ADR: 3.4%ETP: 3.2%REIT: 2.8%Other: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
MLB1MERCADOLIBRE INCNEW+1.7K1.7K+$3M$3M
EQIXEQUINIX INCNEW+3.1K3.1K+$3M$3M
ORCLORACLE CORPNEW+17.6K17.6K+$2M$2M
CMECME GROUP INCNEW+8.4K8.4K+$2M$2M
DIREXION SHS ETF TRNEW+232.3K232.3K+$2M$2M
YUMYUM BRANDS INCNEW+13.3K13.3K+$2M$2M
CRWVCOREWEAVE INCNEW+55.4K55.4K+$2M$2M
SPDR S&P 500 ETF TRNEW+3.7K3.7K+$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

50 positions
#IssuerClass% PortfolioValueShares
1NFLXNETFLIX INCCOM0.88%$3M3.6K
2MLB1MERCADOLIBRE INCCOM0.87%$3M1.7K
3SPOTIFY TECHNOLOGY S ASHS0.75%$3M5.2K
4ISRGINTUITIVE SURGICAL INCCOM NEW0.69%$3M5.2K
5EQIXEQUINIX INCCOM0.68%$3M3.1K
6TMOTHERMO FISHER SCIENTIFIC INCCOM0.67%$3M5.1K
7ORCLORACLE CORPCOM0.65%$2M17.6K
8APPAPPLOVIN CORPCOM CL A0.62%$2M8.8K
9CMECME GROUP INCCOM0.59%$2M8.4K
10DIREXION SHS ETF TRDAILY TSLA 2X SH0.59%$2M232.3K
11CMICUMMINS INCCOM0.56%$2M6.7K
12YUMYUM BRANDS INCCOM0.55%$2M13.3K
13IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.54%$2M12.4K
14CRWVCOREWEAVE INCCOM CL A0.54%$2M55.4K
15SPDR S&P 500 ETF TRTR UNIT0.54%$2M3.7K
16WIX COM LTDSHS0.54%$2M12.4K
17AXPAMERICAN EXPRESS COCOM0.50%$2M7.0K
18RGENREPLIGEN CORPCOM0.49%$2M14.4K
19MIGAMICROSTRATEGY INCCL A NEW0.47%$2M6.2K
20ETF OPPORTUNITIES TRUSTT REX 2X LONG MS0.46%$2M318.7K
21FLUTTER ENTMT PLCSHS0.45%$2M7.7K
22POOLPOOL CORPCOM0.44%$2M5.3K
23CRH PLCORD0.44%$2M19.1K
24VSTVISTRA CORPCOM0.43%$2M13.8K
25HTDCORCEPT THERAPEUTICS INCCOM0.43%$2M14.2K
26UPSTUPSTART HLDGS INCCOM0.43%$2M35.0K
27FERRARI N VCOM0.41%$2M3.6K
28JBHTHUNT J B TRANS SVCS INCCOM0.41%$2M10.4K
29GWWGRAINGER W W INCCOM0.41%$2M1.6K
30OKTAOKTA INCCL A0.40%$2M14.5K
31DC4DEXCOM INCCOM0.40%$2M22.2K
32DTMDT MIDSTREAM INCCOMMON STOCK0.39%$1M15.1K
33DGEDDIAGEO PLCSPON ADR NEW0.38%$1M13.9K
34CITCINTAS CORPCOM0.38%$1M6.9K
35TIDAL TR IIDEF DLY TGT 2X L0.38%$1M54.9K
36CHTRCHARTER COMMUNICATIONS INC NCL A0.37%$1M3.8K
37BRKRBRUKER CORPCOM0.36%$1M32.7K
38EATON CORP PLCSHS0.36%$1M5.0K
39GEVGE VERNOVA INCCOM0.35%$1M4.4K
40EMBJEMBRAER S.A.SPONSORED ADS0.35%$1M28.6K
41CLSCELESTICA INCCOM0.35%$1M16.6K
42IDXXIDEXX LABS INCCOM0.34%$1M3.1K
43LULULULULEMON ATHLETICA INCCOM0.34%$1M4.6K
44LMTLOCKHEED MARTIN CORPCOM0.34%$1M2.9K
45TOLTOLL BROTHERS INCCOM0.34%$1M12.1K
46COSTCOSTCO WHSL CORP NEWCOM0.34%$1M1.3K
47VVISA INCCOM CL A0.33%$1M3.6K
48NDQINVESCO QQQ TRUNIT SER 10.33%$1M2.7K
49NXP SEMICONDUCTORS N VCOM0.33%$1M6.5K
50REGNREGENERON PHARMACEUTICALSCOM0.32%$1M1.9K

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 ↗.