SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Scientech Research LLC

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

Reported Value
$409M
Q2 2025
Positions
572
Filings on Record
10
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Scientech Research LLC reported $409M in U.S.-listed holdings across 572 positions for Q2 2025.

Compared with Q1 2025, the fund opened 376 new positions and exited 345.

Portfolio Metrics

Turnover
+65.9%
vs prior filed quarter
Top-10 Concentration
+7.1%
share of reported value
Largest Position
+0.8%
Zscaler
New / Exited
376 / 345
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: 81.3%Other: 10.5%ADR: 3.1%REIT: 2.7%ETP: 2.4%Other: 0.1%
  • Common Stock · 81.3% · $333M
  • Other · 10.5% · $43M
  • ADR · 3.1% · $13M
  • REIT · 2.7% · $11M
  • ETP · 2.4% · $10M
  • Other · 0.1% · $281,628

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZSZSCALER INCNEW+10.4K10.4K+$3M$3M
MSFTMICROSOFT CORPNEW+6.5K6.5K+$3M$3M
JOBY AVIATION INCNEW+286.1K286.1K+$3M$3M
COFCAPITAL ONE FINL CORPNEW+13.3K13.3K+$3M$3M
IM8NINSMED INCNEW+27.6K27.6K+$3M$3M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+11.9K11.9K+$3M$3M
WINGWINGSTOP INCNEW+7.9K7.9K+$3M$3M
BMNRBITMINE IMMERSION TECNOLOGIENEW+74.6K74.6K+$3M$3M

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZSZSCALER INCCOM0.80%$3M10.4K
2MSFTMICROSOFT CORPCOM0.79%$3M6.5K
3NEBIUS GROUP N.V.SHS CLASS A0.77%$3M56.9K
4JOBY AVIATION INCCOMMON STOCK0.74%$3M286.1K
5GEVGE VERNOVA INCCOM0.69%$3M5.3K
6COFCAPITAL ONE FINL CORPCOM0.69%$3M13.3K
7IM8NINSMED INCCOM PAR $.010.68%$3M27.6K
8TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.66%$3M11.9K
9TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.65%$3M11.0K
10IONQIONQ INCCOM0.65%$3M61.9K
11WINGWINGSTOP INCCOM0.65%$3M7.9K
12BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.62%$3M74.6K
13NFLXNETFLIX INCCOM0.58%$2M1.8K
14ISRGINTUITIVE SURGICAL INCCOM NEW0.58%$2M4.3K
15BBAIBIGBEAR AI HLDGS INCCOM0.58%$2M346.5K
16HALOHALOZYME THERAPEUTICS INCCOM0.56%$2M43.8K
17WWDWOODWARD INCCOM0.54%$2M9.0K
18VANECK ETF TRUSTSEMICONDUCTR ETF0.53%$2M7.8K
19SPOTIFY TECHNOLOGY S ASHS0.53%$2M2.8K
20FICOFAIR ISAAC CORPCOM0.53%$2M1.2K
21METAMETA PLATFORMS INCCL A0.52%$2M2.9K
22JPXAEROVIRONMENT INCCOM0.51%$2M7.3K
23ZTSZOETIS INCCL A0.49%$2M12.9K
24APPAPPLOVIN CORPCOM CL A0.48%$2M5.6K
25HOODROBINHOOD MKTS INCCOM CL A0.48%$2M21.0K
26EQIXEQUINIX INCCOM0.47%$2M2.4K
27SOFISOFI TECHNOLOGIES INCCOM0.45%$2M100.2K
28PANWPALO ALTO NETWORKS INCCOM0.44%$2M8.8K
29AITAPPLIED INDL TECHNOLOGIES INCOM0.44%$2M7.7K
30UTHUNITED THERAPEUTICS CORP DELCOM0.43%$2M6.2K
31FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.42%$2M8.0K
32MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.42%$2M3.0K
33NSYNICE LTDSPONSORED ADR0.41%$2M10.0K
346RJ0ROCKET LAB CORPCOM0.41%$2M46.9K
35CRWDCROWDSTRIKE HLDGS INCCL A0.41%$2M3.3K
36BHFBRIGHTHOUSE FINL INCCOM0.41%$2M30.9K
37NTRANATERA INCCOM0.41%$2M9.8K
38HLNEHAMILTON LANE INCCL A0.40%$2M11.5K
39MKTXMARKETAXESS HLDGS INCCOM0.40%$2M7.3K
40NDSNNORDSON CORPCOM0.39%$2M7.4K
41AJGGALLAGHER ARTHUR J & COCOM0.39%$2M4.9K
42CPCANADIAN PACIFIC KANSAS CITYCOM0.38%$2M19.6K
43MSIMOTOROLA SOLUTIONS INCCOM NEW0.38%$2M3.7K
44SOUNSOUNDHOUND AI INCCLASS A COM0.38%$2M143.1K
45FDXFEDEX CORPCOM0.37%$2M6.7K
46POOLPOOL CORPCOM0.37%$2M5.2K
47PGRPROGRESSIVE CORPCOM0.37%$2M5.6K
48INTUINTUITCOM0.36%$1M1.9K
49TE CONNECTIVITY PLCORD SHS0.36%$1M8.7K
50CVLTCOMMVAULT SYS INCCOM0.35%$1M8.3K

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 ↗.