SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Scientech Research LLC

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

Reported Value
$159M
Q4 2025
Positions
479
Filings on Record
10
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Scientech Research LLC reported $159M in U.S.-listed holdings across 479 positions for Q4 2025.

Its largest position, ONDS, represents 1.2% of the portfolio.

Compared with Q3 2025, the fund opened 338 new positions and exited 409.

Portfolio Metrics

Turnover
+50.8%
vs prior filed quarter
Top-10 Concentration
+8.1%
share of reported value
Largest Position
+1.2%
Ondas
New / Exited
338 / 409
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: 81.4%Other: 8.1%ETP: 4.5%ADR: 3.4%REIT: 1.9%Other: 0.7%
  • Common Stock · 81.4% · $129M
  • Other · 8.1% · $13M
  • ETP · 4.5% · $7M
  • ADR · 3.4% · $5M
  • REIT · 1.9% · $3M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONDSONDAS HLDGS INCNEW+197.4K197.4K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+6.4K6.4K+$1M$1M
MDLNMEDLINE INCNEW+30.4K30.4K+$1M$1M
CCL1EURCARNIVAL CORPNEW+39.7K39.7K+$1M$1M
NOCNORTHROP GRUMMAN CORPNEW+2.0K2.0K+$1M$1M
DYDYCOM INDS INCNEW+3.3K3.3K+$1M$1M
MPWRMONOLITHIC PWR SYS INCNEW+1.2K1.2K+$1M$1M
ANFABERCROMBIE & FITCH CONEW+7.8K7.8K+$976,499$976,499

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ONDSONDAS HLDGS INChistory →COM NEW1.21%$2M197.4K
2DPZDOMINOS PIZZA INCCOM0.88%$1M3.4K
3AMDADVANCED MICRO DEVICES INCCOM0.86%$1M6.4K
4MDLNMEDLINE INCCOM CL A0.80%$1M30.4K
5APPAPPLOVIN CORPCOM CL A0.78%$1M1.8K
6CCL1EURCARNIVAL CORPUNIT 99/99/99990.76%$1M39.7K
7NOCNORTHROP GRUMMAN CORPCOM0.73%$1M2.0K
8GEVGE VERNOVA INCCOM0.71%$1M1.7K
9RAREULTRAGENYX PHARMACEUTICAL INCOM0.69%$1M48.0K
10DYDYCOM INDS INCCOM0.69%$1M3.3K
11MPWRMONOLITHIC PWR SYS INCCOM0.69%$1M1.2K
12RRRICHTECH ROBOTICS INCCL B0.68%$1M335.8K
13ISRGINTUITIVE SURGICAL INCCOM NEW0.67%$1M1.9K
14FFIVF5 INCCOM0.64%$1M4.0K
15MDBMONGODB INCCL A0.63%$1M2.4K
16FLNCFLUENCE ENERGY INCCOM CL A0.62%$991,21550.1K
17ANFABERCROMBIE & FITCH COCL A0.61%$976,4997.8K
18CENXCENTURY ALUM COCOM0.61%$966,96224.7K
19PLABPHOTRONICS INCCOM0.60%$946,40029.6K
20DUOLDUOLINGO INCCL A COM0.59%$945,0685.4K
21TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.59%$939,0203.1K
22SIDUSIDUS SPACE INCCL A COM NEW0.57%$908,659289.4K
23UTHUNITED THERAPEUTICS CORP DELCOM0.57%$903,8491.9K
24LITELUMENTUM HLDGS INCCOM0.57%$900,4652.4K
25NEMNEWMONT CORPCOM0.56%$895,8549.0K
26IDXXIDEXX LABS INCCOM0.55%$874,7531.3K
27AZOAUTOZONE INCCOM0.55%$871,616257
28SPDR S&P 500 ETF TRTR UNIT0.54%$857,8551.3K
29COSTCOSTCO WHSL CORP NEWCOM0.54%$856,304993
30PSAPUBLIC STORAGE OPER COCOM0.53%$850,3823.3K
31SPOTIFY TECHNOLOGY S ASHS0.53%$845,5141.5K
326RJ0ROCKET LAB CORPCOM0.52%$823,37711.8K
33MSFTMICROSOFT CORPCOM0.50%$788,7841.6K
34AON PLCSHS CL A0.50%$788,6872.2K
35CEGCONSTELLATION ENERGY CORPCOM0.50%$788,4992.2K
36ECHOECHOSTAR CORPCL A0.49%$782,9667.2K
37GDGENERAL DYNAMICS CORPCOM0.49%$779,3682.3K
38PROSHARES TRULTRAPRO QQQ0.49%$777,77814.8K
39AMPLIFY ETF TRAMPLIFY JUNIOR S0.48%$760,37227.5K
40AXTIAXT INCCOM0.47%$750,57945.9K
41SPGIS&P GLOBAL INCCOM0.47%$749,3941.4K
42AVALONBAY CMNTYS INCCOM0.47%$740,1074.1K
43KNSLKINSALE CAP GROUP INCCOM0.46%$736,0881.9K
44AGXARGAN INCCOM0.46%$730,0362.3K
45RSGREPUBLIC SVCS INCCOM0.45%$716,5353.4K
46NKENIKE INCCL B0.45%$708,64611.1K
47EATON CORP PLCSHS0.44%$707,0922.2K
48FERRARI N VCOM0.44%$698,0991.9K
49CVCOCAVCO INDS INC DELCOM0.43%$691,1661.2K
50GPIGROUP 1 AUTOMOTIVE INCCOM0.43%$691,0281.8K

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 ↗.