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Latest Scientech Research LLC Stock Portfolio

Scientech Research LLC Performance:
2025 Q3: 2.95%YTD: 4.96%2024: 2.35%
Performance for 2025 Q3 is 2.95%, and YTD is 4.96%, and 2024 is 2.35%.

About Scientech Research LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Scientech Research LLC reported an equity portfolio of $286.9 Millions as of 30 Sep, 2025.

The top stock holdings of Scientech Research LLC are MSFT, NVDA, APP. The fund has invested 0.8% of it's portfolio in MICROSOFT CORP and 0.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ZSCALER INC (ZS), CAPITAL ONE FINL CORP (COF) and INSMED INC (INSM) stocks. They significantly reduced their stock positions in BIGBEAR AI HLDGS INC (BBAI), NEBIUS GROUP N.V. (YNDX) and JOBY AVIATION INC (JOBY). Scientech Research LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), GRAB HOLDINGS LIMITED and ULTRAGENYX PHARMACEUTICAL IN (RARE).

Scientech Research LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Scientech Research LLC made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation1,987,820
eli lilly & co1,941,070
alnylam pharmaceuticals inc1,765,630
tilray brands inc1,747,820
uniqure nv1,709,950
mongodb inc1,696,230
zebra technologies corporati1,512,840
graniteshares etf tr1,458,880
New stocks bought by Scientech Research LLC

Additions

Ticker% Inc.
transocean ltd1,491
grab holdings limited624
ultragenyx pharmaceutical in411
roper technologies inc352
science applications intl co215
brinker intl inc213
s&p global inc200
shake shack inc183
Additions to existing portfolio by Scientech Research LLC

Reductions

Ticker% Reduced
nebius group n.v.-95.44
joby aviation inc-93.09
bitmine immersion tecnologie-91.4
spotify technology s a-88.86
innodata inc-85.9
commvault sys inc-85.6
lattice semiconductor corp-85.54
ge vernova inc-84.14
Scientech Research LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Scientech Research LLC

Sector Distribution

Scientech Research LLC has about 22.3% of it's holdings in Others sector.

Sector%
Others22.3
Technology16.4
Healthcare15.4
Industrials11.3
Consumer Cyclical8.9
Financial Services8.3
Basic Materials3.8
Energy3.4
Consumer Defensive3
Real Estate2.5
Communication Services2.3
Utilities2.1

Market Cap. Distribution

Scientech Research LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40
MID-CAP24.3
UNALLOCATED22.7
SMALL-CAP7.1
MEGA-CAP5

Stocks belong to which Index?

About 50.8% of the stocks held by Scientech Research LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.2
S&P 50033.5
RUSSELL 200017.3
Top 5 Winners (%)%
iren limited
155.7 %
KTOS
kratos defense & sec solutio
83.3 %
APP
applovin corp
78.0 %
iamgold corp
75.8 %
EOSE
eos energy enterprises inc
75.0 %
Top 5 Winners ($)$
YNDX
nebius group n.v.
1.7 M
APP
applovin corp
1.5 M
iren limited
1.0 M
JOBY
joby aviation inc
0.9 M
HOOD
robinhood mkts inc
0.8 M
Top 5 Losers (%)%
ACVF
etf opportunities trust
-41.2 %
IRDM
iridium communications inc
-39.8 %
BRBR
bellring brands inc
-36.0 %
CNC
centene corp del
-33.3 %
ACVF
etf opportunities trust
-32.6 %
Top 5 Losers ($)$
ACVF
etf opportunities trust
-0.4 M
CNC
centene corp del
-0.4 M
KMX
carmax inc
-0.3 M
MKTX
marketaxess hldgs inc
-0.3 M
LULU
lululemon athletica inc
-0.3 M

Scientech Research LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Scientech Research LLC

Scientech Research LLC has 550 stocks in it's portfolio. About 6.4% of the portfolio is in top 10 stocks. ACVF proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Scientech Research LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions